Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified	9 Months Ended
	Sep. 28, 2013	Sep. 29, 2012
Cash flows from operating activities
Net income	$ 331	$ 441
Less: Income from discontinued operations	4	6
Income from continuing operations	327	435
Non-cash items:
Depreciation and amortization	285	277
Deferred income taxes	74	111
Other, net	38	61
Changes in assets and liabilities:
Accounts receivable, net	(178)	(56)
Inventories	(443)	(409)
Other assets	(51)	31
Accounts payable	(25)	108
Accrued and other liabilities	(276)	(312)
Income taxes, net	(96)	71
Pension, net	(17)	(57)
Captive finance receivables, net	257	148
Other operating activities, net	2	(6)
Net cash provided by (used in) operating activities of continuing operations	(103)	402
Net cash used in operating activities of discontinued operations	(5)	(5)
Net cash provided by (used in) operating activities	(108)	397
Cash flows from investing activities
Finance receivables repaid	157	478
Proceeds from sales of receivables and other finance assets	152	184
Capital expenditures	(300)	(314)
Net cash used in acquisitions	(53)	(8)
Other investing activities, net	13	(1)
Net cash provided by (used in) investing activities	(31)	339
Cash flows from financing activities
Principal payments on long-term and nonrecourse debt	(997)	(474)
Settlement of convertible debt	(215)	(2)
Proceeds from long-term debt	412	88
Increase in short-term debt	96
Proceeds from settlement of capped call	75
Dividends paid	(16)	(17)
Other financing activities, net	16	17
Net cash used in financing activities	(629)	(388)
Effect of exchange rate changes on cash and equivalents	(8)	5
Net increase (decrease) in cash and equivalents	(776)	353
Cash and equivalents at beginning of period	1,413	885
Cash and equivalents at end of period	637	1,238
Manufacturing Group
Cash flows from operating activities
Net income	300	400
Less: Income from discontinued operations	4	6
Income from continuing operations	296	394
Adjustments to reconcile income from continuing operations to net cash provided by (used in) operating activities:
Dividends received from Finance Group	30	345
Capital contribution paid to Finance Group	(1)	(240)
Non-cash items:
Depreciation and amortization	271	257
Deferred income taxes	29	93
Other, net	69	73
Changes in assets and liabilities:
Accounts receivable, net	(178)	(56)
Inventories	(459)	(419)
Other assets	(40)	36
Accounts payable	(25)	108
Accrued and other liabilities	(262)	(284)
Income taxes, net	(101)	153
Pension, net	(12)	(57)
Other operating activities, net	2	(6)
Net cash provided by (used in) operating activities of continuing operations	(381)	397
Net cash used in operating activities of discontinued operations	(5)	(5)
Net cash provided by (used in) operating activities	(386)	392
Cash flows from investing activities
Capital expenditures	(300)	(314)
Net cash used in acquisitions	(53)	(8)
Other investing activities, net	19	9
Net cash provided by (used in) investing activities	(334)	(313)
Cash flows from financing activities
Principal payments on long-term and nonrecourse debt	(312)	(139)
Settlement of convertible debt	(215)	(2)
Proceeds from long-term debt	150
Increase in short-term debt	96
Proceeds from settlement of capped call	75
Intergroup financing		418
Dividends paid	(16)	(17)
Other financing activities, net	16	17
Net cash used in financing activities	(206)	277
Effect of exchange rate changes on cash and equivalents	(8)	5
Net increase (decrease) in cash and equivalents	(934)	361
Cash and equivalents at beginning of period	1,378	871
Cash and equivalents at end of period	444	1,232
Finance Group
Cash flows from operating activities
Net income	31	41
Income from continuing operations	31	41
Non-cash items:
Depreciation and amortization	14	20
Deferred income taxes	45	18
Other, net	(31)	(12)
Changes in assets and liabilities:
Other assets	(11)	(5)
Accrued and other liabilities	(24)	(28)
Income taxes, net	5	(82)
Pension, net	(5)
Net cash provided by (used in) operating activities of continuing operations	24	(48)
Net cash provided by (used in) operating activities	24	(48)
Cash flows from investing activities
Finance receivables repaid	558	798
Proceeds from sales of receivables and other finance assets	152	184
Finance receivables originated or purchased	(164)	(194)
Other investing activities, net	40	22
Net cash provided by (used in) investing activities	586	810
Cash flows from financing activities
Principal payments on long-term and nonrecourse debt	(685)	(335)
Proceeds from long-term debt	262	88
Intergroup financing		(418)
Capital contributions paid to Finance group	1	240
Dividends paid	(30)	(345)
Net cash used in financing activities	(452)	(770)
Net increase (decrease) in cash and equivalents	158	(8)
Cash and equivalents at beginning of period	35	14
Cash and equivalents at end of period	$ 193	$ 6