XML 49 R37.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Fair Value Measurements - Cash, Cash Equivalents and Marketable Securities (Details) - USD ($) $ in Millions | Jul. 02, 2017 | Jan. 01, 2017 | Jul. 03, 2016 | Jan. 03, 2016
--- | --- | --- | --- | ---
Available-for-sale Securities [Abstract] |  |  |  |
Available-for-sale Securities - Estimated Fair Value | $ 3,599 | $ 12,087 |  |
Available-for-sale Securities and Held-to-maturity Securities [Abstract] |  |  |  |
Cash and Cash Equivalents | 12,598 | 18,972 | $ 18,640 | $ 13,732
Marketable securities | 255 | $ 22,935 |  |
Held-to-maturity Securities |  |  |  |
Held-to-maturity Securities [Abstract] |  |  |  |
Held-to-maturity Securities - Carrying Amount | 9,050 |  |  |
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain | 0 |  |  |
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss | 0 |  |  |
Held-to-maturity Securities - Estimated Fair Value | 9,050 |  |  |
Available-for-sale Securities and Held-to-maturity Securities [Abstract] |  |  |  |
Cash and Cash Equivalents | 9,050 |  |  |
Marketable securities | 0 |  |  |
Held-to-maturity Securities | Cash |  |  |  |
Held-to-maturity Securities [Abstract] |  |  |  |
Held-to-maturity Securities - Carrying Amount | 2,547 |  |  |
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain | 0 |  |  |
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss | 0 |  |  |
Held-to-maturity Securities - Estimated Fair Value | 2,547 |  |  |
Available-for-sale Securities and Held-to-maturity Securities [Abstract] |  |  |  |
Cash and Cash Equivalents | 2,547 |  |  |
Held-to-maturity Securities | U.S. Gov't Securities(1) |  |  |  |
Held-to-maturity Securities [Abstract] |  |  |  |
Held-to-maturity Securities - Carrying Amount | 0 |  |  |
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain | 0 |  |  |
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss | 0 |  |  |
Held-to-maturity Securities - Estimated Fair Value | 0 |  |  |
Available-for-sale Securities and Held-to-maturity Securities [Abstract] |  |  |  |
Cash and Cash Equivalents |  |  |  |
Marketable securities |  |  |  |
Held-to-maturity Securities | Other Sovereign Securities(1) |  |  |  |
Held-to-maturity Securities [Abstract] |  |  |  |
Held-to-maturity Securities - Carrying Amount | 210 |  |  |
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain | 0 |  |  |
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss | 0 |  |  |
Held-to-maturity Securities - Estimated Fair Value | 210 |  |  |
Available-for-sale Securities and Held-to-maturity Securities [Abstract] |  |  |  |
Cash and Cash Equivalents | 210 |  |  |
Marketable securities |  |  |  |
Held-to-maturity Securities | U.S. Reverse repurchase agreements |  |  |  |
Held-to-maturity Securities [Abstract] |  |  |  |
Held-to-maturity Securities - Carrying Amount | 2,841 |  |  |
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain | 0 |  |  |
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss | 0 |  |  |
Held-to-maturity Securities - Estimated Fair Value | 2,841 |  |  |
Available-for-sale Securities and Held-to-maturity Securities [Abstract] |  |  |  |
Cash and Cash Equivalents | 2,841 |  |  |
Marketable securities |  |  |  |
Held-to-maturity Securities | Other Reverse repurchase agreements |  |  |  |
Held-to-maturity Securities [Abstract] |  |  |  |
Held-to-maturity Securities - Carrying Amount | 271 |  |  |
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain | 0 |  |  |
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss | 0 |  |  |
Held-to-maturity Securities - Estimated Fair Value | 271 |  |  |
Available-for-sale Securities and Held-to-maturity Securities [Abstract] |  |  |  |
Cash and Cash Equivalents | 271 |  |  |
Held-to-maturity Securities | Corporate debt securities(1) |  |  |  |
Held-to-maturity Securities [Abstract] |  |  |  |
Held-to-maturity Securities - Carrying Amount | 979 |  |  |
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain | 0 |  |  |
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss | 0 |  |  |
Held-to-maturity Securities - Estimated Fair Value | 979 |  |  |
Available-for-sale Securities and Held-to-maturity Securities [Abstract] |  |  |  |
Cash and Cash Equivalents | 979 |  |  |
Marketable securities |  |  |  |
Held-to-maturity Securities | Money market funds |  |  |  |
Held-to-maturity Securities [Abstract] |  |  |  |
Held-to-maturity Securities - Carrying Amount | 1,076 |  |  |
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain | 0 |  |  |
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss | 0 |  |  |
Held-to-maturity Securities - Estimated Fair Value | 1,076 |  |  |
Available-for-sale Securities and Held-to-maturity Securities [Abstract] |  |  |  |
Cash and Cash Equivalents | 1,076 |  |  |
Held-to-maturity Securities | Time deposits(1) |  |  |  |
Held-to-maturity Securities [Abstract] |  |  |  |
Held-to-maturity Securities - Carrying Amount | 1,126 |  |  |
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain | 0 |  |  |
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss | 0 |  |  |
Held-to-maturity Securities - Estimated Fair Value | 1,126 |  |  |
Available-for-sale Securities and Held-to-maturity Securities [Abstract] |  |  |  |
