Derivative Instruments and Fair Value Measurements (Tables)

3 Months Ended

Mar. 29, 2014

Derivative Instruments and Fair Value Measurements

Assets measured at fair value on a nonrecurring basis

(In millions)	March 29,2014		December 28,2013
Finance receivables held for sale	$	61	$	65
Impaired finance receivables	46		45
Other assets	9		35

Fair value adjustments for each asset measured at fair value on a nonrecurring basis

	Gain (Loss)
	Three Months Ended
(In millions)	March 29,2014			March 30,2013
Finance receivables held for sale	$	1		$	12
Impaired finance receivables	(5		)	(3)
Other assets	(1		)	(4)

Carrying value and estimated fair values of financial instruments

	March 29, 2014						December 28, 2013
(In millions)	Carrying Value			Estimated Fair Value			Carrying Value			Estimated Fair Value
Manufacturing group
Long-term debt, excluding leases	$	(2,965	)	$	(3,164	)	$	(1,854	)	$	(2,027)
Finance group
Finance receivables held for investment, excluding leases	1,173			1,236			1,231			1,290
Debt	(1,247		)	(1,244		)	(1,256		)	(1,244)