XML 69 R54.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments and Fair Value Measurements - Assets and liabilities not recorded at fair value (Details) - USD ($)
$ in Millions
Apr. 01, 2017
Dec. 31, 2016
Manufacturing group | Carrying Value    
Financial instruments not reflected at fair value    
Debt, excluding leases $ (3,043) $ (2,690)
Manufacturing group | Estimated Fair Value    
Financial instruments not reflected at fair value    
Debt, excluding leases (3,173) (2,809)
Finance group    
Financial instruments not reflected at fair value    
Debt (885) (903)
Finance group | Carrying Value    
Financial instruments not reflected at fair value    
Finance receivables, excluding leases 695 729
Debt (885) (903)
Finance group | Estimated Fair Value    
Financial instruments not reflected at fair value    
Finance receivables, excluding leases 727 758
Debt $ (823) $ (831)