FORM 10-K

35 At the end of each year, the table below provides the carrying and fair values of these financial instruments along with the sensitivity of fair value to the hypothetical changes discussed above. This sensitivity analysis is most likely not indicative of actual results in the future. December 30, 2017 December 31, 2016 ( In millions ) Carrying Value* Fair Value* Sensitivity of Fair Value to a 10% Change Carrying Value* Fair Value* Sensitivity of Fair Value to a 10% Change Manufacturing group Foreign exchange rate risk Debt $ (212) $ (232) $ (23) $ (187) $ (211) $ (21) Foreign currency exchange contracts 11 11 26 (3) (3) 29 $ (201) $ (221) $ 3 $ (190) $ (214) $ 8 Interest rate risk Debt $ (3,007) $ (3,136) $ (33) $ (2,690) $ (2,809) $ (22) Finance group Interest rate risk Finance receivables $ 643 $ 675 $ 14 $ 759 $ 788 $ 15 Debt (824) (799) 2 (903) (831) 20 * The value represents an asset or (liability).