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Derivative Instruments and Fair Value Measurements - Assets and Liabilities not Recorded at Fair Value (Details) - USD ($) $ in Millions	Jun. 29, 2024	Dec. 30, 2023
Manufacturing group | Carrying Value
Financial instruments not reflected at fair value
Debt	$ (3,167)	$ (3,520)
Manufacturing group | Estimated Fair value
Financial instruments not reflected at fair value
Debt	(2,956)	(3,342)
Finance group | Carrying Value
Financial instruments not reflected at fair value
Debt	(342)	(348)
Finance receivables, excluding leases	422	417
Finance group | Estimated Fair value
Financial instruments not reflected at fair value
Debt	(310)	(293)
Finance receivables, excluding leases	$ 431	$ 423

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Finance receivables held for investment, excluding leases.

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

+ References

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