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Financial Instruments and Derivatives Financial Instruments, Except for Investment in Direct Financing Leases, Investment in Subsidiaries and Affiliates, Pension Obligations and Insurance Contracts (Detail)
In Millions
Mar. 31, 2011
USD ($)
Mar. 31, 2011
JPY (¥)
Mar. 31, 2010
USD ($)
Mar. 31, 2010
JPY (¥)
Mar. 31, 2009
JPY (¥)
Mar. 31, 2008
JPY (¥)
Mar. 31, 2011
Carrying amount
Trading Instruments
USD ($)
Mar. 31, 2011
Carrying amount
Trading Instruments
JPY (¥)
Mar. 31, 2010
Carrying amount
Trading Instruments
JPY (¥)
Mar. 31, 2011
Carrying amount
Trading Instruments
Futures, Foreign exchange contracts
USD ($)
Mar. 31, 2011
Carrying amount
Trading Instruments
Futures, Foreign exchange contracts
JPY (¥)
Mar. 31, 2010
Carrying amount
Trading Instruments
Futures, Foreign exchange contracts
JPY (¥)
Mar. 31, 2011
Carrying amount
Trading Instruments
Credit derivatives held/written
USD ($)
Mar. 31, 2011
Carrying amount
Trading Instruments
Credit derivatives held/written
JPY (¥)
Mar. 31, 2010
Carrying amount
Trading Instruments
Credit derivatives held/written
JPY (¥)
Mar. 31, 2010
Carrying amount
Trading Instruments
Options held/written, Caps held
JPY (¥)
Mar. 31, 2011
Carrying amount
Trading Instruments
Options Held (Written), Caps Held and Other
USD ($)
Mar. 31, 2011
Carrying amount
Trading Instruments
Options Held (Written), Caps Held and Other
JPY (¥)
Mar. 31, 2011
Carrying amount
Non Trading Instruments
Futures, Foreign exchange contracts
USD ($)
Mar. 31, 2011
Carrying amount
Non Trading Instruments
Futures, Foreign exchange contracts
JPY (¥)
Mar. 31, 2010
Carrying amount
Non Trading Instruments
Futures, Foreign exchange contracts
JPY (¥)
Mar. 31, 2011
Carrying amount
Non Trading Instruments
Assets
USD ($)
Mar. 31, 2011
Carrying amount
Non Trading Instruments
Assets
JPY (¥)
Mar. 31, 2010
Carrying amount
Non Trading Instruments
Assets
JPY (¥)
Mar. 31, 2011
Carrying amount
Non Trading Instruments
Investment in securities
USD ($)
Mar. 31, 2011
Carrying amount
Non Trading Instruments
Investment in securities
JPY (¥)
Mar. 31, 2010
Carrying amount
Non Trading Instruments
Investment in securities
JPY (¥)
Mar. 31, 2011
Carrying amount
Non Trading Instruments
Liabilities
USD ($)
Mar. 31, 2011
Carrying amount
Non Trading Instruments
Liabilities
JPY (¥)
Mar. 31, 2010
Carrying amount
Non Trading Instruments
Liabilities
JPY (¥)
Mar. 31, 2011
Carrying amount
Non Trading Instruments
Foreign currency swap agreements
USD ($)
Mar. 31, 2011
Carrying amount
Non Trading Instruments
Foreign currency swap agreements
JPY (¥)
Mar. 31, 2010
Carrying amount
Non Trading Instruments
Foreign currency swap agreements
JPY (¥)
Mar. 31, 2011
Carrying amount
Non Trading Instruments
Interest rate swap agreements
USD ($)
Mar. 31, 2011
Carrying amount
Non Trading Instruments
Interest rate swap agreements
JPY (¥)
Mar. 31, 2010
Carrying amount
Non Trading Instruments
Interest rate swap agreements
JPY (¥)
Mar. 31, 2011
Estimated fair value
Trading Instruments
USD ($)
Mar. 31, 2011
Estimated fair value
Trading Instruments
JPY (¥)
Mar. 31, 2010
Estimated fair value
Trading Instruments
JPY (¥)
Mar. 31, 2011
Estimated fair value
Trading Instruments
Futures, Foreign exchange contracts
USD ($)
Mar. 31, 2011
Estimated fair value
Trading Instruments
Futures, Foreign exchange contracts
JPY (¥)
Mar. 31, 2010
Estimated fair value
Trading Instruments
Futures, Foreign exchange contracts
JPY (¥)
Mar. 31, 2011
Estimated fair value
Trading Instruments
Credit derivatives held/written
USD ($)
Mar. 31, 2011
Estimated fair value
Trading Instruments
Credit derivatives held/written
JPY (¥)
Mar. 31, 2010
Estimated fair value
Trading Instruments
Credit derivatives held/written
JPY (¥)
Mar. 31, 2010
Estimated fair value
Trading Instruments
Options held/written, Caps held
JPY (¥)
Mar. 31, 2011
Estimated fair value
Trading Instruments
Options Held (Written), Caps Held and Other
USD ($)
Mar. 31, 2011
Estimated fair value
Trading Instruments
Options Held (Written), Caps Held and Other
JPY (¥)
Mar. 31, 2011
Estimated fair value
Non Trading Instruments
Futures, Foreign exchange contracts
USD ($)
Mar. 31, 2011
Estimated fair value
Non Trading Instruments
