XML 155 R139.htm IDEA: XBRL DOCUMENT v3.22.1
SUBSEQUENT EVENTS (Details)
¥ in Billions
3 Months Ended
May 03, 2022
$ / shares
Mar. 31, 2022
$ / shares
Mar. 31, 2021
$ / shares
Apr. 26, 2022
JPY (¥)
Series C Mandatory Convertible Preferred Stock        
Subsequent Events        
Preferred stock, dividends declared (in dollars per share) | $ / shares   $ 0.75 $ 0.75  
Subsequent Event        
Subsequent Events        
Dividend declared (in dollars per share) | $ / shares $ 0.155      
Subsequent Event | 2032 Yen Notes | Senior Notes        
Subsequent Events        
Interest rate, stated percentage       1.437%
Aggregate principal amount       ¥ 6.2
Subsequent Event | 2034 Yen Notes | Senior Notes        
Subsequent Events        
Interest rate, stated percentage       1.553%
Aggregate principal amount       ¥ 7.5
Subsequent Event | 2037 Yen Notes | Senior Notes        
Subsequent Events        
Interest rate, stated percentage       1.795%
Aggregate principal amount       ¥ 5.5
Subsequent Event | 2027 Yen Notes | Senior Notes        
Subsequent Events        
Interest rate, stated percentage       1.054%
Aggregate principal amount       ¥ 36.4
Subsequent Event | 2029 Yen Notes | Senior Notes        
Subsequent Events        
Interest rate, stated percentage       1.244%
Aggregate principal amount       ¥ 4.9
Subsequent Event | Series C Mandatory Convertible Preferred Stock        
Subsequent Events        
Preferred stock, dividends declared (in dollars per share) | $ / shares $ 0.75