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Derivative Instruments and Fair Value Measurements (Tables) | 6 Months Ended
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Jun. 29, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Carrying Value and Estimated and Fair Value of Financial Instruments | The carrying value and estimated fair value of our financial instruments that are not reflected in the financial statements at fair value are as follows:
| June 29, 2024 | December 30, 2023
| Carrying | Estimated | Carrying | Estimated
(In millions) | Value | Fair Value | Value | Fair Value
Manufacturing group |  |  |  |
Debt, excluding leases | $ | (3,167) |  | $ | (2,956) |  | $ | (3,520) |  | $ | (3,342) |
Finance group |  |  |  |
Finance receivables, excluding leases | 422 |  | 431 |  | 417 |  | 423 |
Debt | (342) |  | (310) |  | (348) |  | (293) |

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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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
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