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Fair Value Of Financial Instruments (Summary Of Fair Value And Carrying Value Of Company Financial Instruments) (Detail) (USD $)
In Thousands, unless otherwise specified
Jul. 01, 2012
Dec. 31, 2011
Jun. 26, 2011
Dec. 31, 2010
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents $ 1,071,496 $ 1,526,950 $ 973,478 $ 1,021,933
Marketable securities 135,848 153,380 244,555  
Accounts receivable, net 250,268 219,039 265,663  
Restricted cash held by variable interest entities 188,564 229,655 244,060  
Derivatives 2,042 5,136 14,933  
Fair Value [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 1,071,496 1,526,950 973,478  
Marketable securities 135,848 153,380 244,555  
Accounts receivable, net 250,268 219,039 265,663  
Derivatives 8,879 16,443    
Finance receivables, net 6,099,619 5,888,040 6,052,156  
Restricted cash held by variable interest entities 188,564 229,655 244,060  
Accounts payable 252,239 255,713 277,395  
Derivatives 2,042 5,136 14,933  
Unsecured commercial paper 845,868 874,286 735,737  
Credit facilities 143,792 159,794 201,112  
Medium-term notes 2,967,112 2,561,458 2,555,926  
Senior unsecured notes 360,791 376,513 391,051  
Term asset-backed securitization debt 1,345,452 2,099,060 1,883,465  
Carrying Value [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 1,071,496 1,526,950 973,478  
Marketable securities 135,848 153,380 244,555  
Accounts receivable, net 250,268 219,039 265,663  
Derivatives 8,879 16,443    
Finance receivables, net 6,016,569 5,786,681 5,963,440  
Restricted cash held by variable interest entities 188,564 229,655 244,060  
Accounts payable 252,239 255,713 277,395  
Derivatives 2,042 5,136 14,933  
Unsecured commercial paper 845,868 874,286 735,737  
Credit facilities 143,792 159,794 201,112  
Medium-term notes 2,698,359 2,298,193 2,347,750  
Senior unsecured notes 303,000 303,000 303,000  
Term asset-backed securitization debt $ 1,339,232 $ 2,087,346 $ 1,853,382