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Additional Balance Sheet And Cash Flow Information (Reconciliation Of Net Income (Loss) To Net Cash Provided By Operating Activities Of Continuing Operations) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 29, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jul. 01, 2012
Apr. 01, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Supplemental Cash Flow Information [Abstract]                      
Net income $ 75,409 $ 162,716 $ 271,739 $ 224,129 $ 70,639 $ 134,001 $ 247,250 $ 172,035 $ 733,993 $ 623,925 $ 599,114
Income from discontinued operations, net of tax                 0 0 51,036
Income from continuing operations                 733,993 623,925 548,078
Adjustments to reconcile net income to net cash provided by operating activities:                      
Depreciation                 167,072 168,978 180,408
Amortization of deferred loan origination costs                 86,181 78,592 78,695
Amortization of financing origination fees                 9,376 9,969 10,790
Provision for employee long-term benefits                 66,877 71,347 59,441
Contributions to pension and postretirement plans                 (204,796) (244,416) (219,695)
Stock compensation expense                 41,244 40,815 38,192
Net change in wholesale finance receivables related to sales                 28,865 2,513 (2,335)
Provision for credit losses                 60,008 22,239 17,031
Loss on debt extinguishment                 4,947 4,323 9,608
Pension and postretirement healthcare plan curtailment and settlement expense                 0 6,242 236
Deferred income taxes                 52,580 128,452 87,873
Foreign currency adjustments                 16,269 9,773 10,678
Other, net                 10,123 (7,216) (15,807)
Changes in current assets and liabilities:                      
Accounts receivable, net                 (36,653) (13,690) 43,050
Finance receivables – accrued interest and other                 (346) (4) 5,027
Inventories                 (46,474) 21,459 (94,957)
Accounts payable and accrued liabilities                 (53,623) (10,798) 120,291
Restructuring reserves                 (25,042) (16,087) 8,072
Derivative instruments                 (2,189) 2,758 (2,488)
Prepaid and other                 68,681 (97,716) 3,103
Total adjustments                 243,100 177,533 337,213
Net cash provided by operating activities of continuing operations                 977,093 801,458 885,291
Interest                 197,161 225,228 251,341
Income taxes                 $ 236,972 $ 317,812 $ 84,984