UBmatrix Calculation Trace Report
Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://textron.com/role/StatementOfIncome ]
2 Context ThreeMonthsEnded_03Oct2009_Consolidated [ 2009-07-05 - 2009-10-03 ]
c-equal
3 Unit USDEPS
u-equal
us-gaap:EarningsPerShareBasic NA 2 [1] 0.01 0.01 Instance OK
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 1.0 2 [3] -0.01 -0.01 Instance
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare 1.0 2 [1] 0.02 0.02 Instance
us-gaap:EarningsPerShareDiluted NA 2 [1] 0.01 0.01 Instance OK
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 1.0 2 [3] -0.01 -0.01 Instance
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare 1.0 2 [1] 0.02 0.02 Instance
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [1] 4000000 4,000,000 Instance OK
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 1.0 credit -6 [1] -2000000 -2,000,000 Instance
us-gaap:IncomeLossFromContinuingOperations 1.0 NA -6 [1] 6000000 6,000,000 Instance OK
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [2] -11000000 -11,000,000 Instance
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [1] -5000000 -5,000,000 Instance OK
us-gaap:CostsAndExpenses -1.0 NA -6 [4] 2554000000 2,554,000,000 Instance OK
us-gaap:GainLossOnDispositionOfAssets -1.0 credit -6 [0] 0 0 Instance
us-gaap:RestructuringCharges 1.0 debit -6 [2] 42000000 42,000,000 Instance
us-gaap:ProvisionForLoanAndLeaseLosses 1.0 debit -6 [2] 43000000 43,000,000 Instance
us-gaap:InterestExpense 1.0 debit -6 [2] 73000000 73,000,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 debit -6 [3] 348000000 348,000,000 Instance
us-gaap:CostOfGoodsAndServicesSold 1.0 debit -6 [4] 2048000000 2,048,000,000 Instance
us-gaap:Revenues 1.0 NA -6 [4] 2549000000 2,549,000,000 Instance OK
us-gaap:FinancialServicesRevenue 1.0 credit -6 [2] 71000000 71,000,000 Instance
us-gaap:SalesRevenueNet 1.0 credit -6 [4] 2478000000 2,478,000,000 Instance
2 Context ThreeMonthsEnded_27Sep2008_Consolidated [ 2008-06-29 - 2008-09-27 ]
c-equal
3 Unit USDEPS
u-equal
us-gaap:EarningsPerShareBasic NA 2 [2] 0.85 0.85 Instance OK
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 1.0 2 [2] 0 0 Instance
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare 1.0 2 [2] 0.85 0.85 Instance
us-gaap:EarningsPerShareDiluted NA 2 [2] 0.83 0.83 Instance OK
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 1.0 2 [2] 0 0 Instance
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare 1.0 2 [2] 0.83 0.83 Instance
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [3] 206000000 206,000,000 Instance OK
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 1.0 credit -6 [1] 1000000 1,000,000 Instance
us-gaap:IncomeLossFromContinuingOperations 1.0 NA -6 [3] 205000000 205,000,000 Instance OK
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] 116000000 116,000,000 Instance
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [3] 321000000 321,000,000 Instance OK
us-gaap:CostsAndExpenses -1.0 NA -6 [4] 3150000000 3,150,000,000 Instance OK
us-gaap:GainLossOnDispositionOfAssets -1.0 credit -6 [0] 0 0 Instance
us-gaap:RestructuringCharges 1.0 debit -6 [0] 0 0 Instance
us-gaap:ProvisionForLoanAndLeaseLosses 1.0 debit -6 [2] 34000000 34,000,000 Instance
us-gaap:InterestExpense 1.0 debit -6 [3] 102000000 102,000,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 debit -6 [3] 419000000 419,000,000 Instance
us-gaap:CostOfGoodsAndServicesSold 1.0 debit -6 [4] 2595000000 2,595,000,000 Instance
us-gaap:Revenues 1.0 NA -6 [4] 3471000000 3,471,000,000 Instance OK
us-gaap:FinancialServicesRevenue 1.0 credit -6 [3] 184000000 184,000,000 Instance
us-gaap:SalesRevenueNet 1.0 credit -6 [4] 3287000000 3,287,000,000 Instance
2 Context NineMonthsEnded_03Oct2009_Consolidated [ 2009-01-04 - 2009-10-03 ]
c-equal
3 Unit USDEPS
u-equal
us-gaap:EarningsPerShareBasic NA 2 [2] 0.12 0.12 Instance OK
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 1.0 2 [2] 0.17 0.17 Instance
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare 1.0 2 [3] -0.05 -0.05 Instance
us-gaap:EarningsPerShareDiluted NA 2 [2] 0.12 0.12 Instance OK
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 1.0 2 [2] 0.17 0.17 Instance
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare 1.0 2 [3] -0.05 -0.05 Instance
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [2] 32000000 32,000,000 Instance OK
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 1.0 credit -6 [2] 45000000 45,000,000 Instance
us-gaap:IncomeLossFromContinuingOperations 1.0 NA -6 [2] -13000000 -13,000,000 Instance OK
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [2] -71000000 -71,000,000 Instance
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [2] -84000000 -84,000,000 Instance OK
us-gaap:CostsAndExpenses -1.0 NA -6 [4] 7771000000 7,771,000,000 Instance OK
us-gaap:GainLossOnDispositionOfAssets -1.0 credit -6 [2] 50000000 50,000,000 Instance
us-gaap:RestructuringCharges 1.0 debit -6 [3] 203000000 203,000,000 Instance
us-gaap:ProvisionForLoanAndLeaseLosses 1.0 debit -6 [3] 206000000 206,000,000 Instance
