XML 55 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments and Fair Value Measurements - Assets and Liabilities not Recorded at Fair Value (Details) - USD ($)
$ in Millions
Oct. 02, 2021
Jan. 02, 2021
Manufacturing group | Carrying Value    
Financial instruments not reflected at fair value    
Debt, excluding leases $ (3,183) $ (3,690)
Manufacturing group | Estimated Fair value    
Financial instruments not reflected at fair value    
Debt, excluding leases (3,413) (3,986)
Finance group | Carrying Value    
Financial instruments not reflected at fair value    
Finance receivables, excluding leases 404 549
Debt, carrying value (585) (662)
Finance group | Estimated Fair value    
Financial instruments not reflected at fair value    
Finance receivables, excluding leases 438 599
Debt, estimated fair value $ (552) $ (587)