XML 87 R77.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Values of Credit Substitutes by Type of Instrument (Detail)
₨ in Millions, $ in Millions
Mar. 31, 2021
INR (₨)
Mar. 31, 2021
USD ($)
Mar. 31, 2020
INR (₨)
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost ₨ 4,241,981.6 $ 57,998.1 ₨ 3,340,732.3
Fair Value 4,275,449.9 58,455.7 3,406,289.2
Debt securities, other than asset and mortgage-backed securities | Credit Substitutes      
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost 534,227.1 7,304.2 360,741.5
Fair Value 547,276.9 $ 7,482.6 362,373.7
Debt securities, other than asset and mortgage-backed securities | Credit Substitutes | Debentures      
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost 524,448.4   236,717.2
Fair Value 537,472.8   237,980.3
Debt securities, other than asset and mortgage-backed securities | Credit Substitutes | Commercial paper      
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost 9,778.7   124,024.3
Fair Value ₨ 9,804.1   ₨ 124,393.4