us-gaap:InterestExpense 1.0 debit -6 [3] 230000000 230,000,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 debit -6 [4] 1034000000 1,034,000,000 Instance
us-gaap:CostOfGoodsAndServicesSold 1.0 debit -6 [4] 6148000000 6,148,000,000 Instance
us-gaap:Revenues 1.0 NA -6 [4] 7687000000 7,687,000,000 Instance OK
us-gaap:FinancialServicesRevenue 1.0 credit -6 [3] 279000000 279,000,000 Instance
us-gaap:SalesRevenueNet 1.0 credit -6 [4] 7408000000 7,408,000,000 Instance
2 Context NineMonthsEnded_27Sep2008_Consolidated [ 2007-12-30 - 2008-09-27 ]
c-equal
3 Unit USDEPS
u-equal
us-gaap:EarningsPerShareBasic NA 2 [3] 2.81 2.81 Instance OK
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 1.0 2 [1] 0.06 0.06 Instance
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare 1.0 2 [3] 2.75 2.75 Instance
us-gaap:EarningsPerShareDiluted NA 2 [3] 2.76 2.76 Instance OK
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 1.0 2 [1] 0.06 0.06 Instance
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare 1.0 2 [3] 2.7 2.7 Instance
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [3] 695000000 695,000,000 Instance OK
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 1.0 credit -6 [2] 15000000 15,000,000 Instance
us-gaap:IncomeLossFromContinuingOperations 1.0 NA -6 [3] 680000000 680,000,000 Instance OK
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] 355000000 355,000,000 Instance
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [4] 1035000000 1,035,000,000 Instance OK
us-gaap:CostsAndExpenses -1.0 NA -6 [4] 9426000000 9,426,000,000 Instance OK
us-gaap:GainLossOnDispositionOfAssets -1.0 credit -6 [0] 0 0 Instance
us-gaap:RestructuringCharges 1.0 debit -6 [0] 0 0 Instance
us-gaap:ProvisionForLoanAndLeaseLosses 1.0 debit -6 [3] 101000000 101,000,000 Instance
us-gaap:InterestExpense 1.0 debit -6 [3] 318000000 318,000,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 debit -6 [4] 1203000000 1,203,000,000 Instance
us-gaap:CostOfGoodsAndServicesSold 1.0 debit -6 [4] 7804000000 7,804,000,000 Instance
us-gaap:Revenues 1.0 NA -6 [5] 10461000000 10,461,000,000 Instance OK
us-gaap:FinancialServicesRevenue 1.0 credit -6 [3] 575000000 575,000,000 Instance
us-gaap:SalesRevenueNet 1.0 credit -6 [4] 9886000000 9,886,000,000 Instance
2 Context NineMonthsEnded_03Oct2009_Segment_Finance_Group_Member [ 2009-01-04 - 2009-10-03 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [3] -162000000 -162,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperations 1.0 credit -6 [3] -162000000 -162,000,000 Instance
2 Context NineMonthsEnded_27Sep2008_Segment_Finance_Group_Member [ 2007-12-30 - 2008-09-27 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [2] 49000000 49,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperations 1.0 credit -6 [2] 49000000 49,000,000 Instance
2 Context NineMonthsEnded_03Oct2009_Segment_Manufacturing_Group_Member [ 2009-01-04 - 2009-10-03 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [3] 194000000 194,000,000 Instance OK
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 1.0 credit -6 [2] 45000000 45,000,000 Instance
us-gaap:IncomeLossFromContinuingOperations 1.0 credit -6 [3] 149000000 149,000,000 Instance
2 Context NineMonthsEnded_27Sep2008_Segment_Manufacturing_Group_Member [ 2007-12-30 - 2008-09-27 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [3] 646000000 646,000,000 Instance OK
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 1.0 credit -6 [2] 15000000 15,000,000 Instance
us-gaap:IncomeLossFromContinuingOperations 1.0 credit -6 [3] 631000000 631,000,000 Instance


1 Extended Link [ http://textron.com/role/BalanceSheets ]
2 Context BalanceAsOf_03Oct2009_Segment_Finance_Group [ 2009-10-03 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -6 [4] 8134000000 7,595,000,000 Instance Inconsistency found, calculated value is 7,595,000,000
us-gaap:LoansAndLeasesReceivableNetReportedAmount 1.0 debit -6 [4] 5796000000 5,796,000,000 Instance
us-gaap:LoansReceivableHeldForSaleNet 1.0 debit -6 [3] 998000000 998,000,000 Instance
us-gaap:OtherAssets 1.0 debit -6 [3] 801000000 801,000,000 Instance
us-gaap:Liabilities NA -6 [4] 7256000000 7,256,000,000 Instance OK
us-gaap:DebtAndCapitalLeaseObligations 1.0 credit -6 [4] 6668000000 6,668,000,000 Instance
us-gaap:DeferredIncomeTaxLiabilities 1.0 credit -6 [3] 226000000 226,000,000 Instance
us-gaap:OtherLiabilities 1.0 credit -6 [3] 362000000 362,000,000 Instance
2 Context BalanceAsOf_03Jan2009_Segment_Finance_Group [ 2009-01-03 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -6 [4] 9344000000 9,328,000,000 Instance Inconsistency found, calculated value is 9,328,000,000
us-gaap:LoansAndLeasesReceivableNetReportedAmount 1.0 debit -6 [4] 6724000000 6,724,000,000 Instance
us-gaap:LoansReceivableHeldForSaleNet 1.0 debit -6 [4] 1658000000 1,658,000,000 Instance
us-gaap:OtherAssets 1.0 debit -6 [3] 946000000 946,000,000 Instance
us-gaap:Liabilities NA -6 [4] 8265000000 8,265,000,000 Instance OK
us-gaap:DebtAndCapitalLeaseObligations 1.0 credit -6 [4] 7388000000 7,388,000,000 Instance
