Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified	9 Months Ended
	Sep. 29, 2012	Oct. 01, 2011
Cash flows from operating activities
Net income (loss)	$ 441	$ 261
Less: Income from discontinued operations	6	2
Income (loss) from continuing operations	435	259
Non-cash items:
Depreciation and amortization	277	289
Provision for losses on finance receivables held for investment	(4)	27
Portfolio losses on finance assets	58	60
Deferred income taxes	111	(1)
Other, net	7	123
Changes in assets and liabilities:
Accounts receivable, net	(56)	(29)
Inventories	(409)	(328)
Other assets	51	114
Accounts payable	108	178
Accrued and other liabilities	(318)	(178)
Captive finance receivables, net	148	149
Other operating activities, net	(6)
Net cash provided by (used in) operating activities of continuing operations	402	663
Net cash used in operating activities of discontinued operations	(5)	(3)
Net cash provided by (used in) operating activities	397	660
Cash flows from investing activities
Finance receivables repaid	478	665
Finance receivables originated or purchased	(22)	(149)
Proceeds on receivable sales	113	276
Capital expenditures	(314)	(271)
Proceeds from sale of repossessed assets and properties	71	77
Other investing activities, net	13	50
Net cash provided by (used in) investing activities	339	648
Cash flows from financing activities
Principal payments on long-term and nonrecourse debt	(474)	(643)
Proceeds from issuance of long-term debt	88	791
Increase in short-term debt		227
Payments on long-term lines of credit		(1,040)
Dividends paid	(17)	(17)
Other financing activities, net	15	(18)
Net cash provided by (used in) financing activities	(388)	(700)
Effect of exchange rate changes on cash and equivalents	5	3
Net increase (decrease) in cash and equivalents	353	611
Cash and equivalents at beginning of period	885	931
Cash and equivalents at end of period	1,238	1,542
Manufacturing Group
Cash flows from operating activities
Net income (loss)	400	332
Less: Income from discontinued operations	6	2
Income (loss) from continuing operations	394	330
Adjustments to reconcile income (loss) from continuing operations to net cash provided by (used in) operating activities:
Dividends received from Finance Group	345	179
Capital contribution paid to Finance Group	(240)	(152)
Non-cash items:
Depreciation and amortization	257	267
Deferred income taxes	93	27
Other, net	73	104
Changes in assets and liabilities:
Accounts receivable, net	(56)	(29)
Inventories	(419)	(324)
Other assets	56	113
Accounts payable	108	178
Accrued and other liabilities	(208)	(174)
Other operating activities, net	(6)
Net cash provided by (used in) operating activities of continuing operations	397	519
Net cash used in operating activities of discontinued operations	(5)	(3)
Net cash provided by (used in) operating activities	392	516
Cash flows from investing activities
Capital expenditures	(314)	(271)
Other investing activities, net	1	(30)
Net cash provided by (used in) investing activities	(313)	(301)
Cash flows from financing activities
Principal payments on long-term and nonrecourse debt	(139)	(13)
Proceeds from issuance of long-term debt		496
Intergroup financing	418	(275)
Increase in short-term debt		227
Dividends paid	(17)	(17)
Other financing activities, net	15	(18)
Net cash provided by (used in) financing activities	277	400
Effect of exchange rate changes on cash and equivalents	5	4
Net increase (decrease) in cash and equivalents	361	619
Cash and equivalents at beginning of period	871	898
Cash and equivalents at end of period	1,232	1,517
Finance Group
Cash flows from operating activities
Net income (loss)	41	(71)
Income (loss) from continuing operations	41	(71)
Non-cash items:
Depreciation and amortization	20	22
Provision for losses on finance receivables held for investment	(4)	27
Portfolio losses on finance assets	58	60
Deferred income taxes	18	(28)
Other, net	(66)	19
Changes in assets and liabilities:
Other assets	(5)	(3)
Accrued and other liabilities	(110)	(4)
Net cash provided by (used in) operating activities of continuing operations	(48)	22
Net cash provided by (used in) operating activities	(48)	22
Cash flows from investing activities
Finance receivables repaid	798	1,008
Finance receivables originated or purchased	(194)	(343)
Proceeds on receivable sales	113	276
Proceeds from sale of repossessed assets and properties	71	77
Other investing activities, net	22	40
Net cash provided by (used in) investing activities	810	1,058
Cash flows from financing activities
Principal payments on long-term and nonrecourse debt	(335)	(630)
Proceeds from issuance of long-term debt	88	295
Intergroup financing	(418)	275
Payments on long-term lines of credit		(1,040)
Capital contributions paid to Finance group under Support Agreement	240	152
Other capital contributions paid to Finance group		40
Dividends paid	(345)	(179)
Net cash provided by (used in) financing activities	(770)	(1,087)
Effect of exchange rate changes on cash and equivalents		(1)
Net increase (decrease) in cash and equivalents	(8)	(8)
Cash and equivalents at beginning of period	14	33
Cash and equivalents at end of period	$ 6	$ 25