Derivative Instruments and Fair Value Measurements (Tables)

12 Months Ended

Jan. 03, 2015

Derivative Instruments and Fair Value Measurements

Carrying value and estimated fair values of financial instruments

	January 3, 2015						December 28, 2013
(In millions)	Carrying Value			Estimated Fair Value			Carrying Value			Estimated Fair Value
Manufacturing group
Long-term debt, excluding leases	$	(2,742	)	$	(2,944	)	$	(1,854	)	$	(2,027	)
Finance group
Finance receivables, excluding leases	1,004			1,021			1,231			1,290
Debt	(1,063		)	(1,051		)	(1,256		)	(1,244		)