us-gaap:DeferredIncomeTaxLiabilities 1.0 credit -6 [3] 337000000 337,000,000 Instance
us-gaap:OtherLiabilities 1.0 credit -6 [3] 540000000 540,000,000 Instance
2 Context BalanceAsOf_03Oct2009_Segment_Manufacturing_Group [ 2009-10-03 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -6 [5] 11824000000 11,824,000,000 Instance OK
us-gaap:OtherAssetsNoncurrent 1.0 debit -6 [4] 1901000000 1,901,000,000 Instance
us-gaap:Goodwill 1.0 debit -6 [4] 1703000000 1,703,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -6 [4] 1988000000 1,988,000,000 Instance
us-gaap:AssetsCurrent 1.0 NA -6 [4] 6232000000 6,232,000,000 Instance OK
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent 1.0 debit -6 [2] 60000000 60,000,000 Instance
us-gaap:OtherAssetsCurrent 1.0 debit -6 [3] 493000000 493,000,000 Instance
us-gaap:InventoryNet 1.0 debit -6 [4] 2716000000 2,716,000,000 Instance
us-gaap:AccountsReceivableNetCurrent 1.0 debit -6 [3] 926000000 926,000,000 Instance
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -6 [4] 2037000000 2,037,000,000 Instance
us-gaap:Liabilities NA -6 [4] 9740000000 9,740,000,000 Instance OK
us-gaap:LongTermDebtAndCapitalLeaseObligations 1.0 credit -6 [4] 3624000000 3,624,000,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -6 [4] 2991000000 2,991,000,000 Instance
us-gaap:OtherLiabilitiesCurrent 1.0 NA -6 [4] 3125000000 3,125,000,000 Instance OK
us-gaap:AccruedLiabilitiesCurrent 1.0 credit -6 [4] 2205000000 2,205,000,000 Instance
us-gaap:AccountsPayableCurrent 1.0 credit -6 [3] 664000000 664,000,000 Instance
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent 1.0 credit -6 [3] 122000000 122,000,000 Instance
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent 1.0 credit -6 [3] 134000000 134,000,000 Instance
2 Context BalanceAsOf_03Jan2009_Segment_Manufacturing_Group [ 2009-01-03 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -6 [5] 10687000000 10,687,000,000 Instance OK
us-gaap:OtherAssetsNoncurrent 1.0 debit -6 [4] 1465000000 1,465,000,000 Instance
us-gaap:Goodwill 1.0 debit -6 [4] 1698000000 1,698,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -6 [4] 2088000000 2,088,000,000 Instance
us-gaap:AssetsCurrent 1.0 NA -6 [4] 5436000000 5,436,000,000 Instance OK
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent 1.0 debit -6 [3] 334000000 334,000,000 Instance
us-gaap:OtherAssetsCurrent 1.0 debit -6 [3] 584000000 584,000,000 Instance
us-gaap:InventoryNet 1.0 debit -6 [4] 3093000000 3,093,000,000 Instance
us-gaap:AccountsReceivableNetCurrent 1.0 debit -6 [3] 894000000 894,000,000 Instance
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -6 [3] 531000000 531,000,000 Instance
us-gaap:Liabilities NA -6 [4] 9400000000 9,400,000,000 Instance OK
us-gaap:LongTermDebtAndCapitalLeaseObligations 1.0 credit -6 [4] 1693000000 1,693,000,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -6 [4] 2926000000 2,926,000,000 Instance
us-gaap:OtherLiabilitiesCurrent 1.0 NA -6 [4] 4781000000 4,781,000,000 Instance OK
us-gaap:AccruedLiabilitiesCurrent 1.0 credit -6 [4] 2609000000 2,609,000,000 Instance
us-gaap:AccountsPayableCurrent 1.0 credit -6 [4] 1101000000 1,101,000,000 Instance
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent 1.0 credit -6 [3] 195000000 195,000,000 Instance
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent 1.0 credit -6 [3] 876000000 876,000,000 Instance
2 Context BalanceAsOf_03Oct2009_Consolidated [ 2009-10-03 - ]
c-equal
3 Unit USD
u-equal
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [5] 19958000000 19,958,000,000 Instance OK
us-gaap:StockholdersEquity 1.0 NA -6 [4] 2962000000 2,962,000,000 Instance OK
us-gaap:TreasuryStockValue -1.0 debit -6 [3] 264000000 264,000,000 Instance
txt:TotalLiabilitiesShareholdersEquityIncludingCostTreasuryShares 1.0 NA -6 [4] 3226000000 3,226,000,000 Instance OK
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -6 [4] -1232000000 -1,232,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -6 [4] 3042000000 3,042,000,000 Instance
us-gaap:AdditionalPaidInCapital 1.0 credit -6 [4] 1379000000 1,379,000,000 Instance
us-gaap:CommonStockValue 1.0 credit -6 [2] 35000000 35,000,000 Instance
us-gaap:PreferredStockValue 1.0 credit -6 [1] 2000000 2,000,000 Instance
us-gaap:Liabilities 1.0 credit -6 [5] 16996000000 16,996,000,000 Instance
2 Context BalanceAsOf_03Jan2009_Consolidated [ 2009-01-03 - ]
c-equal
3 Unit USD
u-equal
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [5] 20031000000 20,031,000,000 Instance OK
us-gaap:StockholdersEquity 1.0 NA -6 [4] 2366000000 2,366,000,000 Instance OK
us-gaap:TreasuryStockValue -1.0 debit -6 [3] 500000000 500,000,000 Instance
txt:TotalLiabilitiesShareholdersEquityIncludingCostTreasuryShares 1.0 NA -6 [4] 2866000000 2,866,000,000 Instance OK
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -6 [4] -1422000000 -1,422,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -6 [4] 3025000000 3,025,000,000 Instance
us-gaap:AdditionalPaidInCapital 1.0 credit -6 [4] 1229000000 1,229,000,000 Instance
us-gaap:CommonStockValue 1.0 credit -6 [2] 32000000 32,000,000 Instance
