XML 189 R99.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Information about Available-for-Sale Securities and Held-to-Maturity Securities with Gross Unrealized Losses and the Length of Time that Individual Securities Have Been in a Continuous Unrealized Loss Position (Detail)
In Millions
Mar. 31, 2011
USD ($)
Mar. 31, 2011
JPY (¥)
Mar. 31, 2010
JPY (¥)
Mar. 31, 2011
CMBS and RMBS in the U.S., and other asset-backed securities
Available-for-sale securities
USD ($)
Mar. 31, 2011
CMBS and RMBS in the U.S., and other asset-backed securities
Available-for-sale securities
JPY (¥)
Mar. 31, 2010
CMBS and RMBS in the U.S., and other asset-backed securities
Available-for-sale securities
JPY (¥)
Mar. 31, 2011
Available-for-sale securities
USD ($)
Mar. 31, 2011
Available-for-sale securities
JPY (¥)
Mar. 31, 2010
Available-for-sale securities
JPY (¥)
Mar. 31, 2011
Available-for-sale securities
Japanese and foreign government bond securities
USD ($)
Mar. 31, 2011
Available-for-sale securities
Japanese and foreign government bond securities
JPY (¥)
Mar. 31, 2010
Available-for-sale securities
Japanese and foreign government bond securities
JPY (¥)
Mar. 31, 2011
Available-for-sale securities
Japanese prefectural and foreign municipal bond securities
USD ($)
Mar. 31, 2011
Available-for-sale securities
Japanese prefectural and foreign municipal bond securities
JPY (¥)
Mar. 31, 2010
Available-for-sale securities
Japanese prefectural and foreign municipal bond securities
JPY (¥)
Mar. 31, 2011
Available-for-sale securities
Corporate debt securities
USD ($)
Mar. 31, 2011
Available-for-sale securities
Corporate debt securities
JPY (¥)
Mar. 31, 2010
Available-for-sale securities
Corporate debt securities
JPY (¥)
Mar. 31, 2011
Available-for-sale securities
Specified bonds issued by SPEs in Japan
USD ($)
Mar. 31, 2011
Available-for-sale securities
Specified bonds issued by SPEs in Japan
JPY (¥)
Mar. 31, 2010
Available-for-sale securities
Specified bonds issued by SPEs in Japan
JPY (¥)
Mar. 31, 2011
Available-for-sale securities
Equity securities
USD ($)
Mar. 31, 2011
Available-for-sale securities
Equity securities
JPY (¥)
Mar. 31, 2010
Available-for-sale securities
Equity securities
JPY (¥)
Mar. 31, 2011
Held-to-maturity Securities
Japanese Government Bond Securities
JPY (¥)
Mar. 31, 2010
Held-to-maturity Securities
Japanese Government Bond Securities
JPY (¥)
Investments, Unrealized Loss Position [Line Items]                                                    
Less than 12 months Fair value     ¥ 290,876 $ 80 ¥ 6,660 ¥ 17,578 $ 4,054 ¥ 337,103 ¥ 247,859 $ 763 ¥ 63,438 ¥ 81,432 $ 270 ¥ 22,444 ¥ 12,480 $ 2,215 ¥ 184,185 ¥ 88,305 $ 591 ¥ 49,180 ¥ 30,189 $ 135 ¥ 11,196 ¥ 17,875   ¥ 43,017
Less than 12 months Gross unrealized losses     (7,279) (11) (853) (2,141) (80) (6,680) (6,564) (1) (169) (99) (1) (92) (60) (25) (2,071) (484) (25) (2,025) (1,041) (17) (1,470) (2,739)   (715)
12 months or more Fair value     183,784 328 27,276 65,070 1,005 83,545 183,784 0 0 4,768 0 0 0 24 1,980 26,100 594 49,398 83,024 59 4,891 4,822   0
12 months or more Gross unrealized losses     (10,790) (36) (3,002) (6,080) (59) (4,925) (10,790) 0 0 (79) 0 0 0 0 (20) (1,072) (13) (1,100) (2,653) (10) (803) (906)   0
Total Fair value     474,660 408 33,936 82,648 5,059 420,648 431,643 763 63,438 86,200 270 22,444 12,480 2,239 186,165 114,405 1,185 98,578 113,213 194 16,087 22,697   43,017
Total Gross unrealized losses $ (139) ¥ (11,605) ¥ (18,069) $ (47) ¥ (3,855) ¥ (8,221) $ (139) ¥ (11,605) ¥ (17,354) $ (1) ¥ (169) ¥ (178) $ (1) ¥ (92) ¥ (60) $ (25) ¥ (2,091) ¥ (1,556) $ (38) ¥ (3,125) ¥ (3,694) $ (27) ¥ (2,273) ¥ (3,645) ¥ 0 ¥ (715)