Derivative Instruments and Fair Value Measurements (Tables)

9 Months Ended

Sep. 27, 2014

Derivative Instruments and Fair Value Measurements

Carrying value and estimated fair values of financial instruments

	September 27, 2014				December 28, 2013
(In millions)	Carrying Value		Estimated Fair Value		Carrying Value		Estimated Fair Value
Manufacturing group
Long-term debt, excluding leases	$    (2,760	)	$     (2,959	)	$    (1,854	)	$     (2,027	)
Finance group
Finance receivables held for investment, excluding leases	1,072		1,102		1,231		1,290
Debt	(1,111	)	(1,112	)	(1,256	)	(1,244	)