Consolidated Statements of Cash Flows (Unaudited) (USD $) In Millions, unless otherwise specified	3 Months Ended
	Mar. 31, 2012	Apr. 02, 2011
Cash flows from operating activities:
Net income (loss)	$ 118	$ 29
Less: Loss from discontinued operations	(2)	(2)
Income (loss) from continuing operations	120	31
Non-cash items:
Depreciation and amortization	91	95
Provision for losses on finance receivables held for investment	4	12
Portfolio losses on finance receivables	20	23
Deferred income taxes	62	79
Other, net	2	21
Changes in assets and liabilities:
Accounts receivable, net	(76)	(4)
Inventories	(187)	(166)
Other assets	(11)	2
Accounts payable	48	119
Accrued and other liabilities	(368)	(229)
Captive finance receivables, net	42	72
Net cash provided by (used in) operating activities of continuing operations	(253)	55
Net cash used in operating activities of discontinued operations	(1)	(1)
Net cash provided by (used in) operating activities	(254)	54
Cash flows from investing activities:
Finance receivables originated or purchased	(18)	(76)
Finance receivables repaid	154	290
Proceeds on receivables sales	44	168
Capital expenditures	(73)	(78)
Proceeds from sale of repossessed assets and properties	18	28
Other investing activities, net	(2)	23
Net cash provided by investing activities	123	355
Cash flows from financing activities:
Increase in short-term debt		203
Payments on long-term lines of credit		(250)
Principal payments on long-term debt and nonrecourse debt	(144)	(417)
Proceeds from issuance of long-term debt	27	144
Dividends paid	(5)	(5)
Other financing activities, net	10	(2)
Net cash used in financing activities	(112)	(327)
Effect of exchange rate changes on cash and equivalents	4	9
Net increase (decrease) in cash and equivalents	(239)	91
Cash and equivalents at beginning of period	885	931
Cash and equivalents at end of period	646	1,022
Manufacturing Group [Member]
Cash flows from operating activities:
Net income (loss)	108	60
Less: Loss from discontinued operations	(2)	(2)
Income (loss) from continuing operations	110	62
Adjustments to reconcile income (loss) from continuing operations to net cash provided by (used in) operating activities:
Dividends received from Finance group	240	130
Capital contribution paid to Finance group	(240)	(63)
Non-cash items:
Depreciation and amortization	84	87
Deferred income taxes	58	66
Other, net	26	32
Changes in assets and liabilities:
Accounts receivable, net	(76)	(4)
Inventories	(188)	(169)
Other assets	(9)	(1)
Accounts payable	48	119
Accrued and other liabilities	(230)	(186)
Net cash provided by (used in) operating activities of continuing operations	(177)	73
Net cash used in operating activities of discontinued operations	(1)	(1)
Net cash provided by (used in) operating activities	(178)	72
Cash flows from investing activities:
Capital expenditures	(73)	(78)
Other investing activities, net		(43)
Net cash provided by investing activities	(73)	(121)
Cash flows from financing activities:
Increase in short-term debt		203
Principal payments on long-term debt and nonrecourse debt		(7)
Intergroup financing		(60)
Dividends paid	(5)	(5)
Other financing activities, net	9	(2)
Net cash used in financing activities	4	129
Effect of exchange rate changes on cash and equivalents	4	8
Net increase (decrease) in cash and equivalents	(243)	88
Cash and equivalents at beginning of period	871	898
Cash and equivalents at end of period	628	986
Finance Group [Member]
Cash flows from operating activities:
Net income (loss)	10	(31)
Income (loss) from continuing operations	10	(31)
Non-cash items:
Depreciation and amortization	7	8
Provision for losses on finance receivables held for investment	4	12
Portfolio losses on finance receivables	20	23
Deferred income taxes	4	13
Other, net	(24)	(11)
Changes in assets and liabilities:
Other assets	(2)
Accrued and other liabilities	(138)	(43)
Net cash provided by (used in) operating activities of continuing operations	(119)	(29)
Net cash provided by (used in) operating activities	(119)	(29)
Cash flows from investing activities:
Finance receivables originated or purchased	(84)	(125)
Finance receivables repaid	262	411
Proceeds on receivables sales	44	168
Proceeds from sale of repossessed assets and properties	18	28
Other investing activities, net	(1)	31
Net cash provided by investing activities	239	513
Cash flows from financing activities:
Payments on long-term lines of credit		(250)
Principal payments on long-term debt and nonrecourse debt	(144)	(410)
Proceeds from issuance of long-term debt	27	144
Intergroup financing		60
Capital contributions paid to Finance group under Support Agreement	240	63
Other capital contributions paid to Finance group		40
Dividends paid	(240)	(130)
Other financing activities, net	1	1
Net cash used in financing activities	(116)	(482)
Effect of exchange rate changes on cash and equivalents		1
Net increase (decrease) in cash and equivalents	4	3
Cash and equivalents at beginning of period	14	33
Cash and equivalents at end of period	$ 18	$ 36