us-gaap:PreferredStockValue 1.0 credit -6 [1] 2000000 2,000,000 Instance
us-gaap:Liabilities 1.0 credit -6 [5] 17665000000 17,665,000,000 Instance


1 Extended Link [ http://textron.com/role/CashFlowStatements ]
2 Context ThreeMonthsEnded_03Oct2009_Consolidated [ 2009-07-05 - 2009-10-03 ]
c-equal
3 Unit USD
u-equal
us-gaap:IncomeLossFromContinuingOperations NA -6 [1] 6000000 2,000,000 Instance Inconsistency found, calculated value is 2,000,000
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 1.0 credit -6 [1] -2000000 -2,000,000 Instance
us-gaap:NetIncomeLoss 1.0 credit -6 [1] 4000000 4,000,000 Instance
2 Context ThreeMonthsEnded_27Sep2008_Consolidated [ 2008-06-29 - 2008-09-27 ]
c-equal
3 Unit USD
u-equal
us-gaap:IncomeLossFromContinuingOperations NA -6 [3] 205000000 207,000,000 Instance Inconsistency found, calculated value is 207,000,000
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 1.0 credit -6 [1] 1000000 1,000,000 Instance
us-gaap:NetIncomeLoss 1.0 credit -6 [3] 206000000 206,000,000 Instance
2 Context NineMonthsEnded_03Oct2009_Consolidated [ 2009-01-04 - 2009-10-03 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [4] 2029000000 2,029,000,000 Instance OK
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -6 [2] 21000000 21,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [3] 229000000 229,000,000 Instance OK
us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations 1.0 debit -6 [0] 0 0 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 1.0 NA -6 [3] 229000000 1,050,000,000 Instance Inconsistency found, calculated value is 1,050,000,000
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities 1.0 debit -6 [3] -140000000 -140,000,000 Instance
us-gaap:RepaymentsOfSecuredDebt -1.0 credit -6 [3] -411000000 -411,000,000 Instance
txt:ProceedsFromIssuanceOfCommonStockAndWarrants 1.0 debit -6 [3] 333000000 333,000,000 Instance
us-gaap:ProceedsFromConvertibleDebt 1.0 debit -6 [3] 582000000 582,000,000 Instance
us-gaap:RepaymentsOfLongTermLinesOfCredit -1.0 credit -6 [2] 58000000 58,000,000 Instance
us-gaap:ProceedsFromLongTermLinesOfCredit 1.0 debit -6 [4] 2970000000 2,970,000,000 Instance
us-gaap:PaymentsOfDividends -1.0 credit -6 [2] 16000000 16,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 credit -6 [0] 0 0 Instance
us-gaap:ProceedsFromStockOptionsExercised 1.0 debit -6 [0] 0 0 Instance
us-gaap:TaxBenefitFromStockOptionsExercised 1.0 debit -6 [0] 0 0 Instance
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities -1.0 credit -6 [4] 2035000000 2,035,000,000 Instance
us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 1.0 debit -6 [3] 641000000 641,000,000 Instance
us-gaap:ProceedsFromRepaymentsOfShortTermDebt 1.0 debit -6 [4] -1637000000 -1,637,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [4] 1241000000 1,241,000,000 Instance OK
us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations 1.0 debit -6 [3] 239000000 239,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations 1.0 NA -6 [4] 1002000000 -6,000,000 Instance Inconsistency found, calculated value is -6,000,000
us-gaap:PaymentsToAcquireMarketableSecurities -1.0 credit -6 [0] 0 0 Instance
txt:ProceedsOnReceivablesSalesAndSecuritizationSales 1.0 debit -6 [3] 202000000 202,000,000 Instance
txt:ProceedsFromSaleOfRepossessedAssetsAndProperties 1.0 debit -6 [3] 176000000 176,000,000 Instance
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables 1.0 debit -6 [3] 117000000 117,000,000 Instance
txt:FinanceReceivablesOriginatedOrPurchased -1.0 credit -6 [4] -2613000000 -2,613,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -6 [2] 32000000 32,000,000 Instance
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment 1.0 debit -6 [1] 3000000 3,000,000 Instance
us-gaap:PaymentsToAcquireProductiveAssets -1.0 credit -6 [3] -165000000 -165,000,000 Instance
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates -1.0 credit -6 [0] 0 0 Instance
txt:FinanceReceivablesRepaid -1.0 credit -6 [4] 3250000000 3,250,000,000 Instance
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [3] 538000000 538,000,000 Instance OK
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations 1.0 debit -6 [2] -17000000 -17,000,000 Instance
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 1.0 NA -6 [3] 555000000 555,000,000 Instance OK
txt:PortfolioLossesOnFinanceReceivables 1.0 debit -6 [3] 114000000 114,000,000 Instance
us-gaap:AmortizationOfFinancingCosts 1.0 debit -6 [2] 13000000 13,000,000 Instance
us-gaap:GainsLossesOnExtinguishmentOfDebt 1.0 credit -6 [2] -51000000 -51,000,000 Instance
us-gaap:AssetImpairmentCharges 1.0 debit -6 [2] 54000000 54,000,000 Instance
txt:CaptiveFinanceReceivablesNet 1.0 credit -6 [3] 187000000 187,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet 1.0 credit -6 [2] 78000000 78,000,000 Instance
us-gaap:IncreaseDecreaseInAccruedLiabilities 1.0 debit -6 [2] -69000000 -69,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayable 1.0 debit -6 [3] -444000000 -444,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingAssets 1.0 credit -6 [2] -57000000 -57,000,000 Instance