Futures, Foreign exchange contracts
JPY (¥)
Mar. 31, 2010
Estimated fair value
Non Trading Instruments
Futures, Foreign exchange contracts
JPY (¥)
Mar. 31, 2011
Estimated fair value
Non Trading Instruments
Assets
USD ($)
Mar. 31, 2011
Estimated fair value
Non Trading Instruments
Assets
JPY (¥)
Mar. 31, 2010
Estimated fair value
Non Trading Instruments
Assets
JPY (¥)
Mar. 31, 2011
Estimated fair value
Non Trading Instruments
Investment in securities
USD ($)
Mar. 31, 2011
Estimated fair value
Non Trading Instruments
Investment in securities
JPY (¥)
Mar. 31, 2010
Estimated fair value
Non Trading Instruments
Investment in securities
JPY (¥)
Mar. 31, 2011
Estimated fair value
Non Trading Instruments
Liabilities
USD ($)
Mar. 31, 2011
Estimated fair value
Non Trading Instruments
Liabilities
JPY (¥)
Mar. 31, 2010
Estimated fair value
Non Trading Instruments
Liabilities
JPY (¥)
Mar. 31, 2011
Estimated fair value
Non Trading Instruments
Foreign currency swap agreements
USD ($)
Mar. 31, 2011
Estimated fair value
Non Trading Instruments
Foreign currency swap agreements
JPY (¥)
Mar. 31, 2010
Estimated fair value
Non Trading Instruments
Foreign currency swap agreements
JPY (¥)
Mar. 31, 2011
Estimated fair value
Non Trading Instruments
Interest rate swap agreements
USD ($)
Mar. 31, 2011
Estimated fair value
Non Trading Instruments
Interest rate swap agreements
JPY (¥)
Mar. 31, 2010
Estimated fair value
Non Trading Instruments
Interest rate swap agreements
JPY (¥)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                                                                                                                                    
Trading securities $ 866 ¥ 71,991   ¥ 49,596     $ 866 ¥ 71,991 ¥ 49,596                                                       $ 866 ¥ 71,991 ¥ 49,596                                                      
Assets 103,206 8,581,582   7,739,800           18 1,524 1,198 1 49 528 555 42 3,467 13 1,109 877                   178 14,766 13,724 25 2,070 192       18 1,524 1,198 1 49 528 555 42 3,467 13 1,109 877                   178 14,766 13,724 25 2,070 192
Liabilities 86,670 7,206,652   6,395,244           15 1,254 766 3 236 40 189 25 2,071 45 3,714 4,971                   403 33,481 23,053 16 1,320 2,956       15 1,254 766 3 236 40 189 25 2,071 45 3,714 4,971                   403 33,481 23,053 16 1,320 2,956
Cash and Cash Equivalents 8,805 732,127 7,686 639,087 459,969 320,655                               8,805 732,127 639,087                                                       8,805 732,127 639,087                        
Restricted cash 1,420 118,065   77,486                                   1,420 118,065 77,486                                                       1,420 118,065 77,486                        
Time Deposits 62 5,148   548                                   62 5,148 548                                                       62 5,148 548                        
Installment loans (net of allowance for probable loan losses)                                           34,278 2,850,215 2,330,697                                                       34,406 2,860,886 2,318,466                        
Practicable to estimate fair value                                                 11,270 937,129 903,658                                                       11,275 937,541 902,943                  
Not practicable to estimate fair value                                                 2,000 166,261 150,904                                                       2,000 166,261 150,904                  
Short-Term Debt 5,756 478,633   573,565                                               5,756 478,633 573,565                                                       5,756 478,633 573,565            
Deposits 12,810 1,065,175   853,269                                               12,810 1,065,175 853,269                                                       12,874 1,070,513 855,620            
Long-Term Debt $ 54,495 ¥ 4,531,268   ¥ 3,836,270                                               $ 54,495 ¥ 4,531,268 ¥ 3,836,270                                                       $ 54,014 ¥ 4,491,271 ¥ 3,869,238