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Consolidated Balance Sheets (USD $)
In Millions, except Share data in Thousands, unless otherwise specified
Sep. 27, 2014
Dec. 28, 2013
Assets    
Cash and equivalents $ 511 $ 1,211
Inventories 4,081 2,963
Total assets 14,739 12,944
Liabilities    
Total liabilities 10,167 8,560
Shareholders' equity    
Common stock 36 35
Capital surplus 1,432 1,331
Treasury stock (302)  
Retained earnings 4,416 4,045
Accumulated other comprehensive loss (1,010) (1,027)
Total shareholders' equity 4,572 4,384
Total liabilities and shareholders' equity 14,739 12,944
Common shares outstanding 276,195 282,059
Manufacturing group
   
Assets    
Cash and equivalents 430 1,163
Accounts receivable, net 1,150 979
Inventories 4,081 2,963
Other current assets 539 467
Total current assets 6,200 5,572
Property, plant and equipment, less accumulated depreciation and amortization of $3,662 and $3,463 2,442 2,215
Goodwill 2,020 1,735
Other assets 2,509 1,697
Total assets 13,171 11,219
Liabilities    
Short-term and current portion of long-term debt 383 8
Accounts payable 1,135 1,107
Accrued liabilities 2,375 1,888
Total current liabilities 3,893 3,003
Other liabilities 2,451 2,118
Long-term debt 2,474 1,923
Total liabilities 8,818 7,044
Finance group
   
Assets    
Cash and equivalents 81 48
Finance receivables, net 1,308 1,493
Other assets 179 184
Total assets 1,568 1,725
Liabilities    
Other liabilities 238 260
Debt 1,111 1,256
Total liabilities $ 1,349 $ 1,516