XML 28 R104.htm IDEA: XBRL DOCUMENT v2.4.0.6
Information about Available-for-Sale Securities and Held-to-Maturity Securities with Gross Unrealized Losses and Length of Time Individual Securities Have Been in Continuous Unrealized Loss Position (Detail) (Available-for-sale securities)
In Millions, unless otherwise specified
Mar. 31, 2012
USD ($)
Mar. 31, 2012
JPY (¥)
Mar. 31, 2011
JPY (¥)
Mar. 31, 2012
Japanese and foreign government bond securities
USD ($)
Mar. 31, 2012
Japanese and foreign government bond securities
JPY (¥)
Mar. 31, 2011
Japanese and foreign government bond securities
JPY (¥)
Mar. 31, 2012
Japanese prefectural and foreign municipal bond securities
USD ($)
Mar. 31, 2012
Japanese prefectural and foreign municipal bond securities
JPY (¥)
Mar. 31, 2011
Japanese prefectural and foreign municipal bond securities
JPY (¥)
Mar. 31, 2012
Corporate debt securities
USD ($)
Mar. 31, 2012
Corporate debt securities
JPY (¥)
Mar. 31, 2011
Corporate debt securities
JPY (¥)
Mar. 31, 2012
Specified bonds issued by SPEs in Japan
USD ($)
Mar. 31, 2012
Specified bonds issued by SPEs in Japan
JPY (¥)
Mar. 31, 2011
Specified bonds issued by SPEs in Japan
JPY (¥)
Mar. 31, 2012
CMBS and RMBS in the U.S., and other asset-backed securities
USD ($)
Mar. 31, 2012
CMBS and RMBS in the U.S., and other asset-backed securities
JPY (¥)
Mar. 31, 2011
CMBS and RMBS in the U.S., and other asset-backed securities
JPY (¥)
Mar. 31, 2012
Other debt securities
USD ($)
Mar. 31, 2012
Other debt securities
JPY (¥)
Mar. 31, 2011
Other debt securities
JPY (¥)
Mar. 31, 2012
Equity securities
USD ($)
Mar. 31, 2012
Equity securities
JPY (¥)
Mar. 31, 2011
Equity securities
JPY (¥)
Investments, Unrealized Loss Position [Line Items]                                                
Less than 12 months Fair value $ 2,259 ¥ 185,684 ¥ 337,103 $ 912 ¥ 74,978 ¥ 63,438 $ 138 ¥ 11,316 ¥ 22,444 $ 287 ¥ 23,568 ¥ 184,185 $ 391 ¥ 32,139 ¥ 49,180 $ 360 ¥ 29,586 ¥ 6,660     ¥ 0 $ 171 ¥ 14,097 ¥ 11,196
Less than 12 months Gross unrealized losses (38) (3,109) (6,680) 0 (5) (169) (1) (107) (92) (3) (208) (2,071) (6) (499) (2,025) (2) (198) (853)     0 (26) (2,092) (1,470)
12 months or more Fair value 941 77,363 83,545 0 0 0 0 0 0 304 24,982 1,980 363 29,826 49,398 138 11,316 24,288     2,988 136 11,239 4,891
12 months or more Gross unrealized losses (95) (7,803) (4,925) 0 0 0 0 0 0 (29) (2,435) (20) (7) (595) (1,100) (41) (3,340) (2,990)     (12) (18) (1,433) (803)
Total Fair value 3,200 263,047 420,648 912 74,978 63,438 138 11,316 22,444 591 48,550 186,165 754 61,965 98,578 498 40,902 30,948     2,988 307 25,336 16,087
Total Gross unrealized losses $ (133) ¥ (10,912) ¥ (11,605) $ 0 ¥ (5) ¥ (169) $ (1) ¥ (107) ¥ (92) $ (32) ¥ (2,643) ¥ (2,091) $ (13) ¥ (1,094) ¥ (3,125) $ (43) ¥ (3,538) ¥ (3,843) $ 0 ¥ 0 ¥ (12) $ (44) ¥ (3,525) ¥ (2,273)