CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified	Jun. 29, 2014	Dec. 31, 2013	Jun. 30, 2013
Current assets:
Cash and cash equivalents	$ 999,346	$ 1,066,612	$ 1,300,690
Available-for-sale Securities, Current	57,814	99,009	133,631
Accounts receivable, net	289,940	261,065	253,819
Finance receivables, net	2,281,512	1,773,686	2,010,974
Inventories	371,597	424,507	307,717
Restricted cash	154,681	144,807	212,004
Deferred Tax Assets, Net, Current	90,348	103,625	108,806
Other current assets	128,460	115,492	126,830
Total current assets	4,373,698	3,988,803	4,454,471
Finance receivables, net	4,537,405	4,225,877	4,214,612
Property, plant and equipment, net	826,467	842,477	790,563
Prepaid Pension Costs	256,279	244,871	0
Goodwill	30,252	30,452	29,183
Deferred Tax Assets, Net, Noncurrent	2,915	3,339	149,880
Other long-term assets	49,280	69,221	68,489
Total assets	10,076,296	9,405,040	9,707,198
Current liabilities:
Accounts payable	388,342	239,794	344,423
Accrued liabilities	500,769	427,335	450,247
Short-term debt	619,622	666,317	525,745
Current portion of long-term debt	944,915	1,176,140	776,274
Total current liabilities	2,453,648	2,509,586	2,096,689
Long-term debt	3,794,396	3,416,713	4,234,352
Pension liability	38,174	36,371	148,974
Postretirement healthcare liability	209,312	216,165	271,122
Deferred Tax Liabilities, Net, Noncurrent	38,919	49,499	0
Other long-term liabilities	175,587	167,220	134,822
Commitments and contingencies
Shareholders’ equity:
Preferred stock, none issued	0	0	0
Common stock	3,439	3,432	3,414
Additional paid-in-capital	1,231,913	1,175,052	1,128,079
Retained earnings	8,352,168	7,852,729	7,708,238
Accumulated other comprehensive loss	(309,051)	(332,676)	(599,190)
Treasury stock, at cost	(5,912,209)	(5,689,051)	(5,419,302)
Total shareholders' equity	3,366,260	3,009,486	2,821,239
Total liabilities and shareholders' equity	10,076,296	9,405,040	9,707,198
Variable Interest Entity, Primary Beneficiary [Member]
Current assets:
Finance receivables, net	359,085	352,899	461,978
Restricted cash	141,146	133,053	198,893
Other current assets	2,521	4,149	4,256
Finance receivables, net	1,495,171	1,184,441	1,717,462
Current liabilities:
Current portion of long-term debt	403,891	334,630	433,524
Long-term debt	$ 1,308,964	$ 922,002	$ 1,240,235