us-gaap:IncreaseDecreaseInInventories 1.0 credit -6 [3] 368000000 368,000,000 Instance
us-gaap:IncreaseDecreaseInReceivables 1.0 credit -6 [2] -14000000 -14,000,000 Instance
us-gaap:DeferredIncomeTaxesAndTaxCredits 1.0 debit -6 [3] -138000000 -138,000,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -6 [2] 24000000 24,000,000 Instance
us-gaap:ProvisionForLoanAndLeaseLosses 1.0 debit -6 [3] 206000000 206,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -6 [3] 297000000 297,000,000 Instance
us-gaap:IncomeLossFromContinuingOperations 1.0 NA -6 [2] -13000000 77,000,000 Instance Inconsistency found, calculated value is 77,000,000
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 1.0 credit -6 [2] 45000000 45,000,000 Instance
us-gaap:NetIncomeLoss 1.0 credit -6 [2] 32000000 32,000,000 Instance
2 Context NineMonthsEnded_27Sep2008_Consolidated [ 2007-12-30 - 2008-09-27 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [3] -174000000 -174,000,000 Instance OK
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -6 [1] 1000000 1,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [3] -171000000 -171,000,000 Instance OK
us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations 1.0 debit -6 [1] -2000000 -2,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 1.0 NA -6 [3] -169000000 897,000,000 Instance Inconsistency found, calculated value is 897,000,000
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities 1.0 debit -6 [0] 0 0 Instance
us-gaap:RepaymentsOfSecuredDebt -1.0 credit -6 [0] 0 0 Instance
txt:ProceedsFromIssuanceOfCommonStockAndWarrants 1.0 debit -6 [0] 0 0 Instance
us-gaap:ProceedsFromConvertibleDebt 1.0 debit -6 [0] 0 0 Instance
us-gaap:RepaymentsOfLongTermLinesOfCredit -1.0 credit -6 [0] 0 0 Instance
us-gaap:ProceedsFromLongTermLinesOfCredit 1.0 debit -6 [0] 0 0 Instance
us-gaap:PaymentsOfDividends -1.0 credit -6 [3] 172000000 172,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 credit -6 [3] -533000000 -533,000,000 Instance
us-gaap:ProceedsFromStockOptionsExercised 1.0 debit -6 [2] 40000000 40,000,000 Instance
us-gaap:TaxBenefitFromStockOptionsExercised 1.0 debit -6 [2] 10000000 10,000,000 Instance
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities -1.0 credit -6 [4] 1245000000 1,245,000,000 Instance
us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 1.0 debit -6 [4] 1461000000 1,461,000,000 Instance
us-gaap:ProceedsFromRepaymentsOfShortTermDebt 1.0 debit -6 [3] 270000000 270,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [3] -636000000 -636,000,000 Instance OK
us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations 1.0 debit -6 [2] -10000000 -10,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations 1.0 NA -6 [3] -626000000 1,920,000,000 Instance Inconsistency found, calculated value is 1,920,000,000
us-gaap:PaymentsToAcquireMarketableSecurities -1.0 credit -6 [3] -100000000 -100,000,000 Instance
txt:ProceedsOnReceivablesSalesAndSecuritizationSales 1.0 debit -6 [3] 633000000 633,000,000 Instance
txt:ProceedsFromSaleOfRepossessedAssetsAndProperties 1.0 debit -6 [0] 0 0 Instance
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables 1.0 debit -6 [2] 11000000 11,000,000 Instance
txt:FinanceReceivablesOriginatedOrPurchased -1.0 credit -6 [4] -8766000000 -8,766,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -6 [2] 19000000 19,000,000 Instance
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment 1.0 debit -6 [1] 4000000 4,000,000 Instance
us-gaap:PaymentsToAcquireProductiveAssets -1.0 credit -6 [3] -318000000 -318,000,000 Instance
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates -1.0 credit -6 [3] -109000000 -109,000,000 Instance
txt:FinanceReceivablesRepaid -1.0 credit -6 [4] 8000000000 8,000,000,000 Instance
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [3] 632000000 632,000,000 Instance OK
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations 1.0 debit -6 [2] -21000000 -21,000,000 Instance
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 1.0 NA -6 [3] 653000000 653,000,000 Instance OK
txt:PortfolioLossesOnFinanceReceivables 1.0 debit -6 [0] 0 0 Instance
us-gaap:AmortizationOfFinancingCosts 1.0 debit -6 [0] 0 0 Instance
us-gaap:GainsLossesOnExtinguishmentOfDebt 1.0 credit -6 [0] 0 0 Instance
us-gaap:AssetImpairmentCharges 1.0 debit -6 [0] 0 0 Instance
txt:CaptiveFinanceReceivablesNet 1.0 credit -6 [1] -8000000 -8,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet 1.0 credit -6 [2] 28000000 28,000,000 Instance
us-gaap:IncreaseDecreaseInAccruedLiabilities 1.0 debit -6 [3] 108000000 108,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayable 1.0 debit -6 [3] 220000000 220,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingAssets 1.0 credit -6 [2] 78000000 78,000,000 Instance
us-gaap:IncreaseDecreaseInInventories 1.0 credit -6 [3] -787000000 -787,000,000 Instance
us-gaap:IncreaseDecreaseInReceivables 1.0 credit -6 [2] -83000000 -83,000,000 Instance
us-gaap:DeferredIncomeTaxesAndTaxCredits 1.0 debit -6 [2] -16000000 -16,000,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -6 [2] 39000000 39,000,000 Instance
