Accounts Receivable and Finance Receivables (Details 2) (USD $) In Millions, unless otherwise specified	Jul. 02, 2011	Jan. 01, 2011
Finance receivables held for investment based on the internally assigned credit quality
Total finance receivables held for investment	$ 3,644	$ 4,213
Aviation [Member]
Finance receivables held for investment based on the internally assigned credit quality
Total finance receivables held for investment	1,985	2,120
Aviation [Member] | Performing [Member]
Finance receivables held for investment based on the internally assigned credit quality
Total finance receivables held for investment	1,640	1,713
Aviation [Member] | Watchlist [Member]
Finance receivables held for investment based on the internally assigned credit quality
Total finance receivables held for investment	203	238
Aviation [Member] | Nonaccrual [Member]
Finance receivables held for investment based on the internally assigned credit quality
Total finance receivables held for investment	142	169
Golf Equipment [Member]
Finance receivables held for investment based on the internally assigned credit quality
Total finance receivables held for investment	167	212
Golf Equipment [Member] | Performing [Member]
Finance receivables held for investment based on the internally assigned credit quality
Total finance receivables held for investment	110	138
Golf Equipment [Member] | Watchlist [Member]
Finance receivables held for investment based on the internally assigned credit quality
Total finance receivables held for investment	42	51
Golf Equipment [Member] | Nonaccrual [Member]
Finance receivables held for investment based on the internally assigned credit quality
Total finance receivables held for investment	15	23
Golf Mortgage [Member]
Finance receivables held for investment based on the internally assigned credit quality
Total finance receivables held for investment	619	685
Golf Mortgage [Member] | Performing [Member]
Finance receivables held for investment based on the internally assigned credit quality
Total finance receivables held for investment	192	163
Golf Mortgage [Member] | Watchlist [Member]
Finance receivables held for investment based on the internally assigned credit quality
Total finance receivables held for investment	201	303
Golf Mortgage [Member] | Nonaccrual [Member]
Finance receivables held for investment based on the internally assigned credit quality
Total finance receivables held for investment	226	219
Timeshare [Member]
Finance receivables held for investment based on the internally assigned credit quality
Total finance receivables held for investment	510	681
Timeshare [Member] | Performing [Member]
Finance receivables held for investment based on the internally assigned credit quality
Total finance receivables held for investment	206	222
Timeshare [Member] | Watchlist [Member]
Finance receivables held for investment based on the internally assigned credit quality
Total finance receivables held for investment	27	77
Timeshare [Member] | Nonaccrual [Member]
Finance receivables held for investment based on the internally assigned credit quality
Total finance receivables held for investment	277	382
Structured Capital [Member]
Finance receivables held for investment based on the internally assigned credit quality
Total finance receivables held for investment	281	317
Structured Capital [Member] | Performing [Member]
Finance receivables held for investment based on the internally assigned credit quality
Total finance receivables held for investment	255	290
Structured Capital [Member] | Watchlist [Member]
Finance receivables held for investment based on the internally assigned credit quality
Total finance receivables held for investment	26	27
Other Liquidating [Member]
Finance receivables held for investment based on the internally assigned credit quality
Total finance receivables held for investment	82	198
Other Liquidating [Member] | Performing [Member]
Finance receivables held for investment based on the internally assigned credit quality
Total finance receivables held for investment	44	130
Other Liquidating [Member] | Watchlist [Member]
Finance receivables held for investment based on the internally assigned credit quality
Total finance receivables held for investment	2	11
Other Liquidating [Member] | Nonaccrual [Member]
Finance receivables held for investment based on the internally assigned credit quality
Total finance receivables held for investment	36	57
Performing [Member]
Finance receivables held for investment based on the internally assigned credit quality
Total finance receivables held for investment	2,447	2,656
Finance receivables held for investment based on the internally assigned credit quality, percent	67.20%	63.00%
Watchlist [Member]
Finance receivables held for investment based on the internally assigned credit quality
Total finance receivables held for investment	501	707
Finance receivables held for investment based on the internally assigned credit quality, percent	13.70%	16.80%
Nonaccrual [Member]
Finance receivables held for investment based on the internally assigned credit quality
Total finance receivables held for investment	$ 696	$ 850
Finance receivables held for investment based on the internally assigned credit quality, percent	19.10%	20.20%