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Notional Amounts of Derivative Instruments and Fair Values of Derivative Instruments and Other Before Offsetting (Detail) (JPY ¥) In Millions, unless otherwise specified | Mar. 31, 2014 | Mar. 31, 2013
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Asset derivatives Fair value | ¥ 15,715 | ¥ 24,876
Liability derivatives Fair value | 19,909 | 28,315
Derivatives designated as hedging instruments and other | Interest rate swap agreements |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 206,605 | 264,434
Derivatives designated as hedging instruments and other | Interest rate swap agreements | Other Receivables |  |
Derivatives, Fair Value [Line Items] |  |
Asset derivatives Fair value | 2,528 | 4,654
Derivatives designated as hedging instruments and other | Interest rate swap agreements | Trade notes, accounts payable and other liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Liability derivatives Fair value | 634 | 1,451
Derivatives designated as hedging instruments and other | Futures, Foreign exchange contracts |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 370,243 | 191,980
Derivatives designated as hedging instruments and other | Futures, Foreign exchange contracts | Other Receivables |  |
Derivatives, Fair Value [Line Items] |  |
Asset derivatives Fair value | 1,018 | 838
Derivatives designated as hedging instruments and other | Futures, Foreign exchange contracts | Trade notes, accounts payable and other liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Liability derivatives Fair value | 4,708 | 4,624
Derivatives designated as hedging instruments and other | Foreign currency swap agreements |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 93,276 | 83,000
Derivatives designated as hedging instruments and other | Foreign currency swap agreements | Other Receivables |  |
Derivatives, Fair Value [Line Items] |  |
Asset derivatives Fair value | 3,534 | 2,890
Derivatives designated as hedging instruments and other | Foreign currency swap agreements | Trade notes, accounts payable and other liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Liability derivatives Fair value | 7,176 | 8,263
Derivatives designated as hedging instruments and other | Foreign Exchange Long Term Debt |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 261,483 | 161,379
Asset derivatives Fair value | 0 | 0
Liability derivatives Fair value | 0 | 0
Trading derivatives or derivatives not designated as hedging instruments | Interest rate swap agreements |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount |  | 1,294
Asset derivatives Fair value |  | 0
Trading derivatives or derivatives not designated as hedging instruments | Interest rate swap agreements | Trade notes, accounts payable and other liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Liability derivatives Fair value |  | 8
Trading derivatives or derivatives not designated as hedging instruments | Futures, Foreign exchange contracts |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 65,094 | 41,363
Trading derivatives or derivatives not designated as hedging instruments | Futures, Foreign exchange contracts | Other Receivables |  |
Derivatives, Fair Value [Line Items] |  |
Asset derivatives Fair value | 56 | 192
Trading derivatives or derivatives not designated as hedging instruments | Futures, Foreign exchange contracts | Trade notes, accounts payable and other liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Liability derivatives Fair value | 472 | 61
Trading derivatives or derivatives not designated as hedging instruments | Options held/written and other |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 173,637 | 217,999
Trading derivatives or derivatives not designated as hedging instruments | Options held/written and other | Other Receivables |  |
Derivatives, Fair Value [Line Items] |  |
Asset derivatives Fair value | 5,486 | 5,654
Trading derivatives or derivatives not designated as hedging instruments | Options held/written and other | Trade notes, accounts payable and other liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Liability derivatives Fair value | 3,605 | 3,530
Trading derivatives or derivatives not designated as hedging instruments | Credit derivatives held/written |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 13,715 | 20,161
Trading derivatives or derivatives not designated as hedging instruments | Credit derivatives held/written | Other Receivables |  |
Derivatives, Fair Value [Line Items] |  |
Asset derivatives Fair value | 29 | 370
Trading derivatives or derivatives not designated as hedging instruments | Credit derivatives held/written | Trade notes, accounts payable and other liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Liability derivatives Fair value | ¥ 265 | ¥ 100

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