XML 205 R192.htm IDEA: XBRL DOCUMENT v3.23.2
Offsetting Assets and Liabilities (Gross Amounts Recognized, Gross Amounts Offset, and Net Amounts Presented in Consolidated Balance Sheets Regarding to Derivative Assets and Liabilities and Other Assets and Liabilities) (Detail) - JPY (¥)
¥ in Millions
Mar. 31, 2023
Mar. 31, 2022
Offsetting Asset and Liabilities [Line Items]    
Gross amounts recognized, assets ¥ 72,398 ¥ 51,366
Gross amounts offset in the consolidated balance sheets, assets (22,052) (20,333)
Net amounts presented in the consolidated balance sheets, assets 50,346 31,033
Gross amounts not offset in the consolidated balance sheets, financial instruments, assets [1] 0 0
Gross amounts not offset in the consolidated balance sheets, collateral received/pledged, assets [1] (4,973) (1,060)
Net amount, assets 45,373 29,973
Gross amounts recognized, liabilities 71,366 105,705
Gross amounts offset in the consolidated balance sheets, liabilities (22,052) (20,333)
Net amounts presented in the consolidated balance sheets, liabilities 49,314 85,372
Gross amounts not offset in the consolidated balance sheets, financial instruments, liabilities [1] (1,786) (15,409)
Gross amounts not offset in the consolidated balance sheets, collateral received/pledged, liabilities [1] (509) 0
Net amount, liabilities 47,019 69,963
Derivative liabilities    
Offsetting Asset and Liabilities [Line Items]    
Gross amounts recognized, liabilities 71,366 105,705
Gross amounts offset in the consolidated balance sheets, liabilities (22,052) (20,333)
Net amounts presented in the consolidated balance sheets, liabilities 49,314 85,372
Gross amounts not offset in the consolidated balance sheets, financial instruments, liabilities [1] (1,786) (15,409)
Gross amounts not offset in the consolidated balance sheets, collateral received/pledged, liabilities [1] (509) 0
Net amount, liabilities 47,019 69,963
Derivative assets    
Offsetting Asset and Liabilities [Line Items]    
Gross amounts recognized, assets 72,398 51,366
Gross amounts offset in the consolidated balance sheets, assets (22,052) (20,333)
Net amounts presented in the consolidated balance sheets, assