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Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Millions
Jul. 02, 2016
Jan. 02, 2016
Assets    
Cash and equivalents $ 743 $ 1,005
Inventories 4,595 4,144
Finance receivables, net 985 1,087
Total assets 15,034 14,708
Liabilities    
Total liabilities 9,848 9,744
Shareholders' equity    
Common stock 36 36
Capital surplus 1,643 1,587
Treasury stock (774) (559)
Retained earnings 5,614 5,298
Accumulated other comprehensive loss (1,333) (1,398)
Total shareholders' equity 5,186 4,964
Total liabilities and shareholders' equity $ 15,034 $ 14,708
Common shares outstanding 269,344 274,228
Manufacturing group    
Assets    
Cash and equivalents $ 661 $ 946
Accounts receivable, net 1,144 1,047
Inventories 4,595 4,144
Other current assets 370 341
Total current assets 6,770 6,478
Property, plant and equipment, less accumulated depreciation and amortization of $4,082 and $3,915 2,582 2,492
Goodwill 2,118 2,023
Other assets 2,339 2,399
Total assets 13,809 13,392
Liabilities    
Short-term debt and current portion of long-term debt 278 262
Accounts payable 1,218 1,063
Accrued liabilities 2,202 2,467
Total current liabilities 3,698 3,792
Other liabilities 2,293 2,376
Long-term debt 2,785 2,435
Total liabilities 8,776 8,603
Finance group    
Assets    
Cash and equivalents 82 59
Finance receivables, net 985 1,087
Other assets 158 170
Total assets 1,225 1,316
Liabilities    
Other liabilities 223 228
Debt 849 913
Total liabilities $ 1,072 $ 1,141