Cash and Cash Equivalents | 1,126 |  |  |
Available-for-sale Securities |  |  |  |
Available-for-sale Securities [Abstract] |  |  |  |
Available-for-sale Securities - Carrying Amount | 3,616 |  |  |
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax | 187 |  |  |
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax | 0 |  |  |
Available-for-sale Securities - Estimated Fair Value | 3,803 |  |  |
Available-for-sale Securities and Held-to-maturity Securities [Abstract] |  |  |  |
Cash and Cash Equivalents | 3,548 |  |  |
Marketable securities | 255 |  |  |
Available-for-sale Securities | U.S. Gov't Securities(1) |  |  |  |
Available-for-sale Securities [Abstract] |  |  |  |
Available-for-sale Securities - Carrying Amount | 3,548 |  |  |
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax | 0 |  |  |
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax | 0 |  |  |
Available-for-sale Securities - Estimated Fair Value | 3,548 |  |  |
Available-for-sale Securities and Held-to-maturity Securities [Abstract] |  |  |  |
Cash and Cash Equivalents | 3,548 |  |  |
Marketable securities |  |  |  |
Available-for-sale Securities | Other Sovereign Securities(1) |  |  |  |
Available-for-sale Securities [Abstract] |  |  |  |
Available-for-sale Securities - Carrying Amount | 1 |  |  |
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax | 0 |  |  |
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax | 0 |  |  |
Available-for-sale Securities - Estimated Fair Value | 1 |  |  |
Available-for-sale Securities and Held-to-maturity Securities [Abstract] |  |  |  |
Cash and Cash Equivalents | 0 |  |  |
Marketable securities | 1 |  |  |
Available-for-sale Securities | Corporate debt securities(1) |  |  |  |
Available-for-sale Securities [Abstract] |  |  |  |
Available-for-sale Securities - Carrying Amount | 50 |  |  |
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax | 0 |  |  |
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax | 0 |  |  |
Available-for-sale Securities - Estimated Fair Value | 50 |  |  |
Available-for-sale Securities and Held-to-maturity Securities [Abstract] |  |  |  |
Cash and Cash Equivalents | 0 |  |  |
Marketable securities | 50 |  |  |
Available-for-sale Securities | Equity investments |  |  |  |
Available-for-sale Securities [Abstract] |  |  |  |
Available-for-sale Securities - Carrying Amount | 17 |  |  |
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax | 187 |  |  |
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax |  |  |  |
Available-for-sale Securities - Estimated Fair Value | 204 |  |  |
Available-for-sale Securities and Held-to-maturity Securities [Abstract] |  |  |  |
Cash and Cash Equivalents | 0 |  |  |
Marketable securities | $ 204 |  |  |

X
- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=75030427&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26610-111562 + Details
Name: | us-gaap_AvailableForSaleSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AvailableForSaleSecuritiesAmortizedCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_CashAndCashEquivalentsAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27232-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=75030427&loc=d3e22054-111558 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27232-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.6) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_HeldToMaturitySecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of accumulated unrealized gain on investments in debt securities classified as held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27232-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of accumulated unrealized loss on investments in debt securities classified as held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27232-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of investments in debt securities classified as held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27232-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27232-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_HeldToMaturitySecuritiesUnclassifiedAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of investments in debt and equity securities, including, but not limited to, held-to-maturity, trading and available-for-sale expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26626-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_MarketableSecuritiesCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_GainLossOnInvestmentsByCategoryAxis=us-gaap_HeldtomaturitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_CashMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_USTreasuryAndGovernmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_SovereignDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=jnj_OtherReverseRepurchaseAgreementsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_CorporateDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_MoneyMarketFundsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_BankTimeDepositsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_GainLossOnInvestmentsByCategoryAxis=us-gaap_AvailableforsaleSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_InvestmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |