Derivative Instruments and Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Carrying Value and Estimated Fair Value of Financial Instruments Not Reflected in The Financial Statements at Fair Value

The carrying value and estimated fair value of our financial instruments that are not reflected in the financial statements at fair value are as follows:

	December 31, 2022				January 1, 2022
(In millions)	Carrying Value		Estimated Fair Value		Carrying Value		Estimated Fair Value
Manufacturing group
Debt, excluding leases	$	(3,175)	$	(2,872)	$	(3,181)	$	(3,346)
Finance group
Finance receivables, excluding leases	390		369		413		444
Debt	(375)		(294)		(582)		(546)