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Derivative Instruments and Fair Value Measurements (Details Textual) (USD $)
In Millions, unless otherwise specified
3 Months Ended9 Months Ended9 Months Ended
Oct. 01, 2011
Oct. 01, 2011
Oct. 01, 2011
Finance Group [Member]
Interest rate exchange contracts [Member]
Jan. 01, 2011
Finance Group [Member]
Interest rate exchange contracts [Member]
Oct. 01, 2011
Manufacturing Group [Member]
Foreign currency exchange contracts [Member]
Jan. 01, 2011
Manufacturing Group [Member]
Foreign currency exchange contracts [Member]
Oct. 01, 2011
Foreign currency exchange contracts [Member]
Oct. 01, 2011
Net Investment Hedge [Member]
Oct. 01, 2011
Finance Group [Member]
Jan. 01, 2011
Finance Group [Member]
Oct. 01, 2011
Manufacturing Group [Member]
Derivative Instruments and Fair Value Measurements (Textual) [Abstract]           
Currency effects after-tax loss on the effective portion of net investment hedges, which are reflected in the cumulative translation adjustment account within OCI $ 10         
Reclassification of finance receivables from held for investment to held for sale98          
Additional Derivative Instruments and Fair Value Measurements (Textual) [Abstract]           
Net deferred gain in Accumulated OCI      74   
Notional amounts  8821,100710635     
Investments in other marketable securities        $ 22$ 51 
Portion of fair value of term debt determined based on observable market transactions        45.00%33.00% 
Forward exchange contracts and purchased options maximum maturity period          3 years