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Supplemental Consolidating Data (Cash Flows) (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2013 | Sep. 29, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Dec. 31, 2012 | Sep. 30, 2012 | Jul. 01, 2012 | Apr. 01, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] |  |  |  |  |  |  |  |  |  |  |
Net income | $ 75,409 | $ 162,716 | $ 271,739 | $ 224,129 | $ 70,639 | $ 134,001 | $ 247,250 | $ 172,035 | $ 733,993 | $ 623,925 | $ 599,114
Income from discontinued operations, net of tax |  |  |  |  |  |  |  |  | 0 | 0 | 51,036
Income (loss) from continuing operations |  |  |  |  |  |  |  |  | 733,993 | 623,925 | 548,078
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Depreciation |  |  |  |  |  |  |  |  | 167,072 | 168,978 | 180,408
Amortization of deferred loan origination costs |  |  |  |  |  |  |  |  | 86,181 | 78,592 | 78,695
Amortization of financing origination fees |  |  |  |  |  |  |  |  | 9,376 | 9,969 | 10,790
Provision for employee long-term benefits |  |  |  |  |  |  |  |  | 66,877 | 71,347 | 59,441
Contributions to pension and postretirement plans |  |  |  |  |  |  |  |  | (204,796) | (244,416) | (219,695)
Stock compensation expense |  |  |  |  |  |  |  |  | 41,244 | 40,815 | 38,192
Net change in wholesale finance receivables related to sales |  |  |  |  |  |  |  |  | 28,865 | 2,513 | (2,335)
Provision for credit losses |  |  |  |  |  |  |  |  | 60,008 | 22,239 | 17,031
Loss on debt extinguishment |  |  |  |  |  |  |  |  | 4,947 | 4,323 | 9,608
Pension and postretirement healthcare plan curtailment and settlement expense |  |  |  |  |  |  |  |  | 0 | 6,242 | 236
Deferred income taxes |  |  |  |  |  |  |  |  | 52,580 | 128,452 | 87,873
Foreign currency adjustments |  |  |  |  |  |  |  |  | 16,269 | 9,773 | 10,678
Other, net |  |  |  |  |  |  |  |  | 10,123 | (7,216) | (15,807)
Changes in current assets and liabilities: |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  |  |  |  |  | (36,653) | (13,690) | 43,050
Finance receivables – accrued interest and other |  |  |  |  |  |  |  |  | (346) | (4) | 5,027
Inventories |  |  |  |  |  |  |  |  | (46,474) | 21,459 | (94,957)
Accounts payable and accrued liabilities |  |  |  |  |  |  |  |  | (53,623) | (10,798) | 120,291
Restructuring reserves |  |  |  |  |  |  |  |  | (25,042) | (16,087) | 8,072
Derivative instruments |  |  |  |  |  |  |  |  | (2,189) | 2,758 | (2,488)
Prepaid and other |  |  |  |  |  |  |  |  | 68,681 | (97,716) | 3,103
Total adjustments |  |  |  |  |  |  |  |  | 243,100 | 177,533 | 337,213
Net cash provided by operating activities of continuing operations |  |  |  |  |  |  |  |  | 977,093 | 801,458 | 885,291
Cash flows from investing activities of continuing operations: |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  |  | (208,321) | (189,002) | (189,035)
Origination of finance receivables |  |  |  |  |  |  |  |  | (3,244,005) | (2,858,701) | (2,622,024)
Collections on finance receivables |  |  |  |  |  |  |  |  | 2,831,994 | 2,768,089 | 2,760,049
Purchases of marketable securities |  |  |  |  |  |  |  |  | (4,998) | (4,993) | (142,653)
Sales and redemptions of marketable securities |  |  |  |  |  |  |  |  | 40,108 | 23,296 | 130,121
Other |  |  |  |  |  |  |  |  | 16,355 | 0 | 0
Net used by investing activities of continuing operations |  |  |  |  |  |  |  |  | (568,867) | (261,311) | (63,542)
Cash flows from financing activities of continuing operations: |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of medium-term notes |  |  |  |  |  |  |  |  | 0 | 993,737 | 447,076
Repayments of medium-term notes |  |  |  |  |  |  |  |  | (27,858) | (420,870) | (59,211)
Intercompany Borrowing Activity |  |  |  |  |  |  |  |  | 0 | 0 |
Proceeds from securitization debt |  |  |  |  |  |  |  |  | 647,516 | 763,895 | 1,082,599
Repayments of securitization debt |  |  |  |  |  |  |  |  | (840,387) | (1,405,599) | (1,754,568)