us-gaap:ProvisionForLoanAndLeaseLosses 1.0 debit -6 [3] 101000000 101,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -6 [3] 293000000 293,000,000 Instance
us-gaap:IncomeLossFromContinuingOperations 1.0 NA -6 [3] 680000000 710,000,000 Instance Inconsistency found, calculated value is 710,000,000
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 1.0 credit -6 [2] 15000000 15,000,000 Instance
us-gaap:NetIncomeLoss 1.0 credit -6 [3] 695000000 695,000,000 Instance
2 Context NineMonthsEnded_03Oct2009_Segment_Finance_Group_Member [ 2009-01-04 - 2009-10-03 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [3] 523000000 523,000,000 Instance OK
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -6 [2] 10000000 10,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [3] -984000000 -984,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 1.0 NA -6 [3] -984000000 -1,420,000,000 Instance Inconsistency found, calculated value is -1,420,000,000
txt:CapitalContributionsPaidToFinanceGroup -1.0 credit -6 [3] 217000000 217,000,000 Instance
us-gaap:ProceedsFromLongTermLinesOfCredit 1.0 debit -6 [4] 1740000000 1,740,000,000 Instance
txt:IntergroupFinancing 1.0 debit -6 [3] -112000000 -112,000,000 Instance
us-gaap:PaymentsOfDividends -1.0 credit -6 [3] 284000000 284,000,000 Instance
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities -1.0 credit -6 [4] 1823000000 1,823,000,000 Instance
us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 1.0 debit -6 [2] 46000000 46,000,000 Instance
us-gaap:ProceedsFromRepaymentsOfShortTermDebt 1.0 debit -6 [3] -768000000 -768,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [4] 1363000000 1,363,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations 1.0 NA -6 [4] 1363000000 -273,000,000 Instance Inconsistency found, calculated value is -273,000,000
us-gaap:PaymentsToAcquireMarketableSecurities -1.0 credit -6 [0] 0 0 Instance
txt:ProceedsOnReceivablesSalesAndSecuritizationSales 1.0 debit -6 [3] 252000000 252,000,000 Instance
txt:ProceedsFromSaleOfRepossessedAssetsAndProperties 1.0 debit -6 [3] 176000000 176,000,000 Instance
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables 1.0 debit -6 [3] 117000000 117,000,000 Instance
txt:FinanceReceivablesOriginatedOrPurchased -1.0 credit -6 [4] -3074000000 -3,074,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -6 [2] 32000000 32,000,000 Instance
us-gaap:PaymentsToAcquireProductiveAssets -1.0 credit -6 [0] 0 0 Instance
txt:FinanceReceivablesRepaid -1.0 credit -6 [4] 3860000000 3,860,000,000 Instance
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [3] 134000000 134,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 1.0 NA -6 [3] 134000000 134,000,000 Instance OK
txt:PortfolioLossesOnFinanceReceivables 1.0 debit -6 [3] 114000000 114,000,000 Instance
us-gaap:GainsLossesOnExtinguishmentOfDebt 1.0 credit -6 [2] -48000000 -48,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet 1.0 credit -6 [2] 25000000 25,000,000 Instance
us-gaap:IncreaseDecreaseInAccruedLiabilities 1.0 debit -6 [2] 80000000 80,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingAssets 1.0 credit -6 [1] 8000000 8,000,000 Instance
us-gaap:DeferredIncomeTaxesAndTaxCredits 1.0 debit -6 [3] -116000000 -116,000,000 Instance
us-gaap:ProvisionForLoanAndLeaseLosses 1.0 debit -6 [3] 206000000 206,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -6 [2] 27000000 27,000,000 Instance
us-gaap:IncomeLossFromContinuingOperations 1.0 NA -6 [3] -162000000 -162,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 credit -6 [3] -162000000 -162,000,000 Instance
2 Context NineMonthsEnded_27Sep2008_Segment_Finance_Group_Member [ 2007-12-30 - 2008-09-27 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [2] 76000000 76,000,000 Instance OK
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -6 [1] -1000000 -1,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [3] 148000000 148,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 1.0 NA -6 [3] 148000000 148,000,000 Instance OK
txt:CapitalContributionsPaidToFinanceGroup -1.0 credit -6 [0] 0 0 Instance
us-gaap:ProceedsFromLongTermLinesOfCredit 1.0 debit -6 [0] 0 0 Instance
txt:IntergroupFinancing 1.0 debit -6 [0] 0 0 Instance
us-gaap:PaymentsOfDividends -1.0 credit -6 [3] 142000000 142,000,000 Instance
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities -1.0 credit -6 [4] 1201000000 1,201,000,000 Instance
us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 1.0 debit -6 [4] 1461000000 1,461,000,000 Instance
us-gaap:ProceedsFromRepaymentsOfShortTermDebt 1.0 debit -6 [2] 30000000 30,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [3] -225000000 -225,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations 1.0 NA -6 [3] -225000000 1,740,000,000 Instance Inconsistency found, calculated value is 1,740,000,000
us-gaap:PaymentsToAcquireMarketableSecurities -1.0 credit -6 [3] -100000000 -100,000,000 Instance
txt:ProceedsOnReceivablesSalesAndSecuritizationSales 1.0 debit -6 [3] 746000000 746,000,000 Instance
