XML 56 R62.htm IDEA: XBRL DOCUMENT v2.4.1.9
Borrowings (Details) (USD $)
In Millions, unless otherwise specified
Dec. 28, 2014
Dec. 29, 2013
Debt Instrument [Line Items]    
Long-term Debt, Excluding Current Maturities $ 15,122us-gaap_LongTermDebtNoncurrent $ 13,328us-gaap_LongTermDebtNoncurrent
Debt Instrument, Interest Rate, Effective Percentage 4.08%us-gaap_DebtInstrumentInterestRateEffectivePercentage [1] 4.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage [1]
3 month LIBOR0.09% FRN due 2014    
Debt Instrument [Line Items]    
Long-term Debt, Excluding Current Maturities 0us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodEighteenMember
750us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodEighteenMember
Debt Instrument, Interest Rate, Effective Percentage 0.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodEighteenMember
0.33%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodEighteenMember
1.20% Notes due 2014    
Debt Instrument [Line Items]    
Long-term Debt, Excluding Current Maturities 0us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodNineteenMember
999us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodNineteenMember
Debt Instrument, Interest Rate, Effective Percentage 0.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodNineteenMember
1.24%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodNineteenMember
2.15% Notes due 2016    
Debt Instrument [Line Items]    
Long-term Debt, Excluding Current Maturities 898us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTwentyMember
898us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTwentyMember
Debt Instrument, Interest Rate, Effective Percentage 2.22%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTwentyMember
2.22%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTwentyMember
3 month LIBOR0.07% FRN due 2016    
Debt Instrument [Line Items]    
Long-term Debt, Excluding Current Maturities 800us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTwentyThreeMemberMember
800us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTwentyThreeMemberMember
Debt Instrument, Interest Rate, Effective Percentage 0.31%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTwentyThreeMemberMember
0.31%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTwentyThreeMemberMember
0.70% Notes due 2016    
Debt Instrument [Line Items]    
Long-term Debt, Excluding Current Maturities 398us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTwentyFourMember
397us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTwentyFourMember
Debt Instrument, Interest Rate, Effective Percentage 0.74%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTwentyFourMember
0.74%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTwentyFourMember
5.55% Debentures due 2017    
Debt Instrument [Line Items]    
Long-term Debt, Excluding Current Maturities 1,000us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodThreeMember
1,000us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodThreeMember
Debt Instrument, Interest Rate, Effective Percentage 5.55%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodThreeMember
5.55%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodThreeMember
1.125% Notes due 2017    
Debt Instrument [Line Items]    
Long-term Debt, Excluding Current Maturities 697us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTwoMember
0us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTwoMember
Debt Instrument, Interest Rate, Effective Percentage 1.15%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTwoMember
0.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTwoMember
5.15% Debentures due 2018    
Debt Instrument [Line Items]    
Long-term Debt, Excluding Current Maturities 898us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodFourteenMember
898us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodFourteenMember
Debt Instrument, Interest Rate, Effective Percentage 5.15%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodFourteenMember
5.15%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodFourteenMember
1.65% Notes due 2018    
Debt Instrument [Line Items]    
Long-term Debt, Excluding Current Maturities 597us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTwentyFiveMemberMember
589us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTwentyFiveMemberMember
Debt Instrument, Interest Rate, Effective Percentage 1.70%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTwentyFiveMemberMember
1.70%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTwentyFiveMemberMember
4.75% Notes due 2019 (1B Euro 1.2199)(2)/ (1B Euro 1.3683)(3)    
Debt Instrument [Line Items]    
Long-term Debt, Excluding Current Maturities 1,216us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodFourMember
[2] 1,363us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodFourMember
[3]
Debt Instrument, Interest Rate, Effective Percentage 5.83%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodFourMember
5.83%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodFourMember
1.875% Notes due 2019    
Debt Instrument [Line Items]    
Long-term Debt, Excluding Current Maturities 497us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodOneMember
0us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodOneMember
Debt Instrument, Interest Rate, Effective Percentage 1.93%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodOneMember
0.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodOneMember
3% Zero Coupon Convertible Subordinated Debentures due 2020    
Debt Instrument [Line Items]    
Long-term Debt, Excluding Current Maturities 158us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodFiveMember
179us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodFiveMember
Debt Instrument, Interest Rate, Effective Percentage 3.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodFiveMember
3.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodFiveMember
2.95% Debentures due 2020    
Debt Instrument [Line Items]    
Long-term Debt, Excluding Current Maturities 543us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodSixMember
542us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodSixMember
Debt Instrument, Interest Rate, Effective Percentage 3.15%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodSixMember
3.15%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodSixMember
3.55% Notes due 2021    
Debt Instrument [Line Items]    
Long-term Debt, Excluding Current Maturities 446us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTwentyOneMember
446us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTwentyOneMember
Debt Instrument, Interest Rate, Effective Percentage 3.67%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTwentyOneMember
3.67%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTwentyOneMember
2.45% Notes due 2021    
