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Derivative Instruments and Fair Value Measurements (Tables)
12 Months Ended
Jan. 04, 2020
Derivative Instruments and Fair Value Measurements  
Carrying value and estimated fair value of financial instruments

January 4, 2020

December 29, 2018

Carrying

Estimated

Carrying

Estimated

(In millions)

Value

Fair Value

Value

Fair Value

Manufacturing group

Debt, excluding leases

  $

(3,097)

  $

(3,249)

  $

(2,996)

  $

(2,971)

Finance group

Finance receivables, excluding leases

 

493

 

527

 

582

 

584

Debt

 

(686)

 

(634)

 

(718)

 

(640)