Debt and Credit Facilities (Tables)

12 Months Ended

Dec. 29, 2012

Debt and Credit Facilities

Debt and credit facilities

(In millions)	December 29, 2012			December 31, 2011
Manufacturing group
Long-term senior debt:
6.50% due 2012	$	—		$	139
3.875% due 2013	318			308
4.50% convertible senior notes due 2013	210			195
6.20% due 2015	350			350
4.625% due 2016	250			250
5.60% due 2017	350			350
7.25% due 2019	250			250
6.625% due 2020	242			231
5.95% due 2021	250			250
Other (weighted-average rate of 1.52% and 3.72%, respectively)	81			136
	2,301			2,459
Less: Current portion of long-term debt	(535		)	(146		)
Total Long-term debt	1,766			2,313
Total Manufacturing group debt	$	2,301		$	2,459
Finance group
Fixed-rate notes due 2013 (weighted-average rate of 5.28%)	$	400		$	400
Variable-rate note due 2013 (weighted-average rate of 1.21% and 1.41%, respectively)	48			100
Fixed-rate note due 2014 (5.13%)	100			100
Fixed-rate notes due 2012-2017* (weighted-average rate of 4.88% and 4.48%, respectively)	102			147
Fixed-rate notes due 2015-2022* (weighted-average rate of 2.70% and 2.76%, respectively)	382			364
Variable-rate notes due 2015-2020* (weighted-average rate of 1.09% and 1.12%, respectively)	64			62
Securitized debt (weighted-average rate of 1.55% and 2.08%, respectively)	282			469
6% Fixed-to-Floating Rate Junior Subordinated Notes	300			300
Fixed-rate note due 2037 (6.20%)	—			10
Fair value adjustments and unamortized discount	8			22
Total Finance group debt	$	1,686		$	1,974

* Notes amortize on a quarterly or semi-annual basis.

Required payments during the next five years on debt outstanding at December 29, 2012

(In millions)	2013		2014		2015		2016		2017
Manufacturing group	$	535	$	7	$	357	$	257	$	357
Finance group	637		228		159		104		94
Total	$	1,172	$	235	$	516	$	361	$	451