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The Effect of Derivative Instruments on the Consolidated Statements of Income, Pre-tax (Detail)
In Millions
12 Months Ended
Mar. 31, 2011
Cash flow hedges
Interest rate swap agreements
USD ($)
Mar. 31, 2011
Cash flow hedges
Interest rate swap agreements
JPY (¥)
Mar. 31, 2010
Cash flow hedges
Interest rate swap agreements
JPY (¥)
Mar. 31, 2009
Cash flow hedges
Interest rate swap agreements
JPY (¥)
Mar. 31, 2011
Cash flow hedges
Interest rate swap agreements
Interest on loans and investment securities/Interest expense
USD ($)
Mar. 31, 2011
Cash flow hedges
Interest rate swap agreements
Interest on loans and investment securities/Interest expense
JPY (¥)
Mar. 31, 2010
Cash flow hedges
Interest rate swap agreements
Interest on loans and investment securities/Interest expense
JPY (¥)
Mar. 31, 2009
Cash flow hedges
Interest rate swap agreements
Interest on loans and investment securities/Interest expense
JPY (¥)
Mar. 31, 2011
Cash flow hedges
Foreign exchange contracts
USD ($)
Mar. 31, 2011
Cash flow hedges
Foreign exchange contracts
JPY (¥)
Mar. 31, 2010
Cash flow hedges
Foreign exchange contracts
JPY (¥)
Mar. 31, 2009
Cash flow hedges
Foreign exchange contracts
JPY (¥)
Mar. 31, 2011
Cash flow hedges
Foreign exchange contracts
Foreign currency transaction loss
USD ($)
Mar. 31, 2011
Cash flow hedges
Foreign exchange contracts
Foreign currency transaction loss
JPY (¥)
Mar. 31, 2010
Cash flow hedges
Foreign exchange contracts
Foreign currency transaction loss
JPY (¥)
Mar. 31, 2009
Cash flow hedges
Foreign exchange contracts
Foreign currency transaction loss
JPY (¥)
Mar. 31, 2011
Cash flow hedges
Foreign currency swap agreements
USD ($)
Mar. 31, 2011
Cash flow hedges
Foreign currency swap agreements
JPY (¥)
Mar. 31, 2010
Cash flow hedges
Foreign currency swap agreements
JPY (¥)
Mar. 31, 2009
Cash flow hedges
Foreign currency swap agreements
JPY (¥)
Mar. 31, 2011
Cash flow hedges
Foreign currency swap agreements
Interest on loans and investment securities/Interest expense/Foreign currency transaction loss
USD ($)
Mar. 31, 2011
Cash flow hedges
Foreign currency swap agreements
Interest on loans and investment securities/Interest expense/Foreign currency transaction loss
JPY (¥)
Mar. 31, 2010
Cash flow hedges
Foreign currency swap agreements
Interest on loans and investment securities/Interest expense/Foreign currency transaction loss
JPY (¥)
Mar. 31, 2009
Cash flow hedges
Foreign currency swap agreements
Interest on loans and investment securities/Interest expense/Foreign currency transaction loss
JPY (¥)
Mar. 31, 2009
Cash flow hedges
Foreign currency swap agreements
Other operating revenues/expenses
JPY (¥)
Mar. 31, 2011
Fair value hedges
Interest rate swap agreements
Interest on loans and investment securities/Interest expense
USD ($)
Mar. 31, 2011
Fair value hedges
Interest rate swap agreements
Interest on loans and investment securities/Interest expense
JPY (¥)
Mar. 31, 2010
Fair value hedges
Interest rate swap agreements
Interest on loans and investment securities/Interest expense
JPY (¥)
Mar. 31, 2009
Fair value hedges
Interest rate swap agreements
Interest on loans and investment securities/Interest expense
JPY (¥)
Mar. 31, 2011
Fair value hedges
Foreign exchange contracts
Foreign currency transaction loss
USD ($)
Mar. 31, 2011
Fair value hedges
Foreign exchange contracts
Foreign currency transaction loss
JPY (¥)
Mar. 31, 2010
Fair value hedges
Foreign exchange contracts
Foreign currency transaction loss
JPY (¥)
Mar. 31, 2009
Fair value hedges
Foreign exchange contracts
Foreign currency transaction loss
JPY (¥)
Mar. 31, 2011
Fair value hedges
Foreign currency swap agreements
Foreign currency transaction loss
USD ($)
Mar. 31, 2011
Fair value hedges
Foreign currency swap agreements
Foreign currency transaction loss