Borrowings of asset-backed commercial paper |  |  |  |  |  |  |  |  | 88,456 | 200,417 |
Net increase (decrease) in credit facilities and unsecured commercial paper |  |  |  |  |  |  |  |  | 371,085 | (744,724) | 237,827
Net repayments in asset-backed commercial paper |  |  |  |  |  |  |  |  | (78,765) | (24,301) | (483)
Net change in restricted cash |  |  |  |  |  |  |  |  | 43,201 | 41,647 | 59,232
Dividends |  |  |  |  |  |  |  |  | (187,688) | (141,681) | (111,011)
Purchase of common stock for treasury |  |  |  |  |  |  |  |  | (479,231) | (311,632) | (224,548)
Excess tax benefits from share-based payments |  |  |  |  |  |  |  |  | 19,895 | 13,065 | 6,303
Issuance of common stock under employee stock option plans |  |  |  |  |  |  |  |  | 50,567 | 45,973 | 7,840
Net cash used by financing activities of continuing operations |  |  |  |  |  |  |  |  | (393,209) | (990,073) | (308,944)
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  |  |  |  |  | (16,543) | (8,886) | (7,788)
Net (decrease) increase in cash and cash equivalents of continuing operations |  |  |  |  |  |  |  |  |  |  | 505,017
Cash flows from operating activities of discontinued operations |  |  |  |  |  |  |  |  |  |  | 0
Cash flows from investing activities of discontinued operations |  |  |  |  |  |  |  |  |  |  | 0
Effect of exchange rate changes on cash and cash equivalents of discontinued operations |  |  |  |  |  |  |  |  |  |  | 0
Net Cash Provided by (Used in) Discontinued Operations |  |  |  |  |  |  |  |  |  |  | 0
Net (decrease) increase in cash and cash equivalents from continuing operations |  |  |  |  |  |  |  |  | (1,526) | (458,812) | 505,017
Cash and cash equivalents: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents—beginning of period |  |  |  | 1,068,138 |  |  |  | 1,526,950 | 1,068,138 | 1,526,950 | 1,021,933
Net (decrease) increase in cash and cash equivalents |  |  |  |  |  |  |  |  | (1,526) | (458,812) | 505,017
Cash and cash equivalents—end of period | 1,066,612 |  |  |  | 1,068,138 |  |  |  | 1,066,612 | 1,068,138 | 1,526,950
Motorcycles & Related Products Operations [Member] |  |  |  |  |  |  |  |  |  |  |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  | 745,077 | 677,048 | 558,807
Income from discontinued operations, net of tax |  |  |  |  |  |  |  |  | 0 | 0 | 51,036
Income (loss) from continuing operations |  |  |  |  |  |  |  |  | 745,077 | 677,048 | 507,771
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Depreciation |  |  |  |  |  |  |  |  | 160,181 | 162,659 | 173,959
Amortization of deferred loan origination costs |  |  |  |  |  |  |  |  | 0 | 0 | 0
Amortization of financing origination fees |  |  |  |  |  |  |  |  | 473 | 473 | 473
Provision for employee long-term benefits |  |  |  |  |  |  |  |  | 66,877 | 67,612 | 55,942
Contributions to pension and postretirement plans |  |  |  |  |  |  |  |  | (204,796) | (244,416) | (219,695)
Stock compensation expense |  |  |  |  |  |  |  |  | 38,367 | 37,544 | 35,404
Net change in wholesale finance receivables related to sales |  |  |  |  |  |  |  |  | 0 | 0 | 0
Provision for credit losses |  |  |  |  |  |  |  |  | 0 | 0 | 0
Loss on debt extinguishment |  |  |  |  |  |  |  |  | 0 | 0 | 0
Pension and postretirement healthcare plan curtailment and settlement expense |  |  |  |  |  |  |  |  |  | 6,242 | 236
Deferred income taxes |  |  |  |  |  |  |  |  | 54,568 | 117,772 | 71,555
Foreign currency adjustments |  |  |  |  |  |  |  |  | 16,269 | 9,773 | 10,678
Other, net |  |  |  |  |  |  |  |  | 10,942 | (2,290) | (16,650)
Changes in current assets and liabilities: |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  |  |  |  |  | (24,273) | 9,323 | 60,403
Finance receivables – accrued interest and other |  |  |  |  |  |  |  |  | 0 | 0 | 0
Inventories |  |  |  |  |  |  |  |  | (46,474) | 21,459 | (94,957)
