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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 12 Months Ended 12 Months Ended
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%