Debt Instrument [Line Items]    
Long-term Debt, Excluding Current Maturities 349us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodSixteenMember
0us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodSixteenMember
Debt Instrument, Interest Rate, Effective Percentage 2.48%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodSixteenMember
0.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodSixteenMember
6.73% Debentures due 2023    
Debt Instrument [Line Items]    
Long-term Debt, Excluding Current Maturities 250us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodSevenMember
250us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodSevenMember
Debt Instrument, Interest Rate, Effective Percentage 6.73%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodSevenMember
6.73%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodSevenMember
3.375% Notes due 2023    
Debt Instrument [Line Items]    
Long-term Debt, Excluding Current Maturities 812us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTwentySevenMemberMember
[4] 550us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTwentySevenMemberMember
Debt Instrument, Interest Rate, Effective Percentage 3.17%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTwentySevenMemberMember
3.38%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTwentySevenMemberMember
5.50% Notes due 2024 (500MM GBP 1.5542)(2)/(500MM GBP 1.6414)(3)    
Debt Instrument [Line Items]    
Long-term Debt, Excluding Current Maturities 772us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodEightMember
[2] 816us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodEightMember
[3]
Debt Instrument, Interest Rate, Effective Percentage 6.75%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodEightMember
6.75%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodEightMember
6.95% Notes due 2029    
Debt Instrument [Line Items]    
Long-term Debt, Excluding Current Maturities 297us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodNineMember
296us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodNineMember
Debt Instrument, Interest Rate, Effective Percentage 7.14%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodNineMember
7.14%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodNineMember
4.95% Debentures due 2033    
Debt Instrument [Line Items]    
Long-term Debt, Excluding Current Maturities 500us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTenMember
500us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTenMember
Debt Instrument, Interest Rate, Effective Percentage 4.95%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTenMember
4.95%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTenMember
4.375% Notes due 2033    
Debt Instrument [Line Items]    
Long-term Debt, Excluding Current Maturities 865us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTwentyEightMemberMember
[4] 646us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTwentyEightMemberMember
Debt Instrument, Interest Rate, Effective Percentage 4.23%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTwentyEightMemberMember
4.42%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTwentyEightMemberMember
5.95% Notes due 2037    
Debt Instrument [Line Items]    
Long-term Debt, Excluding Current Maturities 995us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodElevenMember
995us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodElevenMember
Debt Instrument, Interest Rate, Effective Percentage 5.99%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodElevenMember
5.99%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodElevenMember
5.85% Debentures due 2038    
Debt Instrument [Line Items]    
Long-term Debt, Excluding Current Maturities 700us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTwelveMember
700us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTwelveMember
Debt Instrument, Interest Rate, Effective Percentage 5.86%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTwelveMember
5.86%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTwelveMember
4.50% Debentures due 2040    
Debt Instrument [Line Items]    
Long-term Debt, Excluding Current Maturities 539us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodThirteenMember
539us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodThirteenMember
Debt Instrument, Interest Rate, Effective Percentage 4.63%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodThirteenMember
4.63%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodThirteenMember
4.85% Notes due 2041    
Debt Instrument [Line Items]    
Long-term Debt, Excluding Current Maturities 298us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTwentyTwoMember
298us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTwentyTwoMember
Debt Instrument, Interest Rate, Effective Percentage 4.89%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTwentyTwoMember
4.89%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTwentyTwoMember
4.50% Notes due 2043    
Debt Instrument [Line Items]    
Long-term Debt, Excluding Current Maturities 499us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTwentyNineMemberMember
499us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTwentyNineMemberMember
Debt Instrument, Interest Rate, Effective Percentage 4.52%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTwentyNineMemberMember
4.52%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodTwentyNineMemberMember
Other    
Debt Instrument [Line Items]    
Long-term Debt, Excluding Current Maturities 105us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodFifteenMember
147us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodFifteenMember
Debt Instrument, Interest Rate, Effective Percentage 0.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodFifteenMember
0.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= jnj_NotesDuePeriodFifteenMember
Carrying (Reported) Amount, Fair Value Disclosure [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Excluding Current Maturities 15,122us-gaap_LongTermDebtNoncurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
13,328us-gaap_LongTermDebtNoncurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Long-term Debt, Current Maturities 7us-gaap_LongTermDebtCurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
1,769us-gaap_LongTermDebtCurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Long-term Debt $ 15,129us-gaap_LongTermDebt
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
[5] $ 15,097us-gaap_LongTermDebt
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
[5]
[1] Weighted average effective rate.
[2] Translation rate at December 28, 2014.
[3] Translation rate at December 29, 2013.
[4] Includes the reopening of these issues.
[5] The excess of the fair value over the carrying value of debt was $2.2 billion in 2014 and $1.4 billion in 2013.