Face (par) amount of debt instrument at time of issuance.

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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Long-Term Debt (Narrative) (Details) $ in Millions, ¥ in Billions	3 Months Ended
	Mar. 31, 2024 USD ($)	Mar. 07, 2024 USD ($)	Mar. 07, 2024 JPY (¥)
JPY senior debt $744 million March 2029 to 2059
Debt Instrument, Redemption [Line Items]
Debt Instrument, Face Amount \| $		$ 752
Payments of Debt Issuance Costs \| $	$ 6
JYP senior debt 7.1 billion March 2029
Debt Instrument, Redemption [Line Items]
Debt Instrument, Interest Rate, Stated Percentage		1.009%	1.009%
JYP senior debt 23.1 billion March 2031
Debt Instrument, Redemption [Line Items]
Debt Instrument, Interest Rate, Stated Percentage		1.415%	1.415%
JYP senior debt 16.7 billion March 2034
Debt Instrument, Redemption [Line Items]
Debt Instrument, Interest Rate, Stated Percentage		1.67%	1.67%
JYP senior debt 11.2 billion March 2039
Debt Instrument, Redemption [Line Items]
Debt Instrument, Interest Rate, Stated Percentage		1.953%	1.953%
JYP senior debt 15.5 billion March 2044
Debt Instrument, Redemption [Line Items]
Debt Instrument, Interest Rate, Stated Percentage		2.195%	2.195%
JYP senior debt 23.5 billion March 2054
Debt Instrument, Redemption [Line Items]
Debt Instrument, Interest Rate, Stated Percentage		2.39%	2.39%
JYP senior debt 15.2 billion March 2059
Debt Instrument, Redemption [Line Items]
Debt Instrument, Interest Rate, Stated Percentage		2.448%	2.448%
JPY senior debt 7.1 billion March 2029
Debt Instrument, Redemption [Line Items]
Debt Instrument, Face Amount			¥ 7.1
JPY senior debt 23.1 billion March 2031
Debt Instrument, Redemption [Line Items]
Debt Instrument, Face Amount			23.1
JPY senior debt 16.7 billion March 2034
Debt Instrument, Redemption [Line Items]
Debt Instrument, Face Amount			16.7
JPY senior debt 11.2 billion March 2039
Debt Instrument, Redemption [Line Items]
Debt Instrument, Face Amount			11.2
JPY senior debt 15.5 billion March 2044
Debt Instrument, Redemption [Line Items]
Debt Instrument, Face Amount			15.5
JPY senior debt 23.5 billion March 2054
Debt Instrument, Redemption [Line Items]
Debt Instrument, Face Amount			23.5
JPY senior debt 15.2 billion March 2059
Debt Instrument, Redemption [Line Items]
Debt Instrument, Face Amount			¥ 15.2