Accounts payable and accrued liabilities |  |  |  |  |  |  |  |  | (60,907) | (6,368) | 81,670
Restructuring reserves |  |  |  |  |  |  |  |  | (25,042) | (16,087) | 8,072
Derivative instruments |  |  |  |  |  |  |  |  | (2,161) | 2,906 | (2,519)
Prepaid and other |  |  |  |  |  |  |  |  | 70,900 | (95,162) | 1,154
Total adjustments |  |  |  |  |  |  |  |  | 54,924 | 71,440 | 165,725
Net cash provided by operating activities of continuing operations |  |  |  |  |  |  |  |  | 800,001 | 748,488 | 673,496
Cash flows from investing activities of continuing operations: |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  |  | (199,354) | (180,416) | (179,988)
Origination of finance receivables |  |  |  |  |  |  |  |  | 0 | 0 | 0
Collections on finance receivables |  |  |  |  |  |  |  |  | 0 | 0 | 0
Purchases of marketable securities |  |  |  |  |  |  |  |  | (4,998) | (4,993) | (142,653)
Sales and redemptions of marketable securities |  |  |  |  |  |  |  |  | 40,108 | 23,296 | 130,121
Other |  |  |  |  |  |  |  |  | 16,355 |  |
Net used by investing activities of continuing operations |  |  |  |  |  |  |  |  | (147,889) | (162,113) | (192,520)
Cash flows from financing activities of continuing operations: |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of medium-term notes |  |  |  |  |  |  |  |  |  | 0 | 0
Repayments of medium-term notes |  |  |  |  |  |  |  |  | 0 | 0 | 0
Intercompany Borrowing Activity |  |  |  |  |  |  |  |  | (50,000) | (400,000) |
Proceeds from securitization debt |  |  |  |  |  |  |  |  | 0 | 0 | 0
Repayments of securitization debt |  |  |  |  |  |  |  |  | 0 | 0 | 0
Borrowings of asset-backed commercial paper |  |  |  |  |  |  |  |  | 0 | 0 |
Net increase (decrease) in credit facilities and unsecured commercial paper |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net repayments in asset-backed commercial paper |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net change in restricted cash |  |  |  |  |  |  |  |  | 0 | 0 | 0
Dividends |  |  |  |  |  |  |  |  | (187,688) | (141,681) | (111,011)
Purchase of common stock for treasury |  |  |  |  |  |  |  |  | (479,231) | (311,632) | (224,548)
Excess tax benefits from share-based payments |  |  |  |  |  |  |  |  | 19,895 | 13,065 | 6,303
Issuance of common stock under employee stock option plans |  |  |  |  |  |  |  |  | 50,567 | 45,973 | 7,840
Net cash used by financing activities of continuing operations |  |  |  |  |  |  |  |  | (646,457) | (794,275) | (321,416)
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  |  |  |  |  | (14,459) | (7,714) | (8,021)
Net (decrease) increase in cash and cash equivalents of continuing operations |  |  |  |  |  |  |  |  |  |  | 151,539
Cash flows from operating activities of discontinued operations |  |  |  |  |  |  |  |  |  |  | 0
Cash flows from investing activities of discontinued operations |  |  |  |  |  |  |  |  |  |  | 0
Effect of exchange rate changes on cash and cash equivalents of discontinued operations |  |  |  |  |  |  |  |  |  |  | 0
Net Cash Provided by (Used in) Discontinued Operations |  |  |  |  |  |  |  |  |  |  | 0
Net (decrease) increase in cash and cash equivalents from continuing operations |  |  |  |  |  |  |  |  | (8,804) | (215,614) | 151,539
Cash and cash equivalents: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents—beginning of period |  |  |  | 727,716 |  |  |  | 943,330 | 727,716 | 943,330 | 791,791
Net (decrease) increase in cash and cash equivalents |  |  |  |  |  |  |  |  | (8,804) | (215,614) | 151,539
Cash and cash equivalents—end of period | 718,912 |  |  |  | 727,716 |  |  |  | 718,912 | 727,716 | 943,330
Financial Services Operations [Member] |  |  |  |  |  |  |  |  |  |  |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  | 173,916 | 171,877 | 165,307
Income from discontinued operations, net of tax |  |  |  |  |  |  |  |  | 0 | 0 | 0
