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v2.3.0.11

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 |  | 12 Months Ended |  | 12 Months Ended
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Mar. 31, 2011 USD ($) | Mar. 31, 2011 JPY (¥) | Mar. 31, 2010 JPY (¥) | Mar. 31, 2011 Banks Fixed Rate USD ($) | Mar. 31, 2011 Banks Fixed Rate JPY (¥) | Mar. 31, 2010 Banks Fixed Rate JPY (¥) | Mar. 31, 2011 Banks Floating Rate USD ($) | Mar. 31, 2011 Banks Floating Rate JPY (¥) | Mar. 31, 2010 Banks Floating Rate JPY (¥) | Mar. 31, 2011 Insurance Companies And Others Fixed Rate USD ($) | Mar. 31, 2011 Insurance Companies And Others Fixed Rate JPY (¥) | Mar. 31, 2010 Insurance Companies And Others Fixed Rate JPY (¥) | Mar. 31, 2011 Insurance Companies And Others Floating Rate USD ($) | Mar. 31, 2011 Insurance Companies And Others Floating Rate JPY (¥) | Mar. 31, 2010 Insurance Companies And Others Floating Rate JPY (¥) | Mar. 31, 2011 Unsecured Bonds USD ($) | Mar. 31, 2011 Unsecured Bonds JPY (¥) | Mar. 31, 2010 Unsecured Bonds JPY (¥) | Mar. 31, 2011 Unsecured Convertible Bonds With Stock Acquisition Rights | Mar. 31, 2010 Unsecured Convertible Bonds With Stock Acquisition Rights JPY (¥) | Mar. 31, 2011 Unsecured Convertible Bonds With Stock Acquisition Rights USD ($) | Mar. 31, 2011 Unsecured Convertible Bonds With Stock Acquisition Rights JPY (¥) | Mar. 31, 2011 Unsecured Bond With Stock Acquisition Rights JPY (¥) | Mar. 31, 2010 Unsecured Bond With Stock Acquisition Rights JPY (¥) | Mar. 31, 2011 Unsecured Bond With Stock Acquisition Rights USD ($) | Mar. 31, 2011 Unsecured Notes Under Medium Term Note Program USD ($) | Mar. 31, 2011 Unsecured Notes Under Medium Term Note Program JPY (¥) | Mar. 31, 2010 Unsecured Notes Under Medium Term Note Program JPY (¥) | Mar. 31, 2011 Payables Under Securitized Lease Receivables USD ($) | Mar. 31, 2011 Payables Under Securitized Lease Receivables JPY (¥) | Mar. 31, 2010 Payables Under Securitized Lease Receivables JPY (¥) | Mar. 31, 2011 Payables Under Securitized Loan Receivables And Investment In Securities USD ($) | Mar. 31, 2011 Payables Under Securitized Loan Receivables And Investment In Securities JPY (¥) | Mar. 31, 2010 Payables Under Securitized Loan Receivables And Investment In Securities JPY (¥)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum maturity date |  |  |  | 2012 | 2012 | 2011 | 2012 | 2012 | 2011 | 2012 | 2012 | 2011 | 2012 | 2012 | 2011 | 2012 | 2012 | 2011 |  |  |  |  |  |  |  | 2012 | 2012 | 2011 | 2012 | 2012 | 2011 | 2012 | 2012 | 2011
Maximum maturity date |  |  |  | 2025 | 2025 | 2025 | 2026 | 2026 | 2025 | 2018 | 2018 | 2018 | 2028 | 2028 | 2028 | 2021 | 2021 | 2019 |  |  |  |  |  |  |  | 2018 | 2018 | 2018 | 2016 | 2016 | 2016 | 2039 | 2039 | 2026
Maturity date |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2014 | 2014 |  |  | 2023 | 2023 |  |  |  |  |  |  |  |  |  |
Long-Term Debt | $ 54,495 | ¥ 4,531,268 | ¥ 3,836,270 | $ 2,897 | ¥ 240,904 | ¥ 293,479 | $ 15,200 | ¥ 1,263,844 | ¥ 1,406,442 | $ 3,909 | ¥ 325,006 | ¥ 372,556 | $ 2,806 | ¥ 233,345 | ¥ 241,900 | $ 14,162 | ¥ 1,177,582 | ¥ 1,028,994 |  | ¥ 149,987 | $ 1,804 | ¥ 149,974 | ¥ 34,233 | ¥ 36,378 | $ 412 | $ 1,061 | ¥ 88,190 | ¥ 104,310 | $ 2,054 | ¥ 170,820 | ¥ 101,860 | $ 10,190 | ¥ 847,370 | ¥ 100,364
Weighted average rate | 2.10% | 2.10% | 1.50% | 2.80% | 2.80% | 2.60% | 1.30% | 1.30% | 1.20% | 1.80% | 1.80% | 1.70% | 1.10% | 1.10% | 1.10% | 1.90% | 1.90% | 1.80% |  | 1.00% | 1.00% | 1.00% |  | 0.00% | 0.00% | 1.90% | 1.90% | 1.60% | 1.50% | 1.50% | 1.80% | 4.30% | 4.30% | 0.90%

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- Definition When presenting a range of maturity dates, the latest date when the outstanding debt instruments are required to be repaid. May be presented in a variety of ways (for example: year only, month and year, day, month and year, and number of years). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 + Details
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- Definition Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 + Details
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