XML 33 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accounts Receivable and Finance Receivables (Details 10) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 29, 2012
Dec. 31, 2011
Dec. 29, 2012
Manufacturing group
Dec. 31, 2011
Manufacturing group
Dec. 29, 2012
Finance group
Dec. 31, 2011
Finance group
Jan. 01, 2011
Finance group
Dec. 31, 2011
Golf Mortgage
Dec. 31, 2011
Golf Mortgage
Dec. 31, 2011
Timeshare
Financing Receivable, Impaired                      
Proceeds from Finance group for TXT Product Financed           $ 309 $ 284 $ 416      
Proceeds from intercompany for sale of equipment           19 2 10      
Finance receivables with recourse to intercompany       83 88            
Interest rate on intercompany loan (as a percent)       4.30% 5.00%            
Intercompany loan balance         490            
Finance Receivables to the held for sale classification                   458 125
Allowance for losses on mortgage finance receivables transferred to held for sale                   80  
Valuation allowance on transfer of Golf Mortgage portfolio to held for sale 125   186           186    
Finance receivables, classified as held for sale 418 140 418                
Proceeds from collection of finance receivables held for sale   207 10                
Proceeds from the sale of finance receivables held for sale   $ 109 $ 383