XML 75 R64.htm IDEA: XBRL DOCUMENT v3.24.2
FAIR VALUE MEASUREMENTS - Narrative (Details)
₨ / shares in Units, shares in Millions, $ in Millions, ₨ in Billions
3 Months Ended 6 Months Ended
Jun. 05, 2024
USD ($)
Jun. 05, 2024
INR (₨)
Apr. 29, 2024
USD ($)
shares
Apr. 29, 2024
INR (₨)
₨ / shares
shares
Mar. 23, 2024
USD ($)
shares
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 05, 2024
INR (₨)
Mar. 23, 2024
INR (₨)
Dec. 31, 2023
USD ($)
Feb. 28, 2023
USD ($)
Feb. 28, 2023
INR (₨)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                            
Asset impairments           $ 0.0 $ 0.0 $ 0.0 $ 0.0          
Long-term obligations           38,968.4   38,968.4       $ 38,921.5    
Estimate of Fair Value Measurement                            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                            
Long-term debt, fair value           36,400.0   36,400.0       36,700.0    
Estimate of Fair Value Measurement | Level 1                            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                            
Long-term debt, fair value           29,700.0   29,700.0       30,000.0    
Estimate of Fair Value Measurement | Level 2                            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                            
Long-term debt, fair value           6,700.0   6,700.0       $ 6,700.0    
VIL                            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                            
Number of converted shares | shares         1,440                  
Equity shares sold (in shares) | shares     1,440 1,440                    
Price per share (in INR per share) | ₨ / shares       ₨ 12.78                    
Net proceeds     $ 216.0 ₨ 18.0                    
Debt and equity securities, realized gain           46.4   46.4            
Equity securities           0.0   0.0            
OCDs | VIL                            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                            
Debt securities $ 19.2       $ 172.7 $ 0.0   $ 0.0   ₨ 1.6 ₨ 14.4      
Not proceeds from sale of debt securities $ 22.0 ₨ 1.8                        
OCDs | VIL                            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                            
VIL OCDs, face value                         $ 193.2 ₨ 16.0
Debt securities                         $ 116.5  
Debt securities, interest rate (as a percent)                         11.20% 11.20%
OCDs | VIL | Maturing on August 27, 2023                            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                            
VIL OCDs, face value                         $ 96.6 ₨ 8.0
OCDs | VIL | Maturing on August 27, 2024                            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                            
VIL OCDs, face value                         $ 96.6 ₨ 8.0