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Reconciliation of Financial Assets Measured at Fair Value on a Recurring Basis Using Significant Unobservable Inputs (Level 3) (Detail)
In Millions
12 Months Ended
Mar. 31, 2011
Trading securities
USD ($)
Mar. 31, 2011
Trading securities
JPY (¥)
Mar. 31, 2010
Trading securities
JPY (¥)
Mar. 31, 2009
Trading securities
JPY (¥)
Mar. 31, 2011
Available-for-sale securities
USD ($)
Mar. 31, 2011
Available-for-sale securities
JPY (¥)
Mar. 31, 2010
Available-for-sale securities
JPY (¥)
Mar. 31, 2009
Available-for-sale securities
JPY (¥)
Mar. 31, 2011
Available-for-sale securities
Corporate debt securities
JPY (¥)
Mar. 31, 2011
Available-for-sale securities
Corporate debt securities
USD ($)
Mar. 31, 2010
Available-for-sale securities
Corporate debt securities
JPY (¥)
Mar. 31, 2009
Available-for-sale securities
Corporate debt securities
JPY (¥)
Mar. 31, 2011
Available-for-sale securities
Specified bonds issued by SPEs in Japan
JPY (¥)
Mar. 31, 2011
Available-for-sale securities
Specified bonds issued by SPEs in Japan
USD ($)
Mar. 31, 2010
Available-for-sale securities
Specified bonds issued by SPEs in Japan
JPY (¥)
Mar. 31, 2009
Available-for-sale securities
Specified bonds issued by SPEs in Japan
JPY (¥)
Mar. 31, 2011
Available-for-sale securities
CMBS and RMBS in the U.S., and other asset-backed securities
JPY (¥)
Mar. 31, 2011
Available-for-sale securities
CMBS and RMBS in the U.S., and other asset-backed securities
USD ($)
Mar. 31, 2010
Available-for-sale securities
CMBS and RMBS in the U.S., and other asset-backed securities
JPY (¥)
Mar. 31, 2009
Available-for-sale securities
CMBS and RMBS in the U.S., and other asset-backed securities
JPY (¥)
Mar. 31, 2010
Certain investment in affiliates
JPY (¥)
Mar. 31, 2009
Certain investment in affiliates
JPY (¥)
Mar. 31, 2011
Derivative assets and liabilities (net)
USD ($)
Mar. 31, 2011
Derivative assets and liabilities (net)
JPY (¥)
Mar. 31, 2010
Derivative assets and liabilities (net)
JPY (¥)
Mar. 31, 2009
Derivative assets and liabilities (net)
JPY (¥)
Mar. 31, 2010
Derivative assets and liabilities (net)
Options held/written, Caps held
JPY (¥)
Mar. 31, 2009
Derivative assets and liabilities (net)
Options held/written, Caps held
JPY (¥)
Mar. 31, 2011
Derivative assets and liabilities (net)
Credit derivatives held/written
JPY (¥)
Mar. 31, 2011
Derivative assets and liabilities (net)
Credit derivatives held/written
USD ($)
Mar. 31, 2010
Derivative assets and liabilities (net)
Credit derivatives held/written
JPY (¥)
Mar. 31, 2009
Derivative assets and liabilities (net)
Credit derivatives held/written
JPY (¥)
Mar. 31, 2011
Derivative assets and liabilities (net)
Options Held (Written), Caps Held and Other
USD ($)
Mar. 31, 2011
Derivative assets and liabilities (net)
Options Held (Written), Caps Held and Other
JPY (¥)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                                                                    