Income (loss) from continuing operations |  |  |  |  |  |  |  |  | 173,916 | 171,877 | 165,307
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Depreciation |  |  |  |  |  |  |  |  | 6,891 | 6,319 | 6,449
Amortization of deferred loan origination costs |  |  |  |  |  |  |  |  | 86,181 | 78,592 | 78,695
Amortization of financing origination fees |  |  |  |  |  |  |  |  | 8,903 | 9,496 | 10,317
Provision for employee long-term benefits |  |  |  |  |  |  |  |  | 0 | 3,735 | 3,499
Contributions to pension and postretirement plans |  |  |  |  |  |  |  |  | 0 | 0 | 0
Stock compensation expense |  |  |  |  |  |  |  |  | 2,877 | 3,271 | 2,788
Net change in wholesale finance receivables related to sales |  |  |  |  |  |  |  |  | 0 | 0 | 0
Provision for credit losses |  |  |  |  |  |  |  |  | 60,008 | 22,239 | 17,031
Loss on debt extinguishment |  |  |  |  |  |  |  |  | 4,947 | 4,323 | 9,608
Pension and postretirement healthcare plan curtailment and settlement expense |  |  |  |  |  |  |  |  |  | 0 | 0
Deferred income taxes |  |  |  |  |  |  |  |  | (1,988) | 10,680 | 16,318
Foreign currency adjustments |  |  |  |  |  |  |  |  | 0 | 0 | 0
Other, net |  |  |  |  |  |  |  |  | (819) | (4,926) | 843
Changes in current assets and liabilities: |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  |  |  |  |  | 0 | 0 | 0
Finance receivables – accrued interest and other |  |  |  |  |  |  |  |  | (346) | (4) | 5,027
Inventories |  |  |  |  |  |  |  |  | 0 | 0 | 0
Accounts payable and accrued liabilities |  |  |  |  |  |  |  |  | (5,096) | (27,443) | (25,989)
Restructuring reserves |  |  |  |  |  |  |  |  | 0 | 0 | 0
Derivative instruments |  |  |  |  |  |  |  |  | (28) | (148) | 31
Prepaid and other |  |  |  |  |  |  |  |  | (2,219) | (2,554) | 49,524
Total adjustments |  |  |  |  |  |  |  |  | 159,311 | 103,580 | 174,141
Net cash provided by operating activities of continuing operations |  |  |  |  |  |  |  |  | 333,227 | 275,457 | 339,448
Cash flows from investing activities of continuing operations: |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  |  | (8,967) | (8,586) | (9,047)
Origination of finance receivables |  |  |  |  |  |  |  |  | (7,140,533) | (6,544,828) | (6,056,242)
Collections on finance receivables |  |  |  |  |  |  |  |  | 6,757,387 | 6,456,729 | 6,191,932
Purchases of marketable securities |  |  |  |  |  |  |  |  | 0 | 0 | 0
Sales and redemptions of marketable securities |  |  |  |  |  |  |  |  | 0 | 0 | 0
Other |  |  |  |  |  |  |  |  | 0 |  |
Net used by investing activities of continuing operations |  |  |  |  |  |  |  |  | (392,113) | (96,685) | 126,643
Cash flows from financing activities of continuing operations: |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of medium-term notes |  |  |  |  |  |  |  |  |  | 993,737 | 447,076
Repayments of medium-term notes |  |  |  |  |  |  |  |  | (27,858) | (420,870) | (59,211)
Intercompany Borrowing Activity |  |  |  |  |  |  |  |  | 50,000 | 400,000 |
Proceeds from securitization debt |  |  |  |  |  |  |  |  | 647,516 | 763,895 | 1,082,599
Repayments of securitization debt |  |  |  |  |  |  |  |  | (840,387) | (1,405,599) | (1,754,568)
Borrowings of asset-backed commercial paper |  |  |  |  |  |  |  |  | 88,456 | 200,417 |
Net increase (decrease) in credit facilities and unsecured commercial paper |  |  |  |  |  |  |  |  | 371,085 | (744,724) | 237,827
Net repayments in asset-backed commercial paper |  |  |  |  |  |  |  |  | (78,765) | (24,301) | (483)
Net change in restricted cash |  |  |  |  |  |  |  |  | 43,201 | 41,647 | 59,232
Dividends |  |  |  |  |  |  |  |  | (185,000) | (225,000) | (125,000)
Purchase of common stock for treasury |  |  |  |  |  |  |  |  | 0 | 0 | 0
Excess tax benefits from share-based payments |  |  |  |  |  |  |  |  | 0 | 0 | 0
Issuance of common stock under employee stock option plans |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net cash used by financing activities of continuing operations |  |  |  |  |  |  |  |  | 68,248 | (420,798) | (112,528)
