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Composition of Long Term Debt, Weighted Average Contract Interest Rate on Long Term Debt and Repayment Due Dates (Detail)
In Millions, unless otherwise specified
12 Months Ended
Mar. 31, 2012
USD ($)
Mar. 31, 2012
JPY (¥)
Mar. 31, 2011
JPY (¥)
Mar. 31, 2012
Banks Fixed Rate
USD ($)
Mar. 31, 2012
Banks Fixed Rate
JPY (¥)
Mar. 31, 2011
Banks Fixed Rate
JPY (¥)
Mar. 31, 2012
Banks Floating Rate
USD ($)
Mar. 31, 2012
Banks Floating Rate
JPY (¥)
Mar. 31, 2011
Banks Floating Rate
JPY (¥)
Mar. 31, 2012
Insurance Companies And Others Fixed Rate
USD ($)
Mar. 31, 2012
Insurance Companies And Others Fixed Rate
JPY (¥)
Mar. 31, 2011
Insurance Companies And Others Fixed Rate
JPY (¥)
Mar. 31, 2012
Insurance Companies And Others Floating Rate
USD ($)
Mar. 31, 2012
Insurance Companies And Others Floating Rate
JPY (¥)
Mar. 31, 2011
Insurance Companies And Others Floating Rate
JPY (¥)
Mar. 31, 2012
Unsecured Bonds
USD ($)
Mar. 31, 2012
Unsecured Bonds
JPY (¥)
Mar. 31, 2011
Unsecured Bonds
JPY (¥)
Mar. 31, 2012
Unsecured Convertible Bonds With Stock Acquisition Rights
USD ($)
Mar. 31, 2012
Unsecured Convertible Bonds With Stock Acquisition Rights
JPY (¥)
Mar. 31, 2011
Unsecured Convertible Bonds With Stock Acquisition Rights
JPY (¥)
Mar. 31, 2012
Unsecured Bond With Stock Acquisition Rights
USD ($)
Mar. 31, 2012
Unsecured Bond With Stock Acquisition Rights
JPY (¥)
Mar. 31, 2011
Unsecured Bond With Stock Acquisition Rights
JPY (¥)
Mar. 31, 2012
Unsecured Notes Under Medium Term Note Program
USD ($)
Mar. 31, 2012
Unsecured Notes Under Medium Term Note Program
JPY (¥)
Mar. 31, 2011
Unsecured Notes Under Medium Term Note Program
JPY (¥)
Mar. 31, 2012
Payables Under Securitized Lease Receivables
USD ($)
Mar. 31, 2012
Payables Under Securitized Lease Receivables
JPY (¥)
Mar. 31, 2011
Payables Under Securitized Lease Receivables
JPY (¥)
Mar. 31, 2012
Payables Under Securitized Loan Receivables And Investment In Securities
USD ($)
Mar. 31, 2012
Payables Under Securitized Loan Receivables And Investment In Securities
JPY (¥)
Mar. 31, 2011
Payables Under Securitized Loan Receivables And Investment In Securities
JPY (¥)
Debt Instrument [Line Items]                                                                  
Minimum maturity date       2013 2013 2012 2013 2013 2012 2013 2013 2012 2013 2013 2012 2013 2013 2012             2013 2013 2012 2013 2013 2012 2013 2013 2012
Maximum maturity date       2025 2025 2025 2027 2027 2026 2020 2020 2018 2028 2028 2028 2021 2021 2021             2018 2018 2018 2018 2018 2016 2039 2039 2039
Maturity date                                     2014 2014 2014 2023 2023 2023                  
Long-term debt $ 51,922 ¥ 4,267,480 ¥ 4,531,268 $ 3,023 ¥ 248,452 ¥ 240,904 $ 14,881 ¥ 1,223,127 ¥ 1,263,844 $ 3,527 ¥ 289,871 ¥ 325,006 $ 2,923 ¥ 240,277 ¥ 233,345 $ 13,925 ¥ 1,144,539 ¥ 1,177,582 $ 1,825 ¥ 149,968 ¥ 149,974 $ 434 ¥ 35,630 ¥ 34,233 $ 741 ¥ 60,911 ¥ 88,190 $ 2,104 ¥ 172,917 ¥ 170,820 $ 8,539 ¥ 701,788 ¥ 847,370
Weighted average rate 2.10% 2.10% 2.10% 2.70% 2.70% 2.80% 1.30% 1.30% 1.30% 1.80% 1.80% 1.80% 1.10% 1.10% 1.10% 2.10% 2.10% 1.90% 1.00% 1.00% 1.00% 0.00% 0.00% 0.00% 2.00% 2.00% 1.90% 1.10% 1.10% 1.50% 4.50% 4.50% 4.30%