XML 94 R77.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments and Fair Value Measurements - Assets and Liabilities Not Recorded at Fair Value (Details) - USD ($)
$ in Millions
Jan. 01, 2022
Jan. 02, 2021
Manufacturing group | Carrying Value    
Financial instruments not reflected at fair value    
Debt $ (3,181) $ (3,690)
Manufacturing group | Estimated Fair Value    
Financial instruments not reflected at fair value    
Debt (3,346) (3,986)
Finance group | Carrying Value    
Financial instruments not reflected at fair value    
Debt (582) (662)
Finance receivables, excluding leases 413 549
Finance group | Estimated Fair Value    
Financial instruments not reflected at fair value    
Debt (546) (587)
Finance receivables, excluding leases $ 444 $ 599