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Consolidated Balance Sheets (USD $)
In Millions, except Share data in Thousands, unless otherwise specified
Sep. 28, 2013
Dec. 29, 2012
Assets    
Cash and equivalents $ 637 $ 1,413
Inventories 3,220 2,712
Total assets 12,457 13,033
Liabilities    
Total liabilities 8,877 10,042
Shareholders' equity    
Common stock 37 35
Capital surplus 1,372 1,177
Retained earnings 4,138 3,824
Accumulated other comprehensive loss (1,651) (1,770)
Total shareholders' equity including cost of treasury shares 3,896 3,266
Less cost of treasury shares 316 275
Total shareholders' equity 3,580 2,991
Total liabilities and shareholders' equity 12,457 13,033
Common shares outstanding 281,071 271,263
Manufacturing group
   
Assets    
Cash and equivalents 444 1,378
Accounts receivable, net 1,024 829
Inventories 3,220 2,712
Other current assets 501 470
Total current assets 5,189 5,389
Property, plant and equipment, less accumulated depreciation and amortization of $3,405 and $3,277 2,163 2,149
Goodwill 1,675 1,649
Other assets 1,499 1,524
Total assets 10,526 10,711
Liabilities    
Current portion of long-term debt and short-term debt 104 535
Accounts payable 1,004 1,021
Accrued liabilities 1,775 1,956
Total current liabilities 2,883 3,512
Other liabilities 2,504 2,798
Long-term debt 1,916 1,766
Total liabilities 7,303 8,076
Finance group
   
Assets    
Cash and equivalents 193 35
Finance receivables held for investment, net 1,436 1,850
Finance receivables held for sale 91 140
Other assets 211 297
Total assets 1,931 2,322
Liabilities    
Other liabilities 296 280
Debt 1,278 1,686
Total liabilities $ 1,574 $ 1,966