Unsecured senior notes - General (Details) ¥ in Millions, $ in Millions |
1 Months Ended |
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Jun. 30, 2023
USD ($)
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Nov. 30, 2021
USD ($)
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Nov. 30, 2019
USD ($)
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Nov. 30, 2017
USD ($)
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Mar. 31, 2023
USD ($)
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Mar. 31, 2023
CNY (¥)
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Mar. 31, 2022
USD ($)
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Mar. 31, 2022
CNY (¥)
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Feb. 28, 2021
USD ($)
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Dec. 31, 2017
USD ($)
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Nov. 30, 2014
USD ($)
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| Unsecured senior notes |
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| Unsecured senior notes |
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| Carrying value | ¥ |
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¥ 101,865
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¥ 94,259
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| Unamortized discount and debt issuance costs | ¥ |
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665
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668
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| Total principal amounts of unsecured senior notes | ¥ |
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102,530
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94,927
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| Less: current portion of principal amounts of unsecured senior notes | ¥ |
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(4,801)
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| Non-current portion of principal amounts of unsecured senior notes | ¥ |
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¥ 97,729
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¥ 94,927
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| 2014 Senior Notes |
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| Unsecured senior notes |
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| Principal amount | $ |
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$ 8,000
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| Repayment amount | $ |
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$ 1,500
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$ 2,250
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$ 1,300
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| 2017 Senior Notes |
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| Unsecured senior notes |
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| Principal amount | $ |
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$ 7,000
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| Repayment amount | $ |
$ 700
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| 2021 Senior Notes |
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| Unsecured senior notes |
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| Principal amount | $ |
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$ 5,000
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| US$700 million 2.800% notes due 2023 | Unsecured senior notes |
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| Unsecured senior notes |
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| Principal amount | $ |
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$ 700
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$ 700
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| Fixed interest rate |
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2.80%
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2.80%
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2.80%
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2.80%
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| Carrying value | ¥ |
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¥ 4,800
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¥ 4,439
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| Effective interest rate |
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2.90%
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2.90%
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2.90%
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2.90%
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| US$2,250 million 3.600% notes due 2024 | Unsecured senior notes |
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| Unsecured senior notes |
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| Principal amount | $ |
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$ 2,250
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$ 2,250
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| Fixed interest rate |
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3.60%
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3.60%
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3.60%
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3.60%
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| Carrying value | ¥ |
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¥ 15,410
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¥ 14,256
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| Effective interest rate |
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3.68%
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3.68%
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3.68%
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3.68%
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| US$2,550 million 3.400% notes due 2027 | Unsecured senior notes |
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| Unsecured senior notes |
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| Principal amount | $ |
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$ 2,550
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$ 2,550
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| Fixed interest rate |
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3.40%
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3.40%
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3.40%
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3.40%
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| Carrying value | ¥ |
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¥ 17,397
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¥ 16,091
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| Effective interest rate |
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3.52%
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3.52%
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3.52%
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3.52%
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| US$1,500 million 2.125% notes due 2031 | Unsecured senior notes |
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| Unsecured senior notes |
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| Principal amount | $ |
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$ 1,500
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$ 1,500
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| Fixed interest rate |
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2.125%
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2.125%
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2.125%
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2.125%
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| Carrying value | ¥ |
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¥ 10,234
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¥ 9,469
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| Effective interest rate |
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2.20%
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2.20%
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2.20%
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2.20%
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| US$700 million 4.500% notes due 2034 | Unsecured senior notes |
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| Unsecured senior notes |
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| Principal amount | $ |
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$ 700
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$ 700
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| Fixed interest rate |
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4.50%
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4.50%
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4.50%
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4.50%
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| Carrying value | ¥ |
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¥ 4,754
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¥ 4,400
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| Effective interest rate |
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4.60%
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4.60%
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4.60%
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4.60%
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| US$1,000 million 4.000% notes due 2037 | Unsecured senior notes |
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| Unsecured senior notes |
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| Principal amount | $ |
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$ 1,000
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$ 1,000
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| Fixed interest rate |
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4.00%
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4.00%
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4.00%
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4.00%
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| Carrying value | ¥ |
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¥ 6,807
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¥ 6,300
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| Effective interest rate |
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4.06%
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4.06%
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4.06%
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4.06%
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| US$1,000 million 2.700% notes due 2041 | Unsecured senior notes |
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| Unsecured senior notes |
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| Principal amount | $ |
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$ 1,000
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$ 1,000
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| Fixed interest rate |
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2.70%
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2.70%
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2.70%
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2.70%
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| Carrying value | ¥ |
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¥ 6,761
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¥ 6,256
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| Effective interest rate |
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2.80%
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2.80%
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2.80%
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2.80%
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| US$1,750 million 4.200% notes due 2047 | Unsecured senior notes |
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| Unsecured senior notes |
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| Principal amount | $ |
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$ 1,750
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$ 1,750
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| Fixed interest rate |
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4.20%
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4.20%
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4.20%
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4.20%
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| Carrying value | ¥ |
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¥ 11,898
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¥ 11,014
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| Effective interest rate |
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4.25%
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4.25%
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4.25%
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4.25%
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| US$1,500 million 3.150% notes due 2051 | Unsecured senior notes |
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| Unsecured senior notes |
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| Principal amount | $ |
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$ 1,500
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$ 1,500
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| Fixed interest rate |
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3.15%
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3.15%
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3.15%
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3.15%
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| Carrying value | ¥ |
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¥ 10,206
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¥ 9,448
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| Effective interest rate |
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3.19%
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3.19%
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3.19%
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3.19%
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| US$1,000 million 4.400% notes due 2057 | Unsecured senior notes |
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| Unsecured senior notes |
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| Principal amount | $ |
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$ 1,000
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$ 1,000
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| Fixed interest rate |
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4.40%
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4.40%
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4.40%
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4.40%
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| Carrying value | ¥ |
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¥ 6,795
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¥ 6,290
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| Effective interest rate |
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4.44%
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4.44%
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4.44%
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4.44%
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| US$1,000 million 3.250% notes due 2061 | Unsecured senior notes |
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| Unsecured senior notes |
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| Principal amount | $ |
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$ 1,000
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$ 1,000
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| Fixed interest rate |
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3.25%
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3.25%
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3.25%
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3.25%
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| Carrying value | ¥ |
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¥ 6,803
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¥ 6,296
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| Effective interest rate |
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3.28%
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3.28%
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3.28%
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3.28%
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