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NOTES PAYABLE AND LEASE OBLIGATIONS - Additional Information (Details)
$ in Millions, ¥ in Billions
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 31, 2025
USD ($)
series
May 31, 2025
JPY (¥)
series
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
JPY (¥)
Sep. 30, 2025
USD ($)
Jun. 30, 2025
JPY (¥)
series
Dec. 31, 2024
JPY (¥)
Debt Instrument [Line Items]                    
Number of series of senior notes issued through a U.S. public offering | series                 4  
Number of series of senior notes issued through a private placement | series   4                
Interest expense on debt | $     $ 56 $ 49 $ 157 $ 145        
Number of senior note facility agreements | series 2                  
10-Year Senior Note Facility Agreement                    
Debt Instrument [Line Items]                    
Debt instrument, term 10 years                  
Senior note facility, commitment fee percentage 0.9875%                  
30-Year Senior Note Facility Agreement                    
Debt Instrument [Line Items]                    
Debt instrument, term 30 years                  
Senior note facility, commitment fee percentage 1.1218%                  
.300% senior notes paid September 2025                    
Debt Instrument [Line Items]                    
Debt instrument, principal amount redeemed             ¥ 12.4      
Debt instrument, principal amount                   ¥ 12.4
Debt instrument, interest rate             0.30% 0.30%   0.30%
Senior Notes                    
Debt Instrument [Line Items]                    
Debt instrument, principal amount                 ¥ 74.9  
1.726% senior notes due October 2030                    
Debt Instrument [Line Items]                    
Debt instrument, principal amount             ¥ 35.0   ¥ 35.0  
Debt instrument, interest rate             1.726% 1.726% 1.726%  
2.003% senior notes due December 2032                    
Debt Instrument [Line Items]                    
Debt instrument, principal amount             ¥ 23.4   ¥ 23.4  
Debt instrument, interest rate             2.003% 2.003% 2.003%  
2.369% senior notes due June 2035                    
Debt Instrument [Line Items]                    
Debt instrument, principal amount             ¥ 9.5   ¥ 9.5  
Debt instrument, interest rate             2.369% 2.369% 2.369%  
2.779% senior notes due June 2040                    
Debt Instrument [Line Items]                    
Debt instrument, principal amount             ¥ 7.0   ¥ 7.0  
Debt instrument, interest rate             2.779% 2.779% 2.779%  
Private Placement                    
Debt Instrument [Line Items]                    
Debt instrument, principal amount   ¥ 75.1                
1.990% senior notes due May 2032                    
Debt Instrument [Line Items]                    
Debt instrument, principal amount   ¥ 18.2         ¥ 18.2      
Debt instrument, interest rate   1.99%         1.99% 1.99%    
Debt Instrument, Redemption, Description   These notes are redeemable at the Parent Company's option (i) in whole at any time or (ii) in part from time to time in an amount not less than 5% of the aggregate principal amount then outstanding of the notes to be redeemed.                
2.320% senior notes due May 2035                    
Debt Instrument [Line Items]                    
Debt instrument, principal amount   ¥ 38.3         ¥ 38.3      
Debt instrument, interest rate   2.32%         2.32% 2.32%    
Debt Instrument, Redemption, Description   These notes are redeemable at the Parent Company's option (i) in whole at any time or (ii) in part from time to time in an amount not less than 5% of the aggregate principal amount then outstanding of the notes to be redeemed.                
2.650% senior notes due May 2040                    
Debt Instrument [Line Items]                    
Debt instrument, principal amount   ¥ 11.6         ¥ 11.6      
Debt instrument, interest rate   2.65%         2.65% 2.65%    
Debt Instrument, Redemption, Description   These notes are redeemable at the Parent Company's option (i) in whole at any time or (ii) in part from time to time in an amount not less than 5% of the aggregate principal amount then outstanding of the notes to be redeemed.                
3.040% senior notes due May 2045                    
Debt Instrument [Line Items]                    
Debt instrument, principal amount   ¥ 7.0         ¥ 7.0      
Debt instrument, interest rate   3.04%         3.04% 3.04%    
Debt Instrument, Redemption, Description   These notes are redeemable at the Parent Company's option (i) in whole at any time or (ii) in part from time to time in an amount not less than 5% of the aggregate principal amount then outstanding of the notes to be redeemed.                
5.251% senior notes due August 2035                    
Debt Instrument [Line Items]                    
Debt instrument, interest rate 5.251%                  
Debt instrument, unused borrowing capacity | $ $ 1,000                  
5.991% senior notes due August 2055                    
Debt Instrument [Line Items]                    
Debt instrument, interest rate 5.991%                  
Debt instrument, unused borrowing capacity | $ $ 1,000                  
Lines of credit                    
Debt Instrument [Line Items]                    
Debt instrument, debt default, amount | $               $ 0    
Notes payable                    
Debt Instrument [Line Items]                    
Debt instrument, debt default, amount | $               $ 0