Derivative Instruments and Fair Value Measurements (Tables)

9 Months Ended

Oct. 01, 2016

Derivative Instruments and Fair Value Measurements

Carrying value and estimated fair value of financial instruments

	October 1, 2016				January 2, 2016
(In millions)		Carrying Value	Estimated Fair Value			Carrying Value	Estimated Fair Value
Manufacturing group
Long-term debt, excluding leases	$	(2,701)	$	(2,905)	$	(2,628)	$	(2,744)
Finance group
Finance receivables, excluding leases		757		778		863		820
Debt		(919)		(851)		(913)		(840)