Derivative Instruments and Fair Value Measurements (Tables)

3 Months Ended

Apr. 01, 2017

Derivative Instruments and Fair Value Measurements

Carrying value and estimated fair value of financial instruments

	April 1, 2017				December 31, 2016
(In millions)		Carrying Value		Estimated Fair Value		Carrying Value		Estimated Fair Value
Manufacturing group
Debt, excluding leases	$	(3,043)	$	(3,173)	$	(2,690)	$	(2,809)
Finance group
Finance receivables, excluding leases		695		727		729		758
Debt		(885)		(823)		(903)		(831)