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Derivative Instruments and Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2017
Derivative Instruments and Fair Value Measurements  
Carrying value and estimated fair value of financial instruments

 

 

September 30, 2017

December 31, 2016

(In millions)

 

Carrying
Value

 

Estimated
Fair Value

 

Carrying
Value

 

Estimated
Fair Value

Manufacturing group

 

 

 

 

 

 

 

 

Debt, excluding leases

$

(3,358)

$

(3,504)

$

(2,690)

$

(2,809)

Finance group

 

 

 

 

 

 

 

 

Finance receivables, excluding leases

 

617

 

656

 

729

 

758

Debt

 

(841)

 

(810)

 

(903)

 

(831)