XML 85 R69.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Fair Value Measurements - Assets and liabilities not recorded at fair value (Details) - USD ($)
$ in Millions
Dec. 29, 2018
Dec. 30, 2017
Manufacturing group    
Financial instruments not reflected at fair value    
Debt $ (3,066) $ (3,088)
Manufacturing group | Carrying Value    
Financial instruments not reflected at fair value    
Debt, excluding leases (2,996) (3,007)
Manufacturing group | Estimated Fair Value    
Financial instruments not reflected at fair value    
Debt, excluding leases (2,971) (3,136)
Finance group    
Financial instruments not reflected at fair value    
Debt (718) (824)
Finance group | Carrying Value    
Financial instruments not reflected at fair value    
Finance receivables, excluding leases 582 643
Debt (718) (824)
Finance group | Estimated Fair Value    
Financial instruments not reflected at fair value    
Finance receivables, excluding leases 584 675
Debt $ (640) $ (799)