XML 82 R70.htm IDEA: XBRL DOCUMENT v3.10.0.1
NOTES PAYABLE - Summary of Notes Payable (Parenthetical) (Details)
$ in Millions, ¥ in Billions
Jun. 30, 2018
USD ($)
Jun. 30, 2018
JPY (¥)
Dec. 31, 2017
JPY (¥)
2.40% senior notes due March 2020      
Debt Instrument [Line Items]      
Debt instrument, interest rate 2.40% 2.40% 2.40%
Debt instrument, principal amount $ 550    
4.00% senior notes due February 2022      
Debt Instrument [Line Items]      
Debt instrument, interest rate 4.00% 4.00% 4.00%
Debt instrument, principal amount $ 350    
3.625% senior notes due June 2023      
Debt Instrument [Line Items]      
Debt instrument, interest rate 3.625% 3.625% 3.625%
Debt instrument, principal amount $ 700    
3.625% senior notes due November 2024      
Debt Instrument [Line Items]      
Debt instrument, interest rate 3.625% 3.625% 3.625%
Debt instrument, principal amount $ 750    
3.25% senior notes due March 2025      
Debt Instrument [Line Items]      
Debt instrument, interest rate 3.25% 3.25% 3.25%
Debt instrument, principal amount $ 450    
2.875% senior notes due October 2026      
Debt Instrument [Line Items]      
Debt instrument, interest rate 2.875% 2.875% 2.875%
6.90% senior notes due December 2039      
Debt Instrument [Line Items]      
Debt instrument, interest rate 6.90% 6.90% 6.90%
6.45% senior notes due August 2040      
Debt Instrument [Line Items]      
Debt instrument, interest rate 6.45% 6.45% 6.45%
4.00% senior notes due October 2046      
Debt Instrument [Line Items]      
Debt instrument, interest rate 4.00% 4.00% 4.00%
.932% senior notes due January 2027      
Debt Instrument [Line Items]      
Debt instrument, interest rate 0.932% 0.932% 0.932%
Debt instrument, principal amount | ¥   ¥ 60.0 ¥ 60.0
2.108% subordinated notes due October 2047      
Debt Instrument [Line Items]      
Debt instrument, interest rate 2.108% 2.108% 2.108%
Debt instrument, principal amount | ¥   ¥ 60.0 ¥ 60.0
Yen-denominated loan variable interest rate due September 2021      
Debt Instrument [Line Items]      
Debt instrument, interest rate 0.32% 0.32% 0.32%
Debt instrument, principal amount | ¥   ¥ 5.0 ¥ 5.0
Yen-denominated loan variable interest rate due September 2023      
Debt Instrument [Line Items]      
Debt instrument, interest rate 0.47% 0.47% 0.47%
Debt instrument, principal amount | ¥   ¥ 25.0 ¥ 25.0