XML 41 R87.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes (Details 6) (USD $)
In Millions, unless otherwise specified
Dec. 28, 2013
Dec. 29, 2012
Deferred tax assets    
Obligation for pension and postretirement benefits $ 358 $ 643
Accrued expenses 182 205
Deferred compensation 161 180
Loss carryforwards 84 81
Allowance for credit losses 29 39
Inventory 18 30
Deferred income 14 29
Valuation allowance on finance receivables held for sale 7 40
Other, net 123 168
Total deferred tax assets 976 1,415
Valuation allowance for deferred tax assets (166) (165)
Deferred Tax Assets, Net, Total 810 1,250
Deferred tax liabilities    
Leasing transactions (184) (217)
Property, plant and equipment, principally depreciation (174) (138)
Prepaid pension and postretirement benefits (143)  
Amortization of goodwill and other intangibles (109) (110)
Total deferred tax liabilities (610) (465)
Net deferred tax assets $ 200 $ 785