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  |  |  |  |  | (2,084) | (1,172) | (85)
Net (decrease) increase in cash and cash equivalents of continuing operations |  |  |  |  |  |  |  |  |  |  | 353,478
Cash flows from operating activities of discontinued operations |  |  |  |  |  |  |  |  |  |  | 0
Cash flows from investing activities of discontinued operations |  |  |  |  |  |  |  |  |  |  | 0
Effect of exchange rate changes on cash and cash equivalents of discontinued operations |  |  |  |  |  |  |  |  |  |  | 0
Net Cash Provided by (Used in) Discontinued Operations |  |  |  |  |  |  |  |  |  |  | 0
Net (decrease) increase in cash and cash equivalents from continuing operations |  |  |  |  |  |  |  |  | 7,278 | (243,198) | 353,478
Cash and cash equivalents: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents—beginning of period |  |  |  | 340,422 |  |  |  | 583,620 | 340,422 | 583,620 | 230,142
Net (decrease) increase in cash and cash equivalents |  |  |  |  |  |  |  |  | 7,278 | (243,198) | 353,478
Cash and cash equivalents—end of period | 347,700 |  |  |  | 340,422 |  |  |  | 347,700 | 340,422 | 583,620
Eliminations & Adjustments [Member] |  |  |  |  |  |  |  |  |  |  |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  | (185,000) | (225,000) | (125,000)
Income from discontinued operations, net of tax |  |  |  |  |  |  |  |  | 0 | 0 | 0
Income (loss) from continuing operations |  |  |  |  |  |  |  |  | (185,000) | (225,000) | (125,000)
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Depreciation |  |  |  |  |  |  |  |  | 0 | 0 | 0
Amortization of deferred loan origination costs |  |  |  |  |  |  |  |  | 0 | 0 | 0
Amortization of financing origination fees |  |  |  |  |  |  |  |  | 0 | 0 | 0
Provision for employee long-term benefits |  |  |  |  |  |  |  |  | 0 | 0 | 0
Contributions to pension and postretirement plans |  |  |  |  |  |  |  |  | 0 | 0 | 0
Stock compensation expense |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net change in wholesale finance receivables related to sales |  |  |  |  |  |  |  |  | 28,865 | 2,513 | (2,335)
Provision for credit losses |  |  |  |  |  |  |  |  | 0 | 0 | 0
Loss on debt extinguishment |  |  |  |  |  |  |  |  | 0 | 0 | 0
Pension and postretirement healthcare plan curtailment and settlement expense |  |  |  |  |  |  |  |  |  | 0 | 0
Deferred income taxes |  |  |  |  |  |  |  |  | 0 | 0 | 0
Foreign currency adjustments |  |  |  |  |  |  |  |  | 0 | 0 | 0
Other, net |  |  |  |  |  |  |  |  | 0 | 0 | 0
Changes in current assets and liabilities: |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  |  |  |  |  | (12,380) | (23,013) | (17,353)
Finance receivables – accrued interest and other |  |  |  |  |  |  |  |  | 0 | 0 | 0
Inventories |  |  |  |  |  |  |  |  | 0 | 0 | 0
Accounts payable and accrued liabilities |  |  |  |  |  |  |  |  | 12,380 | 23,013 | 64,610
Restructuring reserves |  |  |  |  |  |  |  |  | 0 | 0 | 0
Derivative instruments |  |  |  |  |  |  |  |  | 0 | 0 | 0
Prepaid and other |  |  |  |  |  |  |  |  | 0 | 0 | (47,575)
Total adjustments |  |  |  |  |  |  |  |  | 28,865 | 2,513 | (2,653)
Net cash provided by operating activities of continuing operations |  |  |  |  |  |  |  |  | (156,135) | (222,487) | (127,653)
Cash flows from investing activities of continuing operations: |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  |  | 0 | 0 | 0
Origination of finance receivables |  |  |  |  |  |  |  |  | 3,896,528 | 3,686,127 | 3,434,218
Collections on finance receivables |  |  |  |  |  |  |  |  | (3,925,393) | (3,688,640) | (3,431,883)
Purchases of marketable securities |  |  |  |  |  |  |  |  | 0 | 0 | 0
Sales and redemptions of marketable securities |  |  |  |  |  |  |  |  | 0 | 0 | 0
Other |  |  |  |  |  |  |  |  | 0 |  |
