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Income Taxes (Details 4) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Jan. 01, 2011
Deferred tax assets    
Obligation for pension and postretirement benefits $ 635 $ 692
Deferred compensation 196 203
Accrued expenses 193 255
Valuation allowance on finance receivables held for sale 130 29
Loss carryforwards 74 66
Allowance for credit losses 68 141
Deferred income 52 59
Inventory 38 0
Other, net 172 177
Total deferred tax assets 1,558 1,622
Valuation allowance for deferred tax assets (189) (200)
Deferred Tax Assets, Net, Total 1,369 1,422
Deferred tax liabilities    
Leasing transactions (285) (387)
Property, plant and equipment, principally depreciation (145) (132)
Amortization of goodwill and other intangibles (111) (135)
Inventory 0 (15)
Total deferred tax liabilities (541) (669)
Net deferred tax assets $ 828 $ 753