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Additional Balance Sheet And Cash Flow Information (Reconciliation Of Net Income To Net Cash Used By Operating Activities) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Apr. 01, 2012
Condensed Financial Statements, Captions [Line Items]    
Net income $ 224,129 $ 172,035
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:    
Depreciation 42,850 43,203
Amortization of deferred loan origination costs 19,753 18,547
Amortization of financing origination fees 2,204 2,743
Provision for employee long-term benefits 16,684 17,293
Contributions to pension and postretirement plans (182,047) (206,832)
Stock compensation expense 11,096 11,744
Net change in wholesale finance receivables related to sales (336,927) (151,046)
Provision for credit losses 13,110 9,014
Foreign currency adjustments 9,846 (2,911)
Other, net (1,805) 1,505
Changes in current assets and liabilities:    
Accounts receivable, net (36,165) (43,745)
Finance receivables-accrued interest and other 1,246 3,299
Inventories (28,613) (47,168)
Accounts payable and accrued liabilities 79,861 117,460
Restructuring reserves (12,388) 1,296
Derivative instruments (342) (486)
Other 69,019 (19,567)
Total adjustments (332,618) (245,651)
Net Cash Provided by (Used in) Operating Activities $ (108,489) $ (73,616)