CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified	Sep. 28, 2014	Dec. 31, 2013	Sep. 29, 2013
Current assets:
Cash and cash equivalents	$ 979,866	$ 1,066,612	$ 1,029,955
Available-for-sale Securities, Current	57,579	99,009	122,234
Accounts receivable, net	286,256	261,065	290,158
Finance receivables, net	2,012,466	1,773,686	1,829,612
Inventories	460,958	424,507	401,199
Restricted cash	142,286	144,807	194,329
Deferred Tax Assets, Net, Current	54,962	103,625	113,367
Other current assets	208,105	115,492	111,821
Total current assets	4,202,478	3,988,803	4,092,675
Finance receivables, net	4,653,034	4,225,877	4,355,278
Property, plant and equipment, net	826,764	842,477	795,235
Prepaid Pension Costs	261,983	244,871	0
Goodwill	28,638	30,452	30,041
Deferred Tax Assets, Net, Noncurrent	2,559	3,339	143,047
Other long-term assets	50,050	69,221	67,732
Total assets	10,025,506	9,405,040	9,484,008
Current liabilities:
Accounts payable	329,288	239,794	326,713
Accrued liabilities	507,006	427,335	539,227
Short-term debt	352,430	666,317	394,460
Current portion of long-term debt	1,518,320	1,176,140	721,316
Total current liabilities	2,707,044	2,509,586	1,981,716
Long-term debt	3,573,118	3,416,713	4,067,733
Pension liability	38,594	36,371	144,563
Postretirement healthcare liability	204,890	216,165	267,919
Deferred Tax Liabilities, Net, Noncurrent	42,326	49,499	0
Other long-term liabilities	175,171	167,220	140,230
Commitments and contingencies
Shareholders’ equity:
Preferred stock, none issued	0	0	0
Common stock	3,439	3,432	3,429
Additional paid-in-capital	1,242,676	1,175,052	1,152,822
Retained earnings	8,443,005	7,852,729	7,824,236
Accumulated other comprehensive loss	(323,064)	(332,676)	(586,406)
Treasury stock, at cost	(6,081,693)	(5,689,051)	(5,512,234)
Total shareholders' equity	3,284,363	3,009,486	2,881,847
Total liabilities and shareholders' equity	10,025,506	9,405,040	9,484,008
Variable Interest Entity, Primary Beneficiary [Member]
Current assets:
Finance receivables, net	336,520	352,899	419,892
Restricted cash	129,828	133,053	181,231
Other current assets	3,845	4,149	5,456
Finance receivables, net	1,279,917	1,184,441	1,460,834
Current liabilities:
Current portion of long-term debt	378,190	334,630	378,472
Long-term debt	$ 1,096,958	$ 922,002	$ 1,068,184