XML 333 R89.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financing (Long-Term Debt Repayments) (Narrative) (Details)
¥ in Billions
3 Months Ended
Apr. 02, 2021
JPY (¥)
Senior notes | 0.352% senior unsecured notes due 2021  
Debt Instrument [Line Items]  
Repayments of debt ¥ 30.0