txt:ProceedsFromSaleOfRepossessedAssetsAndProperties 1.0 debit -6 [0] 0 0 Instance
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables 1.0 debit -6 [2] 11000000 11,000,000 Instance
txt:FinanceReceivablesOriginatedOrPurchased -1.0 credit -6 [4] -9489000000 -9,489,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -6 [2] 13000000 13,000,000 Instance
us-gaap:PaymentsToAcquireProductiveAssets -1.0 credit -6 [1] -8000000 -8,000,000 Instance
txt:FinanceReceivablesRepaid -1.0 credit -6 [4] 8602000000 8,602,000,000 Instance
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [3] 154000000 154,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 1.0 NA -6 [3] 154000000 154,000,000 Instance OK
txt:PortfolioLossesOnFinanceReceivables 1.0 debit -6 [0] 0 0 Instance
us-gaap:GainsLossesOnExtinguishmentOfDebt 1.0 credit -6 [0] 0 0 Instance
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet 1.0 credit -6 [1] -5000000 -5,000,000 Instance
us-gaap:IncreaseDecreaseInAccruedLiabilities 1.0 debit -6 [1] -6000000 -6,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingAssets 1.0 credit -6 [2] 11000000 11,000,000 Instance
us-gaap:DeferredIncomeTaxesAndTaxCredits 1.0 debit -6 [2] -27000000 -27,000,000 Instance
us-gaap:ProvisionForLoanAndLeaseLosses 1.0 debit -6 [3] 101000000 101,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -6 [2] 31000000 31,000,000 Instance
us-gaap:IncomeLossFromContinuingOperations 1.0 NA -6 [2] 49000000 49,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 credit -6 [2] 49000000 49,000,000 Instance
2 Context NineMonthsEnded_03Oct2009_Segment_Manufacturing_Group_Member [ 2009-01-04 - 2009-10-03 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [4] 1506000000 1,506,000,000 Instance OK
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -6 [2] 11000000 11,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [4] 1167000000 1,167,000,000 Instance OK
us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations 1.0 debit -6 [0] 0 0 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 1.0 NA -6 [4] 1167000000 1,989,000,000 Instance Inconsistency found, calculated value is 1,989,000,000
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities 1.0 debit -6 [3] -140000000 -140,000,000 Instance
us-gaap:RepaymentsOfSecuredDebt -1.0 credit -6 [3] -411000000 -411,000,000 Instance
txt:ProceedsFromIssuanceOfCommonStockAndWarrants 1.0 debit -6 [3] 333000000 333,000,000 Instance
us-gaap:ProceedsFromConvertibleDebt 1.0 debit -6 [3] 582000000 582,000,000 Instance
us-gaap:RepaymentsOfLongTermLinesOfCredit -1.0 credit -6 [2] 58000000 58,000,000 Instance
us-gaap:ProceedsFromLongTermLinesOfCredit 1.0 debit -6 [4] 1230000000 1,230,000,000 Instance
txt:IntergroupFinancing 1.0 debit -6 [3] 133000000 133,000,000 Instance
us-gaap:PaymentsOfDividends -1.0 credit -6 [2] 16000000 16,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 credit -6 [0] 0 0 Instance
us-gaap:ProceedsFromStockOptionsExercised 1.0 debit -6 [0] 0 0 Instance
us-gaap:TaxBenefitFromStockOptionsExercised 1.0 debit -6 [0] 0 0 Instance
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities -1.0 credit -6 [3] 212000000 212,000,000 Instance
us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 1.0 debit -6 [3] 595000000 595,000,000 Instance
us-gaap:ProceedsFromRepaymentsOfShortTermDebt 1.0 debit -6 [3] -869000000 -869,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [2] 28000000 28,000,000 Instance OK
us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations 1.0 debit -6 [3] 239000000 239,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations 1.0 NA -6 [3] -211000000 217,000,000 Instance Inconsistency found, calculated value is 217,000,000
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -6 [2] -49000000 -49,000,000 Instance
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment 1.0 debit -6 [1] 3000000 3,000,000 Instance
us-gaap:PaymentsToAcquireProductiveAssets -1.0 credit -6 [3] -165000000 -165,000,000 Instance
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates -1.0 credit -6 [0] 0 0 Instance
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [3] 300000000 300,000,000 Instance OK
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations 1.0 debit -6 [2] -17000000 -17,000,000 Instance
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 1.0 NA -6 [3] 317000000 317,000,000 Instance OK
us-gaap:AmortizationOfFinancingCosts 1.0 debit -6 [2] 13000000 13,000,000 Instance
us-gaap:GainsLossesOnExtinguishmentOfDebt 1.0 credit -6 [1] -3000000 -3,000,000 Instance
us-gaap:AssetImpairmentCharges 1.0 debit -6 [2] 54000000 54,000,000 Instance
txt:CapitalContributionPaidToFinanceGroup 1.0 credit -6 [3] -197000000 -197,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet 1.0 credit -6 [2] 53000000 53,000,000 Instance
us-gaap:IncreaseDecreaseInAccruedLiabilities 1.0 debit -6 [3] -149000000 -149,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayable 1.0 debit -6 [3] -444000000 -444,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingAssets 1.0 credit -6 [2] -73000000 -73,000,000 Instance
