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NOTES PAYABLE AND LEASE OBLIGATIONS - Additional Information (Details)
$ in Millions, ¥ in Billions
1 Months Ended
Sep. 30, 2022
JPY (¥)
series
Aug. 31, 2022
JPY (¥)
Sep. 30, 2022
USD ($)
Dec. 31, 2021
JPY (¥)
Debt Instrument [Line Items]        
Number of senior notes issued | series 4      
Senior notes        
Debt Instrument [Line Items]        
Debt instrument, principal amount ¥ 73.0      
1.075% senior notes due September 2029        
Debt Instrument [Line Items]        
Debt instrument, principal amount ¥ 33.4      
Debt instrument, interest rate 1.075%   1.075%  
1.320% senior notes due December 2032        
Debt Instrument [Line Items]        
Debt instrument, principal amount ¥ 21.1      
Debt instrument, interest rate 1.32%   1.32%  
1.594% senior notes due September 2037        
Debt Instrument [Line Items]        
Debt instrument, principal amount ¥ 6.5      
Debt instrument, interest rate 1.594%   1.594%  
2.144% senior notes due September 2052        
Debt Instrument [Line Items]        
Debt instrument, principal amount ¥ 12.0      
Debt instrument, interest rate 2.144%   2.144%  
Yen-denominated loans        
Debt Instrument [Line Items]        
Debt instrument, principal amount   ¥ 107.0    
Yen-denominated loan variable interest rate due August 2027        
Debt Instrument [Line Items]        
Debt instrument, principal amount ¥ 11.7 ¥ 11.7    
Debt instrument, interest rate 0.34%   0.34%  
Yen-denominated loan variable interest rate due August 2027 | Lower Limit | Tokyo Interbank Offered Rate (TIBOR)        
Debt Instrument [Line Items]        
Debt instrument, basis spread   0.225%    
Yen-denominated loan variable interest rate due August 2027 | Upper Limit | Tokyo Interbank Offered Rate (TIBOR)        
Debt Instrument [Line Items]        
Debt instrument, basis spread   0.625%    
Yen-denominated loan variable interest rate due August 2029        
Debt Instrument [Line Items]        
Debt instrument, principal amount ¥ 25.3 ¥ 25.3   ¥ 5.0
Debt instrument, interest rate 0.44%   0.44% 0.41%
Yen-denominated loan variable interest rate due August 2029 | Lower Limit | Tokyo Interbank Offered Rate (TIBOR)        
Debt Instrument [Line Items]        
Debt instrument, basis spread   0.325%    
Yen-denominated loan variable interest rate due August 2029 | Upper Limit | Tokyo Interbank Offered Rate (TIBOR)        
Debt Instrument [Line Items]        
Debt instrument, basis spread   0.725%    
Yen-denominated loan variable interest rate due August 2032        
Debt Instrument [Line Items]        
Debt instrument, principal amount ¥ 70.0 ¥ 70.0   ¥ 25.0
Debt instrument, interest rate 0.59%   0.59% 0.56%
Yen-denominated loan variable interest rate due August 2032 | Lower Limit | Tokyo Interbank Offered Rate (TIBOR)        
Debt Instrument [Line Items]        
Debt instrument, basis spread   0.475%    
Yen-denominated loan variable interest rate due August 2032 | Upper Limit | Tokyo Interbank Offered Rate (TIBOR)        
Debt Instrument [Line Items]        
Debt instrument, basis spread   1.025%    
3.625% senior notes paid September 2022        
Debt Instrument [Line Items]        
Debt instrument, interest rate 3.625%   3.625% 3.625%
Debt instrument, repurchased amount | $     $ 750  
Notes payable        
Debt Instrument [Line Items]        
Debt instrument, debt default, amount | $     0  
Lines of credit        
Debt Instrument [Line Items]        
Debt instrument, debt default, amount | $     $ 0