Rendering
Component: (Network and Table) |
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Network | 2307301 - Disclosure - Borrowings (Tables) (http://www.jnj.com/role/BorrowingsTables) |
Table | (Implied) |
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis] | 0000200406 (http://www.sec.gov/CIK) |
Debt Disclosure [Abstract] | Period [Axis] |
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2016-01-04 - 2017-01-01 |
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Debt Disclosure [Abstract] | |
Schedule of Long-term Debt Instruments | The components of long-term debt are as follows: | | | | | | | | | | | | | | | | | (Dollars in Millions) | | 2016 | | Effective Rate % | | 2015 | | Effective Rate % | | 2.15% Notes due 2016 | | $ | — |
| | — |
| | 900 |
| | 2.22 |
| | 3 month LIBOR+0.07% FRN due 2016 | | — |
| | — |
| | 800 |
| | 0.48 |
| | 0.70% Notes due 2016 | | — |
| | — |
| | 398 |
| | 0.74 |
| | 5.55% Debentures due 2017 | | 1,000 |
| | 5.55 |
| | 1,000 |
| | 5.55 |
| | 1.125% Notes due 2017 | | 699 |
| | 1.15 |
| | 700 |
| | 1.15 |
| | 5.15% Debentures due 2018 | | 899 |
| | 5.18 |
| | 899 |
| | 5.15 |
| | 1.65% Notes due 2018 | | 600 |
| | 1.70 |
| | 602 |
| | 1.70 |
| | 4.75% Notes due 2019 (1B Euro 1.0449)(2)/(1B Euro 1.0882)(3) | | 1,041 |
| (2) | 5.83 |
| | 1,085 |
| (3) | 5.83 |
| | 1.875% Notes due 2019 | | 499 |
| | 1.93 |
| | 502 |
| | 1.93 |
| | 0.89% Notes due 2019 | | 299 |
| | 1.20 |
| | — |
| | — |
| | 1.125% Notes due 2019 | | 699 |
| | 1.13 |
| | — |
| | — |
| | 3% Zero Coupon Convertible Subordinated Debentures due 2020 | | 84 |
| | 3.00 |
| | 137 |
| | 3.00 |
| | 2.95% Debentures due 2020 | | 546 |
| | 3.15 |
| | 545 |
| | 3.15 |
| | 3.55% Notes due 2021 | | 447 |
| | 3.67 |
| | 448 |
| | 3.67 |
| | 2.45% Notes due 2021 | | 348 |
| | 2.48 |
| | 349 |
| | 2.48 |
| | 1.65% Notes due 2021 | | 997 |
| | 1.65 |
| | — |
| | — |
| | 0.250% Notes due 2022 (1B Euro 1.0449)(2) | | 1,041 |
| (2) | 0.26 |
| | — |
| | — |
| | 6.73% Debentures due 2023 | | 249 |
| | 6.73 |
| | 250 |
| | 6.73 |
| | 3.375% Notes due 2023 | | 807 |
| | 3.17 |
| | 811 |
| | 3.17 |
| | 2.05% Notes due 2023 | | 497 |
| | 2.09 |
| | — |
| | — |
| | 0.650% Notes due 2024(750MM Euro 1.0449)(2) | | 779 |
| (2) | 0.68 |
| | — |
| | — |
| | 5.50% Notes due 2024 (500MM GBP 1.2237)(2)/(500MM GBP 1.4818)(3) | | 605 |
| (2) | 6.75 |
| | 737 |
| (3) | 6.75 |
| | 2.45% Notes due 2026 | | 1,989 |
| | 2.47 |
| | — |
| | — |
| | 1.150% Notes due 2028(750MM Euro 1.0449)(2) | | 775 |
| (2) | 1.21 |
| | — |
| | — |
| | 6.95% Notes due 2029 | | 296 |
| | 7.14 |
| | 297 |
| | 7.14 |
| | 4.95% Debentures due 2033 | | 497 |
| | 4.95 |
| | 500 |
| | 4.95 |
| | 4.375% Notes due 2033 | | 857 |
| | 4.24 |
| | 864 |
| | 4.24 |
| | 1.650% Notes due 2035 (1.5B Euro 1.0449)(2) | | 1,549 |
| (2) | 1.68 |
| | — |
| | — |
| | 3.55% Notes due 2036 | | 987 |
| | 3.59 |
| | — |
| | — |
| | 5.95% Notes due 2037 | | 990 |
| | 5.99 |
| | 996 |
| | 5.99 |
| | 5.85% Debentures due 2038 | | 695 |
| | 5.85 |
| | 700 |
| | 5.86 |
| | 4.50% Debentures due 2040 | | 537 |
| | 4.63 |
| | 540 |
| | 4.63 |
| | 4.85% Notes due 2041 | | 296 |
| | 4.89 |
| | 298 |
| | 4.89 |
| | 4.50% Notes due 2043 | | 495 |
| | 4.52 |
| | 499 |
| | 4.52 |
| | 3.70% Notes due 2046 | | 1,970 |
| | 3.74 |
| | — |
| | — |
| | Other | | 77 |
| | — |
| | 104 |
| | — |
| | Subtotal | | 24,146 |
| (4) | 3.33 | % | (1) | 14,961 |
| (4) | 4.06 |
| (1 | ) | Less current portion | | 1,704 |
| | |
| | 2,104 |
| | |
| | Total long-term debt | | $ | 22,442 |
| | |
| | 12,857 |
| | |
| |
| | (1) | Weighted average effective rate. |
| | (2) | Translation rate at January 1, 2017. |
| | (3) | Translation rate at January 3, 2016. |
| | (4) | The excess of the fair value over the carrying value of debt was $1.6 billion in 2016 and $1.7 billion in 2015. |
|
Aggregate Maturities of Long Term Obligations | Aggregate maturities of long-term obligations commencing in 2017 are: | | | | | | | | | | | | (Dollars in Millions) | | | | | | | | | 2017 | | 2018 | | 2019 | | 2020 | | 2021 | | After 2021 | $1,704 | | 1,561 | | 2,538 | | 629 | | 1,795 | | 15,919 |
|