XML 152 R139.htm IDEA: XBRL DOCUMENT v3.23.2
Short-Term and Long-Term Debt (Repayment Schedule for Next Five Years and Thereafter for Long-Term Debt) (Detail) - JPY (¥)
¥ in Millions
Mar. 31, 2023
Mar. 31, 2022
Debt Disclosure [Abstract]    
2024 ¥ 877,260  
2025 696,472  
2026 572,991  
2027 601,434  
2028 618,527  
Thereafter 1,843,039  
Total ¥ 5,209,723 ¥ 4,427,046