Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified	6 Months Ended
	Jun. 30, 2012	Jul. 02, 2011
Cash flows from operating activities
Net income (loss)	$ 290	$ 119
Less: Loss from discontinued operations	(3)	(4)
Income (loss) from continuing operations	293	123
Non-cash items:
Depreciation and amortization	183	195
Provision for losses on finance receivables held for investment	(3)	24
Portfolio losses on finance assets	41	44
Deferred income taxes	85	57
Other, net	6	79
Changes in assets and liabilities:
Accounts receivable, net	(67)	36
Inventories	(387)	(276)
Other assets	24	(51)
Accounts payable	57	110
Accrued and other liabilities	(317)	(230)
Captive finance receivables, net	117	106
Other operating activities, net	(4)	2
Net cash provided by (used in) operating activities of continuing operations	28	219
Net cash used in operating activities of discontinued operations	(3)	(2)
Net cash provided by (used in) operating activities	25	217
Cash flows from investing activities
Finance receivables originated or purchased	(19)	(110)
Finance receivables repaid	336	422
Proceeds on receivable sales	69	257
Capital expenditures	(158)	(169)
Proceeds from sale of repossessed assets and properties	48	72
Other investing activities, net	30	29
Net cash provided by (used in) investing activities	306	501
Cash flows from financing activities
Increase in short-term debt		189
Payments on long-term lines of credit		(940)
Principal payments on long-term and nonrecourse debt	(393)	(511)
Proceeds from issuance of long-term debt	88	265
Dividends paid	(11)	(11)
Other financing activities, net	12	(1)
Net cash provided by (used in) financing activities	(304)	(1,009)
Effect of exchange rate changes on cash and equivalents	(1)	11
Net increase (decrease) in cash and equivalents	26	(280)
Cash and equivalents at beginning of period	885	931
Cash and equivalents at end of period	911	651
Manufacturing Group
Cash flows from operating activities
Net income (loss)	264	171
Less: Loss from discontinued operations	(3)	(4)
Income (loss) from continuing operations	267	175
Adjustments to reconcile income (loss) from continuing operations to net cash provided by (used in) operating activities:
Dividends received from Finance Group	315	179
Capital contribution paid to Finance Group	(240)	(112)
Non-cash items:
Depreciation and amortization	170	180
Deferred income taxes	57	50
Other, net	50	66
Changes in assets and liabilities:
Accounts receivable, net	(67)	36
Inventories	(388)	(279)
Other assets	26	(51)
Accounts payable	57	110
Accrued and other liabilities	(162)	(210)
Other operating activities, net	(4)	2
Net cash provided by (used in) operating activities of continuing operations	81	146
Net cash used in operating activities of discontinued operations	(3)	(2)
Net cash provided by (used in) operating activities	78	144
Cash flows from investing activities
Capital expenditures	(158)	(169)
Other investing activities, net	2	(42)
Net cash provided by (used in) investing activities	(156)	(211)
Cash flows from financing activities
Increase in short-term debt		189
Intergroup financing	245	(395)
Principal payments on long-term and nonrecourse debt	(139)	(13)
Dividends paid	(11)	(11)
Other financing activities, net	11	(1)
Net cash provided by (used in) financing activities	106	(231)
Effect of exchange rate changes on cash and equivalents	(1)	10
Net increase (decrease) in cash and equivalents	27	(288)
Cash and equivalents at beginning of period	871	898
Cash and equivalents at end of period	898	610
Finance Group
Cash flows from operating activities
Net income (loss)	26	(52)
Income (loss) from continuing operations	26	(52)
Non-cash items:
Depreciation and amortization	13	15
Provision for losses on finance receivables held for investment	(3)	24
Portfolio losses on finance assets	41	44
Deferred income taxes	28	7
Other, net	(44)	13
Changes in assets and liabilities:
Other assets	(2)	(3)
Accrued and other liabilities	(155)	(20)
Net cash provided by (used in) operating activities of continuing operations	(96)	28
Net cash provided by (used in) operating activities	(96)	28
Cash flows from investing activities
Finance receivables originated or purchased	(114)	(244)
Finance receivables repaid	548	662
Proceeds on receivable sales	69	257
Proceeds from sale of repossessed assets and properties	48	72
Other investing activities, net	29	37
Net cash provided by (used in) investing activities	580	784
Cash flows from financing activities
Payments on long-term lines of credit		(940)
Intergroup financing	(245)	395
Principal payments on long-term and nonrecourse debt	(254)	(498)
Proceeds from issuance of long-term debt	88	265
Capital contributions paid to Finance group under Support Agreement	240	112
Other capital contributions paid to Finance group		40
Dividends paid	(315)	(179)
Other financing activities, net	1
Net cash provided by (used in) financing activities	(485)	(805)
Effect of exchange rate changes on cash and equivalents		1
Net increase (decrease) in cash and equivalents	(1)	8
Cash and equivalents at beginning of period	14	33
Cash and equivalents at end of period	$ 13	$ 41