XML 33 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accounts Receivable and Finance Receivables (Details 4) (USD $)
In Millions, unless otherwise specified
Jun. 29, 2013
Dec. 29, 2012
Finance receivables held for investment by delinquency aging    
Contractual delinquency of 60 plus days as percentage of finance receivables held for investment 4.12% 4.65%
Financing receivable held for investment, recorded investment, less than 31 days past due $ 1,386 $ 1,757
Financing receivable held for investment, recorded investment, 31 to 60 days past due 126 87
Financing receivable held for investment, recorded investment, 61 days to 90 days past due 24 56
Financing receivable held for investment, recorded investment, over 90 days past due 41 34
Total finance receivables held for investment 1,577 1,934
Captive
   
Finance receivables held for investment by delinquency aging    
Financing receivable held for investment, recorded investment, less than 31 days past due 1,220 1,531
Financing receivable held for investment, recorded investment, 31 to 60 days past due 126 87
Financing receivable held for investment, recorded investment, 61 days to 90 days past due 24 55
Financing receivable held for investment, recorded investment, over 90 days past due 38 31
Total finance receivables held for investment 1,408 1,704
Non-captive
   
Finance receivables held for investment by delinquency aging    
Financing receivable held for investment, recorded investment, less than 31 days past due 166 226
Financing receivable held for investment, recorded investment, 61 days to 90 days past due   1
Financing receivable held for investment, recorded investment, over 90 days past due 3 3
Total finance receivables held for investment 169 230
Financing receivable accrual status loans, recorded investment, greater than 90 days past due   $ 0