Debt and Credit Facilities (Tables)

12 Months Ended

Dec. 28, 2013

(In millions)	December 28, 2013			December 29, 2012
Manufacturing group
Long-term senior debt:
3.875% due 2013	$	—		$	318
4.50% convertible senior notes due 2013	—			210
6.20% due 2015	350			350
4.625% due 2016	250			250
Variable-rate note due 2016 (average rate of 1.54%)	150			—
5.60% due 2017	350			350
7.25% due 2019	250			250
6.625% due 2020	246			242
5.95% due 2021	250			250
Other (weighted-average rate of 1.57% and 1.52%, respectively)	85			81
	1,931			2,301
Less: Current portion of long-term debt	(8		)	(535		)
Total Long-term debt	1,923			1,766
Total Manufacturing group debt	$	1,931		$	2,301
Finance group
Fixed-rate notes due 2013 (weighted-average rate of 5.28%)	$	—		$	400
Variable-rate note due 2013 (weighted-average rate of 1.21%)	—			48
Fixed-rate note due 2014 (5.13%)	100			100
Fixed-rate notes due 2013-2017* (weighted-average rate of 4.59% and 4.88%, respectively)	42			102
Variable-rate notes due 2016 (weighted-average rate of 1.78%)	200			—
Fixed-rate notes due 2017-2023* (weighted-average rate of 2.67% and 2.70%, respectively)	378			382
Variable-rate notes due 2015-2020* (weighted-average rate of 1.19% and 1.09%, respectively)	63			64
Securitized debt (weighted-average rate of 1.50% and 1.55%, respectively)	172			282
6% Fixed-to-Floating Rate Junior Subordinated Notes	299			300
Fair value adjustments and unamortized discount	2			8
Total Finance group debt	$	1,256		$	1,686

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