Rendering

Component: (Network and Table)
Network
2307301 - Disclosure - Borrowings (Tables)
(http://www.jnj.com/role/BorrowingsTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Debt Disclosure [Abstract]Period [Axis]
2016-01-04 - 2017-01-01
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