us-gaap:IncreaseDecreaseInInventories 1.0 credit -6 [3] 372000000 372,000,000 Instance
us-gaap:IncreaseDecreaseInReceivables 1.0 credit -6 [2] -14000000 -14,000,000 Instance
us-gaap:DeferredIncomeTaxesAndTaxCredits 1.0 debit -6 [2] -22000000 -22,000,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -6 [2] 24000000 24,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -6 [3] 270000000 270,000,000 Instance
txt:EarningsFinanceGroupNetDistributions 1.0 debit -6 [3] 284000000 284,000,000 Instance
us-gaap:IncomeLossFromContinuingOperations 1.0 NA -6 [3] 149000000 239,000,000 Instance Inconsistency found, calculated value is 239,000,000
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 1.0 credit -6 [2] 45000000 45,000,000 Instance
us-gaap:NetIncomeLoss 1.0 credit -6 [3] 194000000 194,000,000 Instance
2 Context NineMonthsEnded_27Sep2008_Segment_Manufacturing_Group_Member [ 2007-12-30 - 2008-09-27 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [3] -250000000 -250,000,000 Instance OK
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -6 [1] 2000000 2,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [3] -461000000 -461,000,000 Instance OK
us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations 1.0 debit -6 [1] -2000000 -2,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 1.0 NA -6 [3] -459000000 607,000,000 Instance Inconsistency found, calculated value is 607,000,000
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities 1.0 debit -6 [0] 0 0 Instance
us-gaap:RepaymentsOfSecuredDebt -1.0 credit -6 [0] 0 0 Instance
txt:ProceedsFromIssuanceOfCommonStockAndWarrants 1.0 debit -6 [0] 0 0 Instance
us-gaap:ProceedsFromConvertibleDebt 1.0 debit -6 [0] 0 0 Instance
us-gaap:RepaymentsOfLongTermLinesOfCredit -1.0 credit -6 [0] 0 0 Instance
us-gaap:ProceedsFromLongTermLinesOfCredit 1.0 debit -6 [0] 0 0 Instance
txt:IntergroupFinancing 1.0 debit -6 [0] 0 0 Instance
us-gaap:PaymentsOfDividends -1.0 credit -6 [3] 172000000 172,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 credit -6 [3] -533000000 -533,000,000 Instance
us-gaap:ProceedsFromStockOptionsExercised 1.0 debit -6 [2] 40000000 40,000,000 Instance
us-gaap:TaxBenefitFromStockOptionsExercised 1.0 debit -6 [2] 10000000 10,000,000 Instance
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities -1.0 credit -6 [2] 44000000 44,000,000 Instance
us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 1.0 debit -6 [0] 0 0 Instance
us-gaap:ProceedsFromRepaymentsOfShortTermDebt 1.0 debit -6 [3] 240000000 240,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [3] -425000000 -425,000,000 Instance OK
us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations 1.0 debit -6 [2] -10000000 -10,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations 1.0 NA -6 [3] -415000000 423,000,000 Instance Inconsistency found, calculated value is 423,000,000
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -6 [0] 0 0 Instance
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment 1.0 debit -6 [1] 4000000 4,000,000 Instance
us-gaap:PaymentsToAcquireProductiveAssets -1.0 credit -6 [3] -310000000 -310,000,000 Instance
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates -1.0 credit -6 [3] -109000000 -109,000,000 Instance
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [3] 634000000 634,000,000 Instance OK
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations 1.0 debit -6 [2] -21000000 -21,000,000 Instance
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 1.0 NA -6 [3] 655000000 655,000,000 Instance OK
us-gaap:AmortizationOfFinancingCosts 1.0 debit -6 [0] 0 0 Instance
us-gaap:GainsLossesOnExtinguishmentOfDebt 1.0 credit -6 [0] 0 0 Instance
us-gaap:AssetImpairmentCharges 1.0 debit -6 [0] 0 0 Instance
txt:CapitalContributionPaidToFinanceGroup 1.0 credit -6 [0] 0 0 Instance
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet 1.0 credit -6 [2] 33000000 33,000,000 Instance
us-gaap:IncreaseDecreaseInAccruedLiabilities 1.0 debit -6 [3] 114000000 114,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayable 1.0 debit -6 [3] 220000000 220,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingAssets 1.0 credit -6 [2] 59000000 59,000,000 Instance
us-gaap:IncreaseDecreaseInInventories 1.0 credit -6 [3] -773000000 -773,000,000 Instance
us-gaap:IncreaseDecreaseInReceivables 1.0 credit -6 [2] -83000000 -83,000,000 Instance
us-gaap:DeferredIncomeTaxesAndTaxCredits 1.0 debit -6 [2] 11000000 11,000,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -6 [2] 39000000 39,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -6 [3] 262000000 262,000,000 Instance
txt:EarningsFinanceGroupNetDistributions 1.0 debit -6 [3] 142000000 142,000,000 Instance
us-gaap:IncomeLossFromContinuingOperations 1.0 NA -6 [3] 631000000 661,000,000 Instance Inconsistency found, calculated value is 661,000,000
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 1.0 credit -6 [2] 15000000 15,000,000 Instance
us-gaap:NetIncomeLoss 1.0 credit -6 [3] 646000000 646,000,000 Instance


Copyright (c) UBmatrix, Inc. 2009