XML 67 R56.htm IDEA: XBRL DOCUMENT v3.5.0.2
Finance Receivables (Allowance For Credit Losses And Finance Receivables By Portfolio Individually And Collectively Evaluated For Impairment) (Detail) - USD ($)
Sep. 25, 2016
Mar. 27, 2016
Dec. 31, 2015
Sep. 27, 2015
Mar. 29, 2015
Dec. 31, 2014
Financing Receivable, Allowance for Credit Losses [Line Items]            
Individually evaluated for impairment $ 0   $ 0 $ 0    
Collectively evaluated for impairment 171,516,000   147,178,000 145,383,000    
Total allowance for credit losses 171,516,000 $ 161,353,000 147,178,000 145,383,000 $ 139,231,000 $ 127,364,000
Individually evaluated for impairment 0   0 0    
Collectively evaluated for impairment 7,321,482,000   7,015,331,000 7,223,729,000    
Financing receivable, gross 7,321,482,000   7,015,331,000 7,223,729,000    
Retail            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Individually evaluated for impairment 0   0 0    
Collectively evaluated for impairment 164,761,000   139,320,000 139,131,000    
Total allowance for credit losses 164,761,000 152,998,000 139,320,000 139,131,000 131,903,000 122,025,000
Individually evaluated for impairment 0   0 0    
Collectively evaluated for impairment 6,165,999,000   5,991,471,000 6,194,332,000    
Financing receivable, gross 6,165,999,000   5,991,471,000 6,194,332,000    
Wholesale            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Individually evaluated for impairment 0   0 0    
Collectively evaluated for impairment 6,755,000   7,858,000 6,252,000    
Total allowance for credit losses 6,755,000 $ 8,355,000 7,858,000 6,252,000 $ 7,328,000 $ 5,339,000
Individually evaluated for impairment 0   0 0    
Collectively evaluated for impairment 1,155,483,000   1,023,860,000 1,029,397,000    
Financing receivable, gross $ 1,155,483,000   $ 1,023,860,000 $ 1,029,397,000