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Derivative Instruments and Fair Value Measurements (Tables)

3 Months Ended

Apr. 02, 2016

Derivative Instruments and Fair Value Measurements

Carrying value and estimated fair value of financial instruments

	April 2, 2016				January 2, 2016
(In millions)	Carrying Value		Estimated Fair Value		Carrying Value		Estimated Fair Value
Manufacturing group
Long-term debt, excluding leases	$	(2,972)	$	(3,127)	$	(2,628)	$	(2,744)
Finance group
Finance receivables, excluding leases	860		834		863		820
Debt	(888)		(817)		(913)		(840)

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- References

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- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
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