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Asset-Backed Financing (Assets And Liabilities Of Variable Interest Entities) (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 29, 2013
Dec. 31, 2012
Sep. 30, 2012
Financing Receivable [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount $ 2,123,275 $ 2,337,993 $ 2,660,857
Financing Receivable [Member] | Asset-backed Securities [Member] | SPEs [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 1,918,447 2,143,708 2,466,871
Financing Receivable [Member] | Asset-backed U.S. Commercial Paper Conduit Facility [Member] | SPEs [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 0 0 0
Financing Receivable [Member] | Asset-Backed Canadian Commercial Paper Conduit Facility [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 204,828 194,285 193,986
Allowance for Credit Loss [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount (41,145) (45,571) (53,237)
Allowance for Credit Loss [Member] | Asset-backed Securities [Member] | SPEs [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount (37,721) (42,139) (49,490)
Allowance for Credit Loss [Member] | Asset-backed U.S. Commercial Paper Conduit Facility [Member] | SPEs [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount 0 0 0
Allowance for Credit Loss [Member] | Asset-Backed Canadian Commercial Paper Conduit Facility [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount (3,424) (3,432) (3,747)
Restricted Cash [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 194,329 188,008 217,400
Restricted Cash [Member] | Asset-backed Securities [Member] | SPEs [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 181,231 176,290 205,760
Restricted Cash [Member] | Asset-backed U.S. Commercial Paper Conduit Facility [Member] | SPEs [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 0 0 0
Restricted Cash [Member] | Asset-Backed Canadian Commercial Paper Conduit Facility [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 13,098 11,718 11,640
Other Assets [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 5,549 5,543 6,400
Other Assets [Member] | Asset-backed Securities [Member] | SPEs [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 4,866 4,869 5,531
Other Assets [Member] | Asset-backed U.S. Commercial Paper Conduit Facility [Member] | SPEs [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 590 419 542
Other Assets [Member] | Asset-Backed Canadian Commercial Paper Conduit Facility [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 93 255 327
Assets, Total [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 2,282,008 2,485,973 2,831,420
Assets, Total [Member] | Asset-backed Securities [Member] | SPEs [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 2,066,823 2,282,728 2,628,672
Assets, Total [Member] | Asset-backed U.S. Commercial Paper Conduit Facility [Member] | SPEs [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 590 419 542
Assets, Total [Member] | Asset-Backed Canadian Commercial Paper Conduit Facility [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 214,595 202,826 202,206
Asset-backed debt [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 1,627,240 1,623,434 1,868,920
Asset-backed debt [Member] | Asset-backed Securities [Member] | SPEs [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 1,446,656 1,447,776 1,692,065
Asset-backed debt [Member] | Asset-backed U.S. Commercial Paper Conduit Facility [Member] | SPEs [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 0 0 0
Asset-backed debt [Member] | Asset-Backed Canadian Commercial Paper Conduit Facility [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount $ 180,584 $ 175,658 $ 176,855