Beginning Balance $ 1 ¥ 53 ¥ 166 ¥ 0 $ 4,832 ¥ 401,804 ¥ 447,859 ¥ 437,939 ¥ 6,841 $ 82 ¥ 10,176 ¥ 12,969 ¥ 246,305 $ 2,962 ¥ 300,765 ¥ 341,720 ¥ 148,658 $ 1,788 ¥ 136,918 ¥ 83,250 ¥ 6,954 ¥ 0 $ 6 ¥ 493 ¥ 668 ¥ 0 ¥ 438 ¥ 0 ¥ 493 $ 6 ¥ 230 ¥ 0 $ 0 ¥ 0
Gains or losses (realized/ unrealized), included in earnings (1) [1] (26) [1] 0 (734) [1] (75) [1] (6,242) [1] (9,394) (2,305) [1] (34) [1] 0 [1] (1,302) (1,663) [1] (5,195) [1] (63) [1] (989) (104) [1] (1,013) [1] (12) [1] (7,103) (538) [1] (6,954) 954 [1] (3) [1] (206) [1] (175) 668 [1] (438) 438 [1] (681) [1] (8) [1] 263 230 [1] 5 [1] 475 [1]
Gains or losses (realized/ unrealized), included in other comprehensive income 0 (2) (170) (86) (39) (3,248) (519) (3,438) (83) (1) 492 251 351 4 (1,910) (2,273) (3,516) (42) 899 (1,416) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gains or losses (realized/ unrealized), total (1) (28) (170) (820) (114) (9,490) (9,913) (5,743) (117) (1) (810) (1,412) (4,844) (59) (2,899) (2,377) (4,529) (54) (6,204) (1,954) (6,954) 954 (3) (206) (175) 668 (438) 438 (681) (8) 263 230 5 475
Purchase, sales, and settlements (net) 0 (25) 57 154 (397) (33,102) (36,997) (51,090) (2,094) (25) (3,380) (3,251) (27,076) (325) (51,561) (38,578) (3,932) (47) 17,944 (9,261) 0 6,000 0 0 0 0 0 0 0 0 0 0 0 0
Transfers in and/or out of Level 3 (net) 0 [2] 0 [2] 0 [2] 832 [2] (524) [2] (43,536) [2] 855 [2] 66,753 [2] (2,057) [2] (25) [2] 855 [2] 1,870 [2] 7,929 [2] 96 [2] 0 [2] 0 [2] (49,408) [2] (595) [2] 0 [2] 64,883 [2] 0 [2] 0 [2] 32 [2] 2,659 [2] 0 [2] 0 [2] 0 [2] 0 [2] 0 [2] 0 [2] 0 [2] 0 [2] 32 [2] 2,659 [2]
Ending Balance 0 0 53 166 3,797 315,676 401,804 447,859 2,573 31 6,841 10,176 222,314 2,674 246,305 300,765 90,789 1,092 148,658 136,918 0 6,954 35 2,946 493 668 0 438 (188) (2) 493 230 37 3,134
Change in unrealized gains or losses included in earnings for assets and liabilities still held at the end of period $ 0 [1] ¥ 0 [1] ¥ 0 ¥ (734) [1] $ (70) [1] ¥ (5,848) [1] ¥ (8,691) ¥ (4,323) [1] ¥ (72) [1] $ (1) [1] ¥ (801) ¥ (1,565) [1] ¥ (5,275) [1] $ (63) [1] ¥ (515) ¥ (185) [1] ¥ (501) [1] $ (6) [1] ¥ (7,375) ¥ (2,573) [1] ¥ 0 ¥ 954 [1] $ (3) [1] ¥ (206) [1] ¥ (175) ¥ 668 [1] ¥ (438) ¥ 438 [1] ¥ (681) [1] $ (8) [1] ¥ 263 ¥ 230 [1] $ 5 [1] ¥ 475 [1]
[1] Principally, gains and losses from trading securities are included in "brokerage commissions and net gains (losses) on investment securities"; available-for-sale securities are included in "write-downs of securities" or "life insurance premiums and related investment income"; investments in affiliates are included in "equity in net income (loss) of affiliates" and derivative assets and liabilities (net) are included in "other operating revenues /expenses", respectively.
[2] The amount reported in "Transfers in and/or out of Level 3 (net)" is the fair value at the beginning of quarter during which the transfers occur.