XML 126 R113.htm IDEA: XBRL DOCUMENT v3.24.3
Long-Term Debt (Narrative) (Details)
£ in Millions, $ in Millions, ¥ in Billions
1 Months Ended 3 Months Ended
Apr. 30, 2024
USD ($)
Apr. 30, 2024
GBP (£)
Sep. 30, 2024
USD ($)
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Jun. 05, 2024
USD ($)
Apr. 11, 2024
Mar. 07, 2024
USD ($)
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
senior debt Sterling 350 million 5.3753% due Dec 2024                  
Debt Instrument, Redemption [Line Items]                  
Debt Instrument, Interest Rate, Stated Percentage             5.375%    
Early Repayment of Senior Debt $ 438 £ 350              
senior debt $500M 5.30% due December 2034                  
Debt Instrument, Redemption [Line Items]                  
Debt Instrument, Face Amount | $           $ 500      
Payments of Debt Issuance Costs | $       $ 4          
senior debt $750M 5.30% due December 2034                  
Debt Instrument, Redemption [Line Items]                  
Debt Instrument, Interest Rate, Stated Percentage     5.30%            
senior debt $2500M 5.30% due December 2034                  
Debt Instrument, Redemption [Line Items]                  
Debt Instrument, Face Amount | $     $ 250            
Payments of Debt Issuance Costs | $     $ 2