Condensed Consolidated Balance Sheets (USD $) In Thousands	Sep. 25, 2011	Dec. 31, 2010	Sep. 26, 2010	Dec. 31, 2009
Current assets:
Cash and cash equivalents	$ 1,428,753	$ 1,021,933	$ 1,494,301	$ 1,630,433
Marketable securities	179,285	140,118	55,229
Accounts receivable, net	285,332	262,382	306,085
Finance receivables, net	1,104,056	1,080,432	1,065,103
Restricted finance receivables held by variable interest entities, net	586,144	699,026	674,371
Inventories	345,963	326,446	319,101
Restricted cash held by variable interest entities	238,208	288,887	287,613
Other current assets	217,445	247,402	297,157
Total current assets	4,385,186	4,066,626	4,498,960
Finance receivables, net	2,095,839	1,553,781	2,045,249
Restricted finance receivables held by variable interest entities, net	2,119,789	2,684,330	2,425,788
Property, plant and equipment, net	775,213	815,112	779,991
Goodwill	30,004	29,590	29,992
Other long-term assets	298,328	281,301	260,980
Total Assets	9,704,359	9,430,740	10,040,960
Current liabilities:
Accounts payable	289,490	225,346	243,840
Accrued liabilities	731,943	556,671	690,811
Short-term debt	774,971	480,472	587,981
Current portion of long-term debt			201,426
Current portion of long-term debt held by variable interest entities	644,779	751,293	731,833
Total current liabilities	2,441,183	2,013,782	2,455,891
Long-term debt	2,804,605	2,516,650	2,814,400
Long-term debt held by variable interest entities	1,350,294	2,003,941	1,801,537
Pension liability	106,795	282,085	353,896
Postretirement healthcare liability	262,096	254,762	272,232
Other long-term liabilities	138,126	152,654	153,054
Commitments and contingencies (Note 17)
Total shareholders' equity	2,601,260	2,206,866	2,189,950
Total liabilities and shareholders' equity	$ 9,704,359	$ 9,430,740	$ 10,040,960