Derivative Instruments and Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2018

Derivative Instruments and Fair Value Measurements

Carrying value and estimated fair value of financial instruments

	June 30, 2018				December 30, 2017
(In millions)		Carrying Value		Estimated Fair Value		Carrying Value		Estimated Fair Value
Manufacturing group
Debt, excluding leases	$	(3,004)	$	(3,018)	$	(3,007)	$	(3,136)
Finance group
Finance receivables, excluding leases		591		615		643		675
Debt		(809)		(787)		(824)		(799)