Consolidated Balance Sheets (Unaudited) - USD ($) shares in Thousands, $ in Millions	Jun. 29, 2024	Dec. 30, 2023
Assets
Inventories	$ 4,381	$ 3,914
Finance receivables, net	585	585
Total assets	16,427	16,856
Liabilities
Total liabilities	9,575	9,869
Shareholders’ equity
Common stock	25	24
Capital surplus	2,050	1,910
Treasury stock	(844)	(165)
Retained earnings	6,314	5,862
Accumulated other comprehensive loss	(693)	(644)
Total shareholders’ equity	6,852	6,987
Total liabilities and shareholders’ equity	$ 16,427	$ 16,856
Common shares outstanding (in shares)	187,499	192,898
Manufacturing group
Assets
Cash and equivalents	$ 1,345	$ 2,121
Accounts receivable, net	847	868
Inventories	4,381	3,914
Other current assets	749	857
Total current assets	7,322	7,760
Property, plant and equipment, less accumulated depreciation and amortization of $5,356 and $5,247, respectively	2,500	2,477
Goodwill	2,295	2,295
Other assets	3,639	3,663
Cash and equivalents	1,345	2,121
Total assets	15,756	16,195
Liabilities
Current portion of long-term debt	357	357
Accounts payable	1,120	1,023
Other current liabilities	2,979	2,998
Total current liabilities	4,456	4,378
Other liabilities	1,828	1,904
Long-term debt	2,884	3,169
Total liabilities	9,168	9,451
Finance group
Assets
Cash and equivalents	66	60
Cash and equivalents	66	60
Finance receivables, net	585	585
Other assets	20	16
Total assets	671	661
Liabilities
Other liabilities	65	70
Debt	342	348
Total liabilities	$ 407	$ 418

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.