CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified	6 Months Ended
	Jul. 01, 2012	Jun. 26, 2011
Net cash provided by operating activities of continuing operations (Note 3)	$ 288,242	$ 472,962
Cash flows from investing activities of continuing operations:
Capital expenditures	(60,078)	(69,267)
Origination of finance receivables	(1,583,572)	(1,434,607)
Collections on finance receivables	1,435,790	1,416,610
Purchases of marketable securities	(4,993)	(142,653)
Sales and redemptions of marketable securities	23,046	39,966
Net cash used by investing activities of continuing operations	(189,807)	(189,951)
Cash flows from financing activities of continuing operations:
Proceeds from issuance of medium-term notes	397,373	447,076
Proceeds from securitization debt	91,030
Repayments of securitization debt	(839,401)	(901,851)
Net (decrease) increase in credit facilities and unsecured commercial paper	(46,629)	131,039
Net change in restricted cash	41,091	44,827
Dividends	(71,645)	(53,152)
Purchase of common stock for treasury	(172,742)	(5,678)
Excess tax benefits from share-based payments	15,730	3,476
Issuance of common stock under employee stock option plans	35,337	4,534
Net cash (used by) provided by financing activities of continuing operations	(549,856)	(329,729)
Effect of exchange rate changes on cash and cash equivalents of continuing operations	(4,033)	(1,702)
Net decrease in cash and cash equivalents of continuing operations	(455,454)	(48,420)
Cash flows from discontinued operations:
Cash flows from operating activities of discontinued operations		(35)
Cash flows from investing activities of discontinued operations
Effect of exchange rate changes on cash and cash equivalents of discontinued operations
Total cash flows from discontinued operations		(35)
Net decrease in cash and cash equivalents	(455,454)	(48,455)
Cash and cash equivalents:
Cash and cash equivalents-beginning of period	1,526,950	1,021,933
Cash and cash equivalents of discontinued operations-beginning of period
Net decrease in cash and cash equivalents	(455,454)	(48,455)
Less: Cash and cash equivalents of discontinued operations-end of period
Cash and cash equivalents-end of period	$ 1,071,496	$ 973,478