XML 52 R42.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Accounts Receivable and Finance Receivables (Details Textual) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jul. 02, 2011
Jul. 03, 2010
Jan. 01, 2011
Accounts Receivable and Finance Receivables (Textuals) [Abstract]      
Unbillable receivables on U.S. Government contracts within accounts receivable $ 165   $ 195
Recorded investment in accrual status loans that are 90 days past due 7    
Contractual delinquency of 60 plus days as percentage of finance receivables held for investment 8.29%   9.77%
Significant interest income recognized on impaired loans 0 0  
Leveraged leases $ 281 $ 281