Derivative Instruments and Fair Value Measurements (Tables)

6 Months Ended

Jul. 02, 2016

Derivative Instruments and Fair Value Measurements

Carrying value and estimated fair value of financial instruments

	July 2, 2016				January 2, 2016
(In millions)	Carrying Value		Estimated Fair Value		Carrying Value		Estimated Fair Value
Manufacturing group
Long-term debt, excluding leases	$	(2,958)	$	(3,169)	$	(2,628)	$	(2,744)
Finance group
Finance receivables, excluding leases	777		770		863		820
Debt	(849)		(750)		(913)		(840)