XML 47 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 9 Months Ended
Sep. 28, 2013
Sep. 29, 2012
Sep. 28, 2013
Sep. 29, 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 $ 91   $ 91   $ 140
Impaired finance receivables, Balance 55   55   72
Other assets, balance 26   26   76
Finance receivables held for sale, Gain (Loss) 13 22 30 66  
Impaired finance receivables, Gain (Loss) (3) (2) (8) (9)  
Other assets, Gain (Loss) $ (5) $ (13) $ (10) $ (45)