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Derivative Instruments and Fair Value Measurements (Details 1) (Fair Value, Measurements, Nonrecurring [Member], Unobservable Inputs (Level 3) [Member], USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Jan. 01, 2011
Finance Group [Member]
   
Assets measured at fair value on a nonrecurring basis    
Impaired finance receivables, Balance $ 81 $ 504
Finance receivables held for sale, Balance 418 413
Other assets, Balance 128 149
Impaired finance receivables, Gain (Loss) (82) (148)
Finance receivables held for sale, Gain (Loss) (206) (22)
Other assets, Gain (Loss) (49) (47)
Manufacturing Group [Member]
   
Assets measured at fair value on a nonrecurring basis    
Intangible assets, Balance 15  
Intangible assets, Gain (Loss) $ (41)