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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Jan. 01, 2011
Jan. 02, 2010
Dec. 31, 2011
Manufacturing Group [Member]
Jan. 01, 2011
Manufacturing Group [Member]
Jan. 02, 2010
Manufacturing Group [Member]
Dec. 31, 2011
Finance Group [Member]
Jan. 01, 2011
Finance Group [Member]
Jan. 02, 2010
Finance Group [Member]
Cash flows from operating activities                  
Net income (loss) $ 242 $ 86 $ (31) $ 464 $ 314 $ 175 $ (222) $ (228) $ (206)
Less: Income (loss) from discontinued operations   (6) 42   (6) 42      
Income (loss) from continuing operations 242 92 (73) 464 320 133 (222) (228) (206)
Adjustments to reconcile income from continuing operations to net cash provided by (used in) operating activities:                  
Dividends received from Finance group 0 0 0 179 505 349      
Capital contributions paid to Finance group 0 0 0 (182) (383) (270)      
Non-cash items                  
Depreciation and amortization 403 393 409 371 362 373 32 31 36
Provision for losses on finance receivables held for investment 12 143 267       12 143 267
Portfolio losses on finance receivables 102 112 162       102 112 162
Valuation allowance on finance receivables held for sale 202 8 (15)       202 8 (15)
Goodwill and other asset impairment charges 59 19 144 57 18 144   1  
Deferred income taxes 81 69 (265) 197 131 (61) (116) (62) (204)
Other, net 166 109 82 166 110 112   (1) (30)
Changes in assets and liabilities                  
Accounts receivable, net 36 (1) 17 36 (1) 17      
Inventories (127) (10) 803 (132) (11) 810      
Other assets (413) 36 (250) (419) 9 (255) 10 32 (5)
Accounts payable 211 54 (535) 211 54 (535)      
Accrued and other liabilities (90) (455) 78 (135) (384) (85) 45 (71) 166
Captive finance receivables, net 236 424 177                  
Other operating activities, net (52)   31 (52)   6     25
Net cash provided by (used in) operating activities of continuing operations 1,068 993 1,032 761 730 738 65 (35) 196
Net cash used in operating activities of discontinued operations (5) (9) (17) (5) (9) (17)      
Net cash provided by (used in) operating activities 1,063 984 1,015 756 721 721 65 (35) 196
Cash flows from investing activities                  
Finance receivables originated or purchased (187) (450) (3,005)       (471) (866) (3,659)
Finance receivables repaid 824 1,635 4,011       1,289 2,348 4,804
Proceeds on receivables sales 421 528 594       476 655 644
Capital expenditures (423) (270) (238) (423) (270) (238)      
Proceeds from collection on notes receivable from a prior disposition 58     58          
Net cash used in acquisitions (14) (57)   (14) (57)        
Proceeds from sale of repossessed assets and properties 109 129 236       109 129 236
Retained interests     117           117
Other investing activities, net 55 34 13 (44) (26) (50) 50 39 11
Net cash provided by (used in) investing activities of continuing operations 843 1,549 1,728 (423) (353) (288) 1,453 2,305 2,153
Net cash provided by investing activities of discontinued operations     211     211      
Net cash provided by (used in) investing activities 843 1,549 1,939 (423) (353) (77) 1,453 2,305 2,153
Cash flows from financing activities                  
Proceeds from long-term lines of credit     2,970     1,230     1,740
Payments on long-term lines of credit (1,440) (1,467) (63)   (1,167) (63) (1,440) (300)  
Net proceeds from issuance of long-term debt 926 231 918 496   595 430 231 323
Principal payments on long-term and nonrecourse debt (785) (2,241) (4,163) (29) (130) (392) (756) (2,111) (3,771)
Intergroup financing 0 0 0 (175) 98 (280) 167 (111) 280
Proceeds from issuance of convertible notes, net of fees paid     582     582      
Purchase of convertible notes (580)     (580)          
Amendment of call option/warrant transactions and purchase of capped call (30)     (30)          
Purchase of convertible note call options     (140)     (140)      
Proceeds from issuance of common stock and warrants     333     333      
Decrease in short-term debt     (1,637)     (869)     (768)
Payment on borrowings against officers' life insurance policies     (412)     (412)      
Capital contributions paid to Finance group under Support Agreement 0 0 0       182 383 270
Capital contributions paid to Cessna Export Finance Corp 0 0 0       60 30 40
Dividends paid (22) (22) (21) (22) (22) (21) (179) (505) (349)
Other financing activities (20) 6   (20) 6        
Net cash provided by (used in) financing activities (1,951) (3,493) (1,633) (360) (1,215) 563 (1,536) (2,383) (2,235)
Effect of exchange rate changes on cash and equivalents (1) (1) 24   (3) 10 (1) 2 14
Net increase (decrease) in cash and equivalents (46) (961) 1,345 (27) (850) 1,217 (19) (111) 128
Cash and equivalents at beginning of year 931 1,892 547 898 1,748 531 33 144 16
Cash and equivalents at end of year $ 885 $ 931 $ 1,892 $ 871 $ 898 $ 1,748 $ 14 $ 33 $ 144