Debt and Credit Facilities (Tables)

12 Months Ended

Dec. 30, 2017

(In millions)		December 30, 2017		December 31, 2016
Manufacturing group
5.60% due 2017	$	—	$	350
Variable-rate note due 2018 (2.09%)		—		150
Variable-rate notes due 2019 (1.95%)		—		200
7.25% due 2019		250		250
6.625% due 2020		201		184
Variable-rate notes due 2020 (1.96%)		350		—
3.65% due 2021		250		250
5.95% due 2021		250		250
4.30% due 2024		350		350
3.875% due 2025		350		350
4.00% due 2026		350		350
3.65% due 2027		350		—
3.375% due 2028		300		—
Other (weighted-average rate of 3.04% and 2.86%, respectively)		87		93

Total Manufacturing group debt	$	3,088	$	2,777
Less: Short-term debt and current portion of long-term debt		(14)		(363)

Total Long-term debt	$	3,074	$	2,414

Finance group
Fixed-rate notes due 2017 (weighted-average rate of 4.59%) (a)	$	—	$	10
Variable-rate note due 2019 (2.38% and 1.89%, respectively)		200		200
2.26% note due 2019		150		150
Fixed-rate notes due 2017-2028 (weighted-average rate of 3.15% and 2.87%, respectively) (a) (b)		131		202
Variable-rate notes due 2017-2027 (weighted-average rate of 2.99% and 1.97%, respectively) (a) (b)		44		42
Fixed-to-Floating Rate Junior Subordinated Notes (3.15% and 6.00%, respectively)		299		299

Total Finance group debt	$	824	$	903

(a)

Notes amortize on a quarterly or semi-annual basis.

(b)

Notes are secured by finance receivables as described in Note 3.

The following table shows required payments during the next five years on debt outstanding at December 30, 2017: