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Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Millions
Sep. 29, 2018
Dec. 30, 2017
Assets    
Accounts receivable, net $ 1,026  
Inventories 4,030 $ 4,150
Other current assets 706  
Property, plant and equipment, less accumulated depreciation and amortization of $0 and $4,120, respectively 2,593  
Other assets 1,868  
Finance receivables, net 786 819
Total assets 14,669 15,340
Liabilities    
Other current liabilities 2,310  
Total liabilities 9,126 9,693
Shareholders' equity    
Common stock 33 33
Capital surplus 1,819 1,669
Treasury stock (1,431) (48)
Retained earnings 6,419 5,368
Accumulated other comprehensive loss (1,297) (1,375)
Total shareholders' equity 5,543 5,647
Total liabilities and shareholders' equity $ 14,669 $ 15,340
Common shares outstanding 242,892 261,471
Manufacturing group    
Assets    
Cash and equivalents $ 1,150 $ 1,079
Accounts receivable, net 1,026 1,363
Inventories 4,030 4,150
Other current assets 706 435
Total current assets 6,912 7,027
Property, plant and equipment, less accumulated depreciation and amortization of $0 and $4,120, respectively 2,593 2,721
Goodwill 2,209 2,364
Other assets 1,868 2,059
Total assets 13,582 14,171
Liabilities    
Short-term debt and current portion of long-term debt 9 14
Accounts payable 1,104 1,205
Other current liabilities 2,310 2,441
Total current liabilities 3,423 3,660
Other liabilities 1,733 2,006
Long-term debt 3,069 3,074
Total liabilities 8,225 8,740
Finance group    
Assets    
Cash and equivalents 143 183
Finance receivables, net 786 819
Other assets 158 167
Total assets 1,087 1,169
Liabilities    
Other liabilities 113 129
Debt 788 824
Total liabilities $ 901 $ 953