XML 36 R118.htm IDEA: XBRL DOCUMENT v2.4.0.8
Information about Non Consolidated VIEs (Detail) (JPY ¥)
In Millions, unless otherwise specified
Mar. 31, 2014
Mar. 31, 2013
Variable Interest Entity [Line Items]    
Total assets ¥ 4,388,434 ¥ 4,519,064
Specified bonds and non-recourse loans 27,880 110,386
Investments 86,610 107,622
Maximum exposure to loss 171,663 [1] 277,167 [1]
Liquidating Customer Assets
    
Variable Interest Entity [Line Items]    
Total assets 37,672 41,929
Specified bonds and non-recourse loans 799 3,428
Investments 2,971 4,119
Maximum exposure to loss 3,770 [1] 7,547 [1]
Acquisition Of Real Estate And Real Estate Development Projects For Customers
    
Variable Interest Entity [Line Items]    
Total assets 664,557 872,189
Specified bonds and non-recourse loans 26,835 106,861
Investments 45,212 51,345
Maximum exposure to loss 111,732 [1] 201,145 [1]
Acquisition Of Real Estate For The Company And Its Subsidiaries Real Estate Related Business
    
Variable Interest Entity [Line Items]    
Total assets 0 0
Specified bonds and non-recourse loans 0 0
Investments 0 0
Maximum exposure to loss 0 [1] 0 [1]
Corporate Rehabilitation Support Business
    
Variable Interest Entity [Line Items]    
Total assets 0 0
Specified bonds and non-recourse loans 0 0
Investments 0 0
Maximum exposure to loss 0 [1] 0 [1]
Investment in securities
    
Variable Interest Entity [Line Items]    
Total assets 2,136,226 1,327,751
Specified bonds and non-recourse loans 0 0
Investments 24,814 24,822
Maximum exposure to loss 41,981 [1] 40,501 [1]
Securitizing Financial Assets
    
Variable Interest Entity [Line Items]    
Total assets 0 0
Specified bonds and non-recourse loans 0 0
Investments 0 0
Maximum exposure to loss 0 [1] 0 [1]
Securitization Of Commercial Mortgage Loans Originated By Third Parties
    
Variable Interest Entity [Line Items]    
Total assets 1,517,734 2,236,389
Specified bonds and non-recourse loans 0 0
Investments 8,989 23,257
Maximum exposure to loss 9,310 [1] 23,798 [1]
Other
    
Variable Interest Entity [Line Items]    
Total assets 32,245 40,806
Specified bonds and non-recourse loans 246 97
Investments 4,624 4,079
Maximum exposure to loss ¥ 4,870 [1] ¥ 4,176 [1]
[1] Maximum exposure to loss includes remaining balance of commitments that could require the Company and its subsidiaries to provide investments or loans to the VIE.