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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 9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 25, 2011
Sep. 30, 2012
Sep. 25, 2011
Dec. 31, 2011
Condensed Financial Statements, Captions [Line Items]          
Net income $ 134,001 $ 183,594 $ 553,286 $ 493,434  
Loss from discontinued operations 0 0 0 0  
Income from continuing operations 134,001 183,594 553,286 493,434  
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:          
Depreciation     127,443 131,938  
Amortization of deferred loan origination costs     58,438 59,272  
Amortization of financing origination fees     7,462 8,171  
Provision for employee long-term benefits     50,348 50,983  
Contributions to pension and postretirement plans     (220,733) (207,829)  
Stock compensation expense     30,287 28,316  
Net change in wholesale finance receivables related to sales     5,570 77,519  
Provision for credit losses 9,069 6,189 12,823 5,005  
Gains (Losses) on Extinguishment of Debt     0 8,671  
Pension and postretirement healthcare plan curtailment and settlement expense     0 236  
Foreign currency adjustments     8,692 11,381  
Other, net     9,411 11,036  
Changes in current assets and liabilities:          
Accounts receivable, net     (37,904) (19,473)  
Finance receivables-accrued interest and other     1,597 7,069  
Inventories     36,463 (19,451)  
Accounts payable and accrued liabilities     99,642 257,373  
Restructuring reserves     (9,177) 2,664 7,500
Derivative instruments     611 (2,279)  
Other     (21,761) (2,435)  
Total adjustments     159,212 408,167  
Net cash provided by operating activities of continuing operations (Note 3)     $ 712,498 $ 901,601