Debt Instrument, Interest Rate, Floor

No definition available.

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- Definition

Number Of Series Of Senior Unsecured Notes

+ References

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Percentage of principal amount of debt redeemed.

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No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Weighted average interest rate of debt outstanding.

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No definition available.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

The percentage points added to the reference rate to compute the variable rate on the interest rate derivative.

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No definition available.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Amount of interest income, amortization of premium and accretion of discount, on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading); classified as operating.

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No definition available.

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- Definition

Interest earned on funds deposited in US domestic money market accounts.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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No definition available.

+ Details

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- Definition

Amount of cash inflow from the collection of receivables classified as other.

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The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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Borrowings - Narrative (Details)					1 Months Ended	3 Months Ended		6 Months Ended		12 Months Ended
Borrowings - Narrative (Details)	May 08, 2023 USD ($)	Mar. 22, 2023 USD ($) numberOfNotes	Mar. 06, 2023 USD ($)	Mar. 03, 2023 USD ($)	May 03, 2023 USD ($)	Jul. 02, 2023 USD ($)	Jul. 03, 2022 USD ($)	Jul. 02, 2023 USD ($)	Jul. 03, 2022 USD ($)	Jan. 01, 2023 USD ($)	Jan. 02, 2022 USD ($)	Jan. 03, 2021 USD ($)	Apr. 05, 2023 USD ($)
Debt Instrument [Line Items]
Proceeds from issuance of Senior Notes, net of issuance cost								$ 7,686,000,000	$ 0
Unamortized debt issuance costs						$ 72,000,000		72,000,000		$ 0
Interest expense						118,000,000	$ 0	129,000,000	0
Interest income						65,000,000	$ 0	75,000,000	0
Long-term debt, fair value						$ 7,800,000,000		$ 7,800,000,000
Maturity term				364 days
Weighted average interest rate						5.10%		5.10%
Interest income								$ 33,000,000
Proceeds from J&J upon repayment of the Facility Agreement								8,941,000,000	$ 0
Repayments of debt											$ 7,000,000	$ 11,000,000
Senior notes
Debt Instrument [Line Items]
Number of series of senior unsecured notes \| numberOfNotes		8
Debt instrument, face amount		$ 7,750,000,000
Proceeds from issuance of Senior Notes, net of issuance cost								7,700,000,000
Unamortized debt issuance costs		$ 75,000,000
Interest income								$ 13,000,000
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed								100.00%
Amortization of Debt Issuance Costs						$ 3,000,000		$ 3,000,000
Senior notes \| Minimum
Debt Instrument [Line Items]
Maturity term								0 months
Senior notes \| Maximum
Debt Instrument [Line Items]
Maturity term								6 months
Senior notes \| Subsequent Event
Debt Instrument [Line Items]
Number of series of senior unsecured notes \| numberOfNotes		8
Debt instrument, face amount		$ 7,750,000,000
Proceeds from issuance of Senior Notes, net of issuance cost		7,690,000,000
Unamortized debt issuance costs		$ 65,000,000
Facility Agreement \| Johnson & Johnson
Debt Instrument [Line Items]
Proceeds from J&J upon repayment of the Facility Agreement	$ 9,000,000,000
Facility Agreement \| Johnson & Johnson
Debt Instrument [Line Items]
Debt instrument, face amount													$ 8,900,000,000
Weighted average interest rate													4.70%
Facility Agreement \| Johnson & Johnson \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Derivative, Basis Spread on Variable Rate													0.15%
Debt Instrument, Interest Rate, Floor													0.00%
Revolving Credit Facility \| The Revolving Credit Facility
Debt Instrument [Line Items]
Maturity term			5 years
Credit facility			$ 4,000,000,000
Outstanding balance						0		$ 0
Revolving Credit Facility \| The Revolving Credit Facility \| Subsequent Event
Debt Instrument [Line Items]
Maturity term			5 years
Credit facility			$ 4,000,000,000
Commercial Paper
Debt Instrument [Line Items]
Interest expense						9,000,000		$ 9,000,000
Maturity term								90 days
Credit facility				$ 4,000,000,000
Outstanding balance						754,000,000		$ 754,000,000
Proceeds from issuance					$ 1,250,000,000			1,200,000,000
Debt Instrument, Unamortized Discount						$ (2,000,000)		$ (2,000,000)
Weighted average interest rate						5.20%		5.20%
Commercial Paper \| Subsequent Event
Debt Instrument [Line Items]
Credit facility				$ 4,000,000,000
Commercial Paper \| Debt Financing Transactions
Debt Instrument [Line Items]
Proceeds from issuance						$ 2,300,000,000
Repayments of debt								$ 1,600,000,000