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Consolidated Balance Sheets (USD $)
In Millions, except Share data in Thousands, unless otherwise specified
Sep. 29, 2012
Dec. 31, 2011
Assets    
Cash and equivalents $ 1,238 $ 885
Inventories 2,831 2,402
Total assets 13,065 13,615
Liabilities    
Total liabilities 9,757 10,870
Shareholders' equity    
Common stock 35 35
Capital surplus 1,157 1,081
Retained earnings 3,681 3,257
Accumulated other comprehensive loss (1,562) (1,625)
Total shareholders' equity including cost of treasury shares 3,311 2,748
Less cost of treasury shares 3 3
Total shareholders' equity 3,308 2,745
Total liabilities and shareholders' equity 13,065 13,615
Common shares outstanding (in thousands) (in shares) 281,732 278,873
Manufacturing group
   
Assets    
Cash and equivalents 1,232 871
Accounts receivable, net 914 856
Inventories 2,831 2,402
Other current assets 549 1,134
Total current assets 5,526 5,263
Property, plant and equipment, less accumulated depreciation and amortization of $3,234 and $3,097 2,078 1,996
Goodwill 1,645 1,635
Other assets 1,421 1,508
Total assets 10,670 10,402
Liabilities    
Current portion of long-term debt 521 146
Accounts payable 943 833
Accrued liabilities 1,751 1,952
Total current liabilities 3,215 2,931
Other liabilities 2,679 2,826
Long-term debt 1,817 2,313
Total liabilities 7,711 8,070
Finance group
   
Assets    
Cash and equivalents 6 14
Finance receivables held for investment, net 1,869 2,321
Finance receivables held for sale 184 418
Other assets 336 460
Total assets 2,395 3,213
Liabilities    
Other liabilities 235 333
Due to Manufacturing group 76 493
Debt 1,735 1,974
Total liabilities $ 2,046 $ 2,800