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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 29, 2012
Dec. 31, 2011
Assets    
Cash and equivalents $ 1,413 $ 885
Inventories 2,712 2,402
Property, plant and equipment, net 2,149 1,996
Total assets 13,033 13,615
Liabilities    
Accrued liabilities 1,956 1,952
Total liabilities 10,042 10,870
Shareholders' equity    
Common stock (282.6 million and 279.1 million shares issued, respectively, and 271.3 million and 278.9 million shares outstanding, respectively) 35 35
Capital surplus 1,177 1,081
Retained earnings 3,824 3,257
Accumulated other comprehensive loss (1,770) (1,625)
Total shareholders' equity including cost of treasury shares 3,266 2,748
Less cost of treasury shares 275 3
Total shareholders' equity 2,991 2,745
Total liabilities and shareholders' equity 13,033 13,615
Manufacturing group
    
Assets    
Cash and equivalents 1,378 871
Accounts receivable, net 829 856
Inventories 2,712 2,402
Other current assets 470 1,134
Total current assets 5,389 5,263
Property, plant and equipment, net 2,149 1,996
Goodwill 1,649 1,635
Other assets 1,524 1,508
Total assets 10,711 10,402
Liabilities    
Current portion of long-term debt 535 146
Accounts payable 1,021 833
Accrued liabilities 1,956 1,952
Total current liabilities 3,512 2,931
Other liabilities 2,798 2,826
Long-term debt 1,766 2,313
Debt 2,301 2,459
Total liabilities 8,076 8,070
Finance group
    
Assets    
Cash and equivalents 35 14
Finance receivables held for investment, net 1,850 2,321
Finance receivables held for sale 140 418
Other assets 297 460
Total assets 2,322 3,213
Liabilities    
Other liabilities 279 333
Due to Manufacturing group 1 493
Debt 1,686 1,974
Total liabilities $ 1,966 $ 2,800