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Derivative Instruments and Fair Value Measurements (Details 2) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jul. 02, 2011
Assets measured at fair value on a nonrecurring basis    
Number of loan categories for cash flow models based on the entity's qualitative assumptions 3  
Average resolution period for loans held for sale that have defaulted 24 months  
Minimum
   
Assets measured at fair value on a nonrecurring basis    
Loan Restructured and Resolved for Second Category Period 1 year  
Maximum
   
Assets measured at fair value on a nonrecurring basis    
Loan Restructured and Resolved for Second Category Period 4 years  
Fair Value, Measurements, Nonrecurring | Finance group | Unobservable inputs (level 3)
   
Assets measured at fair value on a nonrecurring basis    
Finance receivables held for sale, Balance $ 244 $ 180
Impaired finance receivables, Balance 110 407
Repossessed assets and properties 138 91
Finance receivables held for sale, Gain (Loss) 44 (14)
Impaired finance receivables, Gain (Loss) (7) (50)
Repossessed assets and properties, Gain (Loss) $ (32) $ (18)