XML 124 R106.htm IDEA: XBRL DOCUMENT v3.22.1
Bonds Payable - Major Terms of Overseas Unsecured Bonds (Detail) - USD ($)
$ in Millions
 3 Months Ended 12 Months Ended
Apr. 14, 2022
Dec. 31, 2021
Bonds payable [line items]    
Repayment and Interest Payment Bullet repayment; interest payable annually  
Overseas [member] | Issuance period one [Member]    
Bonds payable [line items]    
Overseas unsecured bonds   $ 1,000.0
Overseas [member] | Issuance period two [Member]    
Bonds payable [line items]    
Overseas unsecured bonds   750.0
Overseas [member] | Issuance period three [Member]    
Bonds payable [line items]    
Overseas unsecured bonds   1,250.0
Overseas [member] | Issuance Period Four [Member]    
Bonds payable [line items]    
Overseas unsecured bonds   1,100.0
Overseas [member] | Issuance Period Five [Member]    
Bonds payable [line items]    
Overseas unsecured bonds   900.0
Overseas [member] | Issuance Period Six [Member]    
Bonds payable [line items]    
Overseas unsecured bonds   1,500.0
Overseas [member] | Issuance Period Seven [Member]    
Bonds payable [line items]    
Overseas unsecured bonds   1,250.0
Overseas [member] | Issuance Period Eight [Member]    
Bonds payable [line items]    
Overseas unsecured bonds   1,250.0
Overseas [member] | Issuance Period Nine [Member]    
Bonds payable [line items]    
Overseas unsecured bonds   1,000.0
Overseas [member] | Issuance Period Ten [Member]    
Bonds payable [line items]    
Overseas unsecured bonds   $ 1,000.0
Overseas unsecured bonds [member] | Issuance period one [Member]    
Bonds payable [line items]    
Issuance starting period   2020-09
Issuance ending period   2025-09
Coupon Rate   0.75%
Repayment and Interest Payment   Bullet repayment (callable at any time, in whole or in part, at the relevant redemption price according to relevant agreements); interest payable semi-annually
Overseas unsecured bonds [member] | Issuance period two [Member]    
Bonds payable [line items]    
Issuance starting period   2020-09
Issuance ending period   2027-09
Coupon Rate   1.00%
Repayment and Interest Payment   Bullet repayment (callable at any time, in whole or in part, at the relevant redemption price according to relevant agreements); interest payable semi-annually
Overseas unsecured bonds [member] | Issuance period three [Member]    
Bonds payable [line items]    
Issuance starting period   2020-09
Issuance ending period   2030-09
Coupon Rate   1.375%
Repayment and Interest Payment   Bullet repayment (callable at any time, in whole or in part, at the relevant redemption price according to relevant agreements); interest payable semi-annually
Overseas unsecured bonds [member] | Issuance Period Four [Member]    
Bonds payable [line items]    
Issuance starting period   2021-04
Issuance ending period   2026-04
Coupon Rate   1.25%
Repayment and Interest Payment   Bullet repayment (callable at any time, in whole or in part, at the relevant redemption price according to relevant agreements); interest payable semi-annually
Overseas unsecured bonds [member] | Issuance Period Five [Member]    
Bonds payable [line items]    
Issuance starting period   2021-04
Issuance ending period   2028-04
Coupon Rate   1.75%
Repayment and Interest Payment   Bullet repayment (callable at any time, in whole or in part, at the relevant redemption price according to relevant agreements); interest payable semi-annually
Overseas unsecured bonds [member] | Issuance Period Six [Member]    
Bonds payable [line items]    
Issuance starting period   2021-04
Issuance ending period   2031-04
Coupon Rate   2.25%
Repayment and Interest Payment   Bullet repayment (callable at any time, in whole or in part, at the relevant redemption price according to relevant agreements); interest payable semi-annually
Overseas unsecured bonds [member] | Issuance Period Seven [Member]    
Bonds payable [line items]    
Issuance starting period   2021-10
Issuance ending period   2026-10
Coupon Rate   1.75%
Repayment and Interest Payment   Bullet repayment (callable at any time, in whole or in part, at the relevant redemption price according to relevant agreements); interest payable semi-annually
Overseas unsecured bonds [member] | Issuance Period Eight [Member]    
Bonds payable [line items]    
Issuance starting period   2021-10
Issuance ending period   2031-10
Coupon Rate   2.50%
Repayment and Interest Payment   Bullet repayment (callable at any time, in whole or in part, at the relevant redemption price according to relevant agreements); interest payable semi-annually
Overseas unsecured bonds [member] | Issuance Period Nine [Member]    
Bonds payable [line items]    
Issuance starting period   2021-10
Issuance ending period   2041-10
Coupon Rate   3.125%
Repayment and Interest Payment   Bullet repayment (callable at any time, in whole or in part, at the relevant redemption price according to relevant agreements); interest payable semi-annually
Overseas unsecured bonds [member] | Issuance Period Ten [Member]    
Bonds payable [line items]    
Issuance starting period   2021-10
Issuance ending period   2051-10
Coupon Rate   3.25%
Repayment and Interest Payment   Bullet repayment (callable at any time, in whole or in part, at the relevant redemption price according to relevant agreements); interest payable semi-annually