XML 137 R80.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Instruments and Fair Value Measurements - Assets and liabilities not recorded at fair value (Details) - USD ($)
$ in Millions
Jan. 04, 2020
Dec. 29, 2018
Manufacturing group    
Financial instruments not reflected at fair value    
Debt $ (3,124) $ (3,066)
Manufacturing group | Carrying Value    
Financial instruments not reflected at fair value    
Debt, excluding leases (3,097) (2,996)
Manufacturing group | Estimated Fair Value    
Financial instruments not reflected at fair value    
Debt, excluding leases (3,249) (2,971)
Finance group    
Financial instruments not reflected at fair value    
Debt (686) (718)
Finance group | Carrying Value    
Financial instruments not reflected at fair value    
Finance receivables, excluding leases 493 582
Debt (686) (718)
Finance group | Estimated Fair Value    
Financial instruments not reflected at fair value    
Finance receivables, excluding leases 527 584
Debt $ (634) $ (640)