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Derivative Instruments and Fair Value Measurements (Tables)
12 Months Ended
Dec. 29, 2018
Derivative Instruments and Fair Value Measurements  
Carrying value and estimated fair value of financial instruments

                                                                                                                                                                                                                                                               

 

 

December 29, 2018

 

December 30, 2017

(In millions)

 

Carrying
Value

 

Estimated
Fair Value

 

Carrying
Value

 

Estimated
Fair Value

Manufacturing group

 

 

 

 

 

 

 

 

Debt, excluding leases

$

(2,996)

$

(2,971)

$

(3,007)

$

(3,136)

Finance group

 

 

 

 

 

 

 

 

Finance receivables, excluding leases

 

582

 

584

 

643

 

675

Debt

 

(718)

 

(640)

 

(824)

 

(799)