XML 27 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accounts Receivable and Finance Receivables (Details 8) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2011
Jan. 01, 2011
Dec. 31, 2010
Allowance for losses      
Beginning Balance   $ 341 $ 342
Provision for losses 12 143  
Net Charge-offs (102) (138)  
Transfers (96) (4)  
Ending Balance 156 342 342
Aviation [Member]
     
Allowance for losses      
Beginning Balance   114 107
Provision for losses 18 37  
Net Charge-offs (30) (44)  
Ending Balance 95 107 107
Golf Equipment [Member]
     
Allowance for losses      
Beginning Balance   9 16
Provision for losses (3) 14  
Net Charge-offs (4) (7)  
Transfers (3)    
Ending Balance 6 16 16
Timeshare [Member]
     
Allowance for losses      
Beginning Balance   65 106
Provision for losses (26) 66  
Net Charge-offs (40) (52)  
Transfers   (4)  
Ending Balance   79 106
Golf Mortgage [Member]
     
Allowance for losses      
Beginning Balance   79 79
Provision for losses 25 38  
Net Charge-offs (24) (7)  
Transfers (80)    
Ending Balance 40 106 79
Other Liquidating [Member]
     
Allowance for losses      
Beginning Balance   74 34
Provision for losses (2) (12)  
Net Charge-offs (4) (28)  
Transfers (13)    
Ending Balance $ 15 $ 34 $ 34