Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified	6 Months Ended
	Jun. 29, 2013	Jun. 30, 2012
Cash flows from operating activities
Net income	$ 232	$ 290
Less: Income (loss) from discontinued operations	3	(3)
Income from continuing operations	229	293
Non-cash items:
Depreciation and amortization	192	183
Deferred income taxes	42	85
Other, net	24	44
Changes in assets and liabilities:
Accounts receivable, net	(169)	(67)
Inventories	(445)	(387)
Other assets	(23)	16
Accounts payable	(61)	57
Accrued and other liabilities	(374)	(236)
Income taxes, net	(90)	9
Pension, net	(55)	(82)
Captive finance receivables, net	276	117
Other operating activities, net	(8)	(4)
Net cash provided by (used in) operating activities of continuing operations	(462)	28
Net cash used in operating activities of discontinued operations	(7)	(3)
Net cash provided by (used in) operating activities	(469)	25
Cash flows from investing activities
Finance receivables repaid	112	336
Proceeds from sales of receivables and other finance assets	53	117
Capital expenditures	(190)	(158)
Net cash used in acquisitions	(53)
Other investing activities, net	10	11
Net cash provided by (used in) investing activities	(68)	306
Cash flows from financing activities
Principal payments on long-term and nonrecourse debt	(925)	(393)
Settlement of convertible debt	(215)	(2)
Proceeds from long-term debt	402	88
Increase in short-term debt	366
Proceeds from settlement of capped call	75
Dividends paid	(11)	(11)
Other financing activities, net	13	14
Net cash used in financing activities	(295)	(304)
Effect of exchange rate changes on cash and equivalents	(10)	(1)
Net increase (decrease) in cash and equivalents	(842)	26
Cash and equivalents at beginning of period	1,413	885
Cash and equivalents at end of period	571	911
Manufacturing Group
Cash flows from operating activities
Net income	209	264
Less: Income (loss) from discontinued operations	3	(3)
Income from continuing operations	206	267
Adjustments to reconcile income from continuing operations to net cash provided by (used in) operating activities:
Dividends received from Finance Group	30	315
Capital contribution paid to Finance Group	(1)	(240)
Non-cash items:
Depreciation and amortization	182	170
Deferred income taxes	29	57
Other, net	44	50
Changes in assets and liabilities:
Accounts receivable, net	(169)	(67)
Inventories	(460)	(388)
Other assets	(23)	18
Accounts payable	(61)	57
Accrued and other liabilities	(372)	(213)
Income taxes, net	(98)	140
Pension, net	(49)	(81)
Other operating activities, net		(4)
Net cash provided by (used in) operating activities of continuing operations	(742)	81
Net cash used in operating activities of discontinued operations	(7)	(3)
Net cash provided by (used in) operating activities	(749)	78
Cash flows from investing activities
Capital expenditures	(190)	(158)
Net cash used in acquisitions	(53)
Other investing activities, net	17	2
Net cash provided by (used in) investing activities	(226)	(156)
Cash flows from financing activities
Principal payments on long-term and nonrecourse debt	(312)	(139)
Settlement of convertible debt	(215)	(2)
Proceeds from long-term debt	150
Increase in short-term debt	366
Proceeds from settlement of capped call	75
Intergroup financing		245
Dividends paid	(11)	(11)
Other financing activities, net	13	13
Net cash used in financing activities	66	106
Effect of exchange rate changes on cash and equivalents	(10)	(1)
Net increase (decrease) in cash and equivalents	(919)	27
Cash and equivalents at beginning of period	1,378	871
Cash and equivalents at end of period	459	898
Finance Group
Cash flows from operating activities
Net income	23	26
Income from continuing operations	23	26
Non-cash items:
Depreciation and amortization	10	13
Deferred income taxes	13	28
Other, net	(20)	(6)
Changes in assets and liabilities:
Other assets		(2)
Accrued and other liabilities	(12)	(23)
Income taxes, net	8	(131)
Pension, net	(6)	(1)
Other operating activities, net	(8)
Net cash provided by (used in) operating activities of continuing operations	8	(96)
Net cash provided by (used in) operating activities	8	(96)
Cash flows from investing activities
Finance receivables repaid	422	548
Proceeds from sales of receivables and other finance assets	77	117
Finance receivables originated or purchased	(78)	(114)
Other investing activities, net	38	29
Net cash provided by (used in) investing activities	459	580
Cash flows from financing activities
Principal payments on long-term and nonrecourse debt	(613)	(254)
Proceeds from long-term debt	252	88
Intergroup financing		(245)
Capital contributions paid to Finance group	1	240
Dividends paid	(30)	(315)
Other financing activities, net		1
Net cash used in financing activities	(390)	(485)
Net increase (decrease) in cash and equivalents	77	(1)
Cash and equivalents at beginning of period	35	14
Cash and equivalents at end of period	$ 112	$ 13