Consolidated Statements of Cash Flows (Unaudited) (USD $) In Millions	9 Months Ended
	Oct. 01, 2011	Oct. 02, 2010
Cash flows from operating activities:
Net income (loss)	$ 261	$ 26
Less: Income (loss) from discontinued operations	2	(3)
Income from continuing operations	259	29
Non-cash items:
Depreciation and amortization	289	282
Provision for losses on finance receivables held for investment	27	128
Portfolio losses on finance receivables	60	76
Deferred income taxes	(1)	4
Other, net	123	88
Changes in assets and liabilities:
Accounts receivable, net	(29)	(7)
Inventories	(328)	(383)
Other assets	114	186
Accounts payable	178	185
Accrued and other liabilities	(178)	(224)
Captive finance receivables, net	149	403
Net cash provided by operating activities of continuing operations	663	767
Net cash used in operating activities of discontinued operations	(3)	(8)
Net cash provided by operating activities	660	759
Cash flows from investing activities:
Finance receivables originated or purchased	(149)	(378)
Finance receivables repaid	665	1,265
Proceeds on receivable sales	276	501
Capital expenditures	(271)	(134)
Net cash used in acquisitions	(3)	(47)
Proceeds from sale of repossessed assets and properties	77	92
Other investing activities, net	53	39
Net cash provided by (used in) investing activities	648	1,338
Cash flows from financing activities:
Proceeds from issuance of long-term debt	791	47
Payments on long-term lines of credit	(1,040)	(1,167)
Increase in short-term debt	227
Principal payments on long-term debt	(643)	(1,863)
Proceeds from option exercises	4	2
Dividends paid	(17)	(16)
Other financing activities, net	(22)
Net cash provided by (used in) financing activities	(700)	(2,997)
Effect of exchange rate changes on cash and equivalents	3	(1)
Net increase (decrease) in cash and equivalents	611	(901)
Cash and equivalents at beginning of period	931	1,892
Cash and equivalents at end of period	1,542	991
Manufacturing Group [Member]
Cash flows from operating activities:
Net income (loss)	332	215
Less: Income (loss) from discontinued operations	2	(3)
Income from continuing operations	330	218
Adjustments to reconcile income from continuing operations to net cash provided by (used in) operating activities:
Dividends received from TFC	179	355
Capital contribution paid to TFC under Support Agreement	(152)	(228)
Non-cash items:
Depreciation and amortization	267	260
Deferred income taxes	27	28
Other, net	104	84
Changes in assets and liabilities:
Accounts receivable, net	(29)	(7)
Inventories	(324)	(382)
Other assets	113	167
Accounts payable	178	185
Accrued and other liabilities	(174)	(249)
Net cash provided by operating activities of continuing operations	519	431
Net cash used in operating activities of discontinued operations	(3)	(8)
Net cash provided by operating activities	516	423
Cash flows from investing activities:
Capital expenditures	(271)	(134)
Net cash used in acquisitions	(3)	(47)
Other investing activities, net	(27)	(26)
Net cash provided by (used in) investing activities	(301)	(207)
Cash flows from financing activities:
Proceeds from issuance of long-term debt	496
Payments on long-term lines of credit		(1,167)
Increase in short-term debt	227
Intergroup financing	(275)	150
Principal payments on long-term debt	(13)	(130)
Proceeds from option exercises	4	2
Dividends paid	(17)	(16)
Other financing activities, net	(22)
Net cash provided by (used in) financing activities	400	(1,161)
Effect of exchange rate changes on cash and equivalents	4	(1)
Net increase (decrease) in cash and equivalents	619	(946)
Cash and equivalents at beginning of period	898	1,748
Cash and equivalents at end of period	1,517	802
Finance Group [Member]
Cash flows from operating activities:
Net income (loss)	(71)	(189)
Income from continuing operations	(71)	(189)
Non-cash items:
Depreciation and amortization	22	22
Provision for losses on finance receivables held for investment	27	128
Portfolio losses on finance receivables	60	76
Deferred income taxes	(28)	(24)
Other, net	19	4
Changes in assets and liabilities:
Other assets	(3)	26
Accrued and other liabilities	(4)	25
Net cash provided by operating activities of continuing operations	22	68
Net cash provided by operating activities	22	68
Cash flows from investing activities:
Finance receivables originated or purchased	(343)	(662)
Finance receivables repaid	1,008	1,825
Proceeds on receivable sales	276	628
Proceeds from sale of repossessed assets and properties	77	92
Other investing activities, net	40	40
Net cash provided by (used in) investing activities	1,058	1,923
Cash flows from financing activities:
Proceeds from issuance of long-term debt	295	47
Payments on long-term lines of credit	(1,040)
Intergroup financing	275	(163)
Principal payments on long-term debt	(630)	(1,733)
Capital contributions paid to TFC under Support Agreement	152	228
Other capital contributions paid to Finance group	40	30
Dividends paid	(179)	(355)
Net cash provided by (used in) financing activities	(1,087)	(1,946)
Effect of exchange rate changes on cash and equivalents	(1)
Net increase (decrease) in cash and equivalents	(8)	45
Cash and equivalents at beginning of period	33	144
Cash and equivalents at end of period	$ 25	$ 189