JPY (¥)
Mar. 31, 2010
Fair value hedges
Foreign currency swap agreements
Foreign currency transaction loss
JPY (¥)
Mar. 31, 2009
Fair value hedges
Foreign currency swap agreements
Foreign currency transaction loss
JPY (¥)
Mar. 31, 2011
Fair value hedges
Foreign currency long-term-debt
Foreign currency transaction loss
USD ($)
Mar. 31, 2011
Fair value hedges
Foreign currency long-term-debt
Foreign currency transaction loss
JPY (¥)
Mar. 31, 2011
Hedges of net investment in foreign operations
Foreign exchange contracts
USD ($)
Mar. 31, 2011
Hedges of net investment in foreign operations
Foreign exchange contracts
JPY (¥)
Mar. 31, 2010
Hedges of net investment in foreign operations
Foreign exchange contracts
JPY (¥)
Mar. 31, 2009
Hedges of net investment in foreign operations
Foreign exchange contracts
JPY (¥)
Mar. 31, 2009
Hedges of net investment in foreign operations
Foreign exchange contracts
Brokerage commissions and net gains (losses) on investment securities
JPY (¥)
Mar. 31, 2011
Hedges of net investment in foreign operations
Foreign exchange contracts
Gains (losses) on sales of subsidiaries and affiliates and liquidation losses, net
USD ($)
Mar. 31, 2011
Hedges of net investment in foreign operations
Foreign exchange contracts
Gains (losses) on sales of subsidiaries and affiliates and liquidation losses, net
JPY (¥)
Mar. 31, 2010
Hedges of net investment in foreign operations
Foreign exchange contracts
Gains (losses) on sales of subsidiaries and affiliates and liquidation losses, net
JPY (¥)
Mar. 31, 2011
Hedges of net investment in foreign operations
Borrowings and bonds in local currency
USD ($)
Mar. 31, 2011
Hedges of net investment in foreign operations
Borrowings and bonds in local currency
JPY (¥)
Mar. 31, 2010
Hedges of net investment in foreign operations
Borrowings and bonds in local currency
JPY (¥)
Mar. 31, 2009
Hedges of net investment in foreign operations
Borrowings and bonds in local currency
JPY (¥)
Mar. 31, 2011
Trading derivatives or derivatives not designated as hedging instruments
Interest rate swap agreements
Other operating revenues/expenses
USD ($)
Mar. 31, 2011
Trading derivatives or derivatives not designated as hedging instruments
Interest rate swap agreements
Other operating revenues/expenses
JPY (¥)
Mar. 31, 2010
Trading derivatives or derivatives not designated as hedging instruments
Interest rate swap agreements
Other operating revenues/expenses
JPY (¥)
Mar. 31, 2009
Trading derivatives or derivatives not designated as hedging instruments
Interest rate swap agreements
Other operating revenues/expenses
JPY (¥)
Mar. 31, 2011
Trading derivatives or derivatives not designated as hedging instruments
Foreign exchange contracts
Brokerage commissions and net gains (losses) on investment securities
USD ($)
Mar. 31, 2011
Trading derivatives or derivatives not designated as hedging instruments
Foreign exchange contracts
Brokerage commissions and net gains (losses) on investment securities
JPY (¥)
Mar. 31, 2010
Trading derivatives or derivatives not designated as hedging instruments
Foreign exchange contracts
Brokerage commissions and net gains (losses) on investment securities
JPY (¥)
Mar. 31, 2009
Trading derivatives or derivatives not designated as hedging instruments
Foreign exchange contracts
Brokerage commissions and net gains (losses) on investment securities
JPY (¥)
Mar. 31, 2011
Trading derivatives or derivatives not designated as hedging instruments
Foreign currency swap agreements
Other operating revenues/expenses
USD ($)
Mar. 31, 2011
Trading derivatives or derivatives not designated as hedging instruments
Foreign currency swap agreements
Other operating revenues/expenses
JPY (¥)
Mar. 31, 2010
Trading derivatives or derivatives not designated as hedging instruments
Foreign currency swap agreements
