XML 40 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Fair Value Measurements (Details 3) (USD $)
In Millions, unless otherwise specified
Sep. 28, 2013
Dec. 29, 2012
Manufacturing group | Carrying Value
   
Carrying value of financial instruments not recorded at fair value    
Long-term debt, excluding leases $ (1,847) $ (2,225)
Manufacturing group | Estimated Fair Value
   
Carrying value of financial instruments not recorded at fair value    
Long-term debt, excluding leases (2,034) (2,636)
Finance group
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Portion of fair value of term debt determined based on observable market transactions (as a percent) 29.00% 46.00%
Carrying value of financial instruments not recorded at fair value    
Debt (1,278) (1,686)
Finance group | Carrying Value
   
Carrying value of financial instruments not recorded at fair value    
Finance receivables held for investment, excluding leases 1,235 1,625
Debt (1,278) (1,686)
Finance group | Estimated Fair Value
   
Carrying value of financial instruments not recorded at fair value    
Finance receivables held for investment, excluding leases 1,194 1,653
Debt $ (1,267) $ (1,678)