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Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Millions
Mar. 31, 2018
Dec. 30, 2017
Assets    
Cash and equivalents $ 836 $ 1,262
Accounts receivable, net 1,110  
Inventories 4,090 4,150
Other current assets 933  
Property, plant and equipment, less accumulated depreciation and amortization of $4,210 and $4,120, respectively 2,711  
Other assets 1,953  
Finance receivables, net 781 819
Total assets 14,968 15,340
Liabilities    
Other current liabilities 2,104  
Total liabilities 9,276 9,693
Shareholders' equity    
Common stock 33 33
Capital surplus 1,710 1,669
Treasury stock (392) (48)
Retained earnings 5,642 5,368
Accumulated other comprehensive loss (1,301) (1,375)
Total shareholders' equity 5,692 5,647
Total liabilities and shareholders' equity $ 14,968 $ 15,340
Common shares outstanding 256,375 261,471
Manufacturing group    
Assets    
Cash and equivalents $ 688 $ 1,079
Accounts receivable, net 1,110 1,363
Inventories 4,090 4,150
Other current assets 933 435
Total current assets 6,821 7,027
Property, plant and equipment, less accumulated depreciation and amortization of $4,210 and $4,120, respectively 2,711 2,721
Goodwill 2,368 2,364
Other assets 1,953 2,059
Total assets 13,853 14,171
Liabilities    
Short-term debt and current portion of long-term debt 16 14
Accounts payable 1,229 1,205
Other current liabilities 2,104 2,441
Total current liabilities 3,349 3,660
Other liabilities 1,908 2,006
Long-term debt 3,083 3,074
Total liabilities 8,340 8,740
Finance group    
Assets    
Cash and equivalents 148 183
Finance receivables, net 781 819
Other assets 186 167
Total assets 1,115 1,169
Liabilities    
Other liabilities 117 129
Debt 819 824
Total liabilities $ 936 $ 953