Other operating revenues/expenses
JPY (¥)
Mar. 31, 2009
Trading derivatives or derivatives not designated as hedging instruments
Foreign currency swap agreements
Other operating revenues/expenses
JPY (¥)
Mar. 31, 2011
Trading derivatives or derivatives not designated as hedging instruments
Future
Brokerage commissions and net gains (losses) on investment securities
USD ($)
Mar. 31, 2011
Trading derivatives or derivatives not designated as hedging instruments
Future
Brokerage commissions and net gains (losses) on investment securities
JPY (¥)
Mar. 31, 2010
Trading derivatives or derivatives not designated as hedging instruments
Future
Brokerage commissions and net gains (losses) on investment securities
JPY (¥)
Mar. 31, 2009
Trading derivatives or derivatives not designated as hedging instruments
Future
Brokerage commissions and net gains (losses) on investment securities
JPY (¥)
Mar. 31, 2011
Trading derivatives or derivatives not designated as hedging instruments
Credit derivatives held/written
Other operating revenues/expenses
USD ($)
Mar. 31, 2011
Trading derivatives or derivatives not designated as hedging instruments
Credit derivatives held/written
Other operating revenues/expenses
JPY (¥)
Mar. 31, 2010
Trading derivatives or derivatives not designated as hedging instruments
Credit derivatives held/written
Other operating revenues/expenses
JPY (¥)
Mar. 31, 2009
Trading derivatives or derivatives not designated as hedging instruments
Credit derivatives held/written
Other operating revenues/expenses
JPY (¥)
Mar. 31, 2010
Trading derivatives or derivatives not designated as hedging instruments
Options held/written, Caps held
Other operating revenues/expenses
JPY (¥)
Mar. 31, 2009
Trading derivatives or derivatives not designated as hedging instruments
Options held/written, Caps held
Other operating revenues/expenses
JPY (¥)
Mar. 31, 2011
Trading derivatives or derivatives not designated as hedging instruments
Options Held (Written), Caps Held and Other
Other operating revenues/expenses
USD ($)
Mar. 31, 2011
Trading derivatives or derivatives not designated as hedging instruments
Options Held (Written), Caps Held and Other
Other operating revenues/expenses
JPY (¥)
Derivative Instruments, Gain (Loss) [Line Items]                                                                                                                                                      
Gains (losses) recognized in other comprehensive income on derivative (effective portion) $ 7 ¥ 598 ¥ 1,070 ¥ (2,367)         $ 6 ¥ 526 ¥ (28) ¥ 193         $ (32) ¥ (2,623) ¥ (2,415) ¥ 956                                       $ 54 ¥ 4,468 ¥ (45) ¥ 6,618         $ 45 ¥ 3,711 ¥ 1,783 ¥ 1,393                                                
Gains (losses) reclassified from accumulated other comprehensive income (loss) into income (effective portion)         (4) (313) (89) 170         3 291 (28) 1         5 383 1,264 102                                       2 0 39 820 0 0 0 0                                                
Gains (losses) recognized in income on derivative (ineffective portion and amount excluded from effectiveness testing)         0 0 0 0         0 0 0 0         0 0 0   3                                     0 0 0 0 0 0 0 0                                                
Gains (losses) recognized in income on derivative                                                   24 1,986 924 (682) 105 8,765 4,700 4,633 52 4,297 349 1,057 14 1,193                         0 34 14 40 (3) (245) 67 293 0 (10) 998 (945) 23 1,897 (147) 3,778 (8) (675) 383 105 (477) 445 8 660
Gains (losses) recognized in income on hedged item                                                   $ (27) ¥ (2,217) ¥ (1,231) ¥ 662 $ (105) ¥ (8,765) ¥ (4,700) ¥ (4,633) $ (52) ¥ (4,297) ¥ (349) ¥ (1,057) $ (14) ¥ (1,193)