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Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Millions
Jun. 30, 2018
Dec. 30, 2017
Assets    
Cash and equivalents $ 731 $ 1,262
Accounts receivable, net 1,121  
Inventories 3,925 4,150
Other current assets 763  
Property, plant and equipment, less accumulated depreciation and amortization of $4,097 and $4,120, respectively 2,608  
Other assets 1,869  
Finance receivables, net 763 819
Total assets 14,558 15,340
Liabilities    
Other current liabilities 2,175  
Total liabilities 9,196 9,693
Shareholders' equity    
Common stock 33 33
Capital surplus 1,774 1,669
Treasury stock (963) (48)
Retained earnings 5,861 5,368
Accumulated other comprehensive loss (1,343) (1,375)
Total shareholders' equity 5,362 5,647
Total liabilities and shareholders' equity $ 14,558 $ 15,340
Common shares outstanding 248,910 261,471
Manufacturing group    
Assets    
Cash and equivalents $ 554 $ 1,079
Accounts receivable, net 1,121 1,363
Inventories 3,925 4,150
Assets of businesses held for sale 407  
Other current assets 763 435
Total current assets 6,770 7,027
Property, plant and equipment, less accumulated depreciation and amortization of $4,097 and $4,120, respectively 2,608 2,721
Goodwill 2,207 2,364
Other assets 1,869 2,059
Total assets 13,454 14,171
Liabilities    
Short-term debt and current portion of long-term debt 9 14
Accounts payable 1,147 1,205
Liabilities of businesses held for sale 66  
Other current liabilities 2,175 2,441
Total current liabilities 3,397 3,660
Other liabilities 1,809 2,006
Long-term debt 3,070 3,074
Total liabilities 8,276 8,740
Finance group    
Assets    
Cash and equivalents 177 183
Finance receivables, net 763 819
Other assets 164 167
Total assets 1,104 1,169
Liabilities    
Other liabilities 111 129
Debt 809 824
Total liabilities $ 920 $ 953