XML 77 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Fair Value Measurements (Details 2) (Fair Value, Measurements, Nonrecurring, Finance group, Unobservable Inputs (Level 3), USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 29, 2013
Jun. 30, 2012
Jun. 29, 2013
Jun. 30, 2012
Dec. 29, 2012
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 $ 106   $ 106   $ 140
Other assets, balance 50   50   76
Impaired finance receivables, Balance 60   60   72
Finance receivables held for sale, Gain (Loss) 5 20 17 44  
Other assets, Gain (Loss) (1) (16) (5) (32)  
Impaired finance receivables, Gain (Loss) $ (2) $ (1) $ (5) $ (7)