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Information about Consolidated VIEs (Detail)
In Millions
Mar. 31, 2011
USD ($)
Mar. 31, 2011
JPY (¥)
Mar. 31, 2010
JPY (¥)
Mar. 31, 2011
Liquidating Customer Assets
USD ($)
Mar. 31, 2011
Liquidating Customer Assets
JPY (¥)
Mar. 31, 2010
Liquidating Customer Assets
JPY (¥)
Mar. 31, 2011
Acquisition Of Real Estate And Real Estate Development Projects For Customers
USD ($)
Mar. 31, 2011
Acquisition Of Real Estate And Real Estate Development Projects For Customers
JPY (¥)
Mar. 31, 2010
Acquisition Of Real Estate And Real Estate Development Projects For Customers
JPY (¥)
Mar. 31, 2011
Acquisition Of Real Estate For The Company And Its Subsidiaries Real Estate Related Business
USD ($)
Mar. 31, 2011
Acquisition Of Real Estate For The Company And Its Subsidiaries Real Estate Related Business
JPY (¥)
Mar. 31, 2010
Acquisition Of Real Estate For The Company And Its Subsidiaries Real Estate Related Business
JPY (¥)
Mar. 31, 2011
Corporate Rehabilitation Support Business
USD ($)
Mar. 31, 2011
Corporate Rehabilitation Support Business
JPY (¥)
Mar. 31, 2010
Corporate Rehabilitation Support Business
JPY (¥)
Mar. 31, 2011
Investment in securities
USD ($)
Mar. 31, 2011
Investment in securities
JPY (¥)
Mar. 31, 2010
Investment in securities
JPY (¥)
Mar. 31, 2011
Securitizing Financial Assets
USD ($)
Mar. 31, 2011
Securitizing Financial Assets
JPY (¥)
Mar. 31, 2010
Securitizing Financial Assets
JPY (¥)
Mar. 31, 2011
Securitization Of Commercial Mortgage Loans Originated By Third Parties
USD ($)
Mar. 31, 2011
Securitization Of Commercial Mortgage Loans Originated By Third Parties
JPY (¥)
Mar. 31, 2010
Securitization Of Commercial Mortgage Loans Originated By Third Parties
JPY (¥)
Mar. 31, 2011
Other
USD ($)
Mar. 31, 2011
Other
JPY (¥)
Mar. 31, 2010
Other
JPY (¥)
Variable Interest Entity [Line Items]                                                      
Total assets $ 21,567 [1] ¥ 1,793,321 [1] ¥ 745,412 [1],[2] $ 63 [1] ¥ 5,222 [1] ¥ 0 [1],[2] $ 193 [1] ¥ 16,051 [1] ¥ 17,817 [1],[2] $ 4,130 [1] ¥ 343,394 [1] ¥ 389,343 [1],[2] $ 192 [1] ¥ 15,988 [1] ¥ 15,462 [1],[2] $ 1,007 [1] ¥ 83,694 [1] ¥ 23,804 [1],[2] $ 6,078 [1] ¥ 505,421 [1] ¥ 292,049 [1],[2] $ 8,050 [1] ¥ 669,375 [1] ¥ 0 [1],[2] $ 1,854 [1] ¥ 154,176 [1] ¥ 6,937 [1],[2]
Total Liabilities 14,828 [1] 1,232,976 [1] 323,771 [1],[2] 46 [1] 3,846 [1] 0 [1],[2] 54 [1] 4,493 [1] 9,245 [1],[2] 1,454 [1] 120,908 [1] 102,960 [1],[2] 2 [1] 142 [1] 0 [1],[2] 164 [1] 13,675 [1] 9,342 [1],[2] 4,234 [1] 352,034 [1] 202,224 [1],[2] 8,074 [1] 671,349 [1] 0 [1],[2] 800 [1] 66,529 [1] 0 [1],[2]
Assets which are pledged as collateral 18,945 [3] 1,575,288 [3] 460,426 [2],[3] 63 [3] 5,222 [3] 0 [2],[3] 68 [3] 5,660 [3] 10,980 [2],[3] 2,722 [3] 226,319 [3] 156,922 [2],[3] 0 [3] 0 [3] 475 [2],[3] 399 [3] 33,169 [3] 0 [2],[3] 6,078 [3] 505,421 [3] 292,049 [2],[3] 7,940 [3] 660,237 [3] 0 [2],[3] 1,675 [3] 139,260 [3] 0 [2],[3]
Commitments $ 81 [4] ¥ 6,707 [4] ¥ 4,276 [2],[4] $ 0 [4] ¥ 0 [4] ¥ 0 [2],[4] $ 0 [4] ¥ 0 [4] ¥ 0 [2],[4] $ 13 [4] ¥ 1,076 [4] ¥ 2,680 [2],[4] $ 0 [4] ¥ 0 [4] ¥ 0 [2],[4] $ 18 [4] ¥ 1,491 [4] ¥ 1,596 [2],[4] $ 0 [4] ¥ 0 [4] ¥ 0 [2],[4] $ 0 [4] ¥ 0 [4] ¥ 0 [2],[4] $ 50 [4] ¥ 4,140 [4] ¥ 0 [2],[4]
[1] The assets of most VIEs are used only to repay the liabilities of the VIEs, and the creditors of the liabilities of the VIEs have no recourse to other assets of the Company and its subsidiaries.
[2] Until March 31, 2010, the Company and its subsidiaries had made disclosures according to ASC810-10 before amendment.
[3] The assets are pledged as collateral by VIE for financing of the VIE.
[4] This item represents remaining balance of commitments that could require the Company and its subsidiaries to provide investments or loans to the VIE.