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NOTES PAYABLE AND LEASE OBLIGATIONS - Additional Information (Details)
$ in Millions, ¥ in Billions
1 Months Ended
Jan. 31, 2020
USD ($)
Mar. 31, 2020
JPY (¥)
series
Mar. 31, 2020
USD ($)
series
Dec. 31, 2019
JPY (¥)
Debt Instrument [Line Items]        
Number of Series of Senior Notes Issued Through a U.S. Public Debt Offering | series   4 4  
Lines of credit        
Debt Instrument [Line Items]        
Debt instrument, debt default, amount | $     $ 0  
.936% subordinate bond due April 2049        
Debt Instrument [Line Items]        
Debt instrument, principal amount   ¥ 30.0   ¥ 30.0
Debt instrument, interest rate   0.963% 0.963% 0.963%
Notes payable        
Debt Instrument [Line Items]        
Debt instrument, debt default, amount | $     $ 0  
Senior notes        
Debt Instrument [Line Items]        
Debt instrument, principal amount   ¥ 57.0    
.300% senior notes due September 2025        
Debt Instrument [Line Items]        
Debt instrument, principal amount   ¥ 12.4    
Debt instrument, interest rate   0.30% 0.30%  
.550% senior notes due March 2030        
Debt Instrument [Line Items]        
Debt instrument, principal amount   ¥ 13.3    
Debt instrument, interest rate   0.55% 0.55%  
.750% senior notes due March 2032        
Debt Instrument [Line Items]        
Debt instrument, principal amount   ¥ 20.7    
Debt instrument, interest rate   0.75% 0.75%  
.830% senior notes due March 2035        
Debt Instrument [Line Items]        
Debt instrument, principal amount   ¥ 10.6    
Debt instrument, interest rate   0.83% 0.83%  
4.00% senior notes paid January 2020        
Debt Instrument [Line Items]        
Debt instrument, interest rate 4.00% 4.00% 4.00% 4.00%
Repayments of debt | $ $ 350