Net used by investing activities of continuing operations |  |  |  |  |  |  |  |  | (28,865) | (2,513) | 2,335
Cash flows from financing activities of continuing operations: |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of medium-term notes |  |  |  |  |  |  |  |  |  | 0 | 0
Repayments of medium-term notes |  |  |  |  |  |  |  |  | 0 | 0 | 0
Intercompany Borrowing Activity |  |  |  |  |  |  |  |  | 0 | 0 |
Proceeds from securitization debt |  |  |  |  |  |  |  |  | 0 | 0 | 0
Repayments of securitization debt |  |  |  |  |  |  |  |  | 0 | 0 | 0
Borrowings of asset-backed commercial paper |  |  |  |  |  |  |  |  | 0 | 0 |
Net increase (decrease) in credit facilities and unsecured commercial paper |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net repayments in asset-backed commercial paper |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net change in restricted cash |  |  |  |  |  |  |  |  | 0 | 0 | 0
Dividends |  |  |  |  |  |  |  |  | 185,000 | 225,000 | 125,000
Purchase of common stock for treasury |  |  |  |  |  |  |  |  | 0 | 0 | 0
Excess tax benefits from share-based payments |  |  |  |  |  |  |  |  | 0 | 0 | 0
Issuance of common stock under employee stock option plans |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net cash used by financing activities of continuing operations |  |  |  |  |  |  |  |  | 185,000 | 225,000 | 125,000
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  |  |  |  |  | 0 | 0 | 318
Net (decrease) increase in cash and cash equivalents of continuing operations |  |  |  |  |  |  |  |  |  |  | 0
Cash flows from operating activities of discontinued operations |  |  |  |  |  |  |  |  |  |  | 0
Cash flows from investing activities of discontinued operations |  |  |  |  |  |  |  |  |  |  | 0
Effect of exchange rate changes on cash and cash equivalents of discontinued operations |  |  |  |  |  |  |  |  |  |  | 0
Net Cash Provided by (Used in) Discontinued Operations |  |  |  |  |  |  |  |  |  |  | 0
Net (decrease) increase in cash and cash equivalents from continuing operations |  |  |  |  |  |  |  |  | 0 | 0 | 0
Cash and cash equivalents: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents—beginning of period |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0
Net (decrease) increase in cash and cash equivalents |  |  |  |  |  |  |  |  | 0 | 0 | 0
Cash and cash equivalents—end of period | $ 0 |  |  |  | $ 0 |  |  |  | $ 0 | $ 0 | $ 0

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- Definition Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Increase (decrease) in cash associated with the entity's discontinued operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e565-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 + Details
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- Definition Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss) on assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments) and for (2) defined contribution plans (to the extent that a plan's defined contributions to an individual's account are to be made for periods in which that individual renders services, the net cost for a period is the contribution called for in that period; if a plan calls for contributions for periods after an individual retires or terminates, the estimated cost is accrued during the employee's service period). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6414718&loc=d3e28014-114942 + Details
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- Definition The cash inflow from a debt funding received on a regular basis with maturities ranging from 5-10 years. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the sale or collection of receivables arising from the financing of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953423-111524 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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