XML 69 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments and Fair Value Measurements - Assets and liabilities not recorded at fair value (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 30, 2017
Manufacturing group | Carrying Value    
Financial instruments not reflected at fair value    
Debt, excluding leases $ (3,017) $ (3,007)
Manufacturing group | Estimated Fair Value    
Financial instruments not reflected at fair value    
Debt, excluding leases (3,073) (3,136)
Finance group    
Financial instruments not reflected at fair value    
Debt (819) (824)
Finance group | Carrying Value    
Financial instruments not reflected at fair value    
Finance receivables, excluding leases 608 643
Debt (819) (824)
Finance group | Estimated Fair Value    
Financial instruments not reflected at fair value    
Finance receivables, excluding leases 628 675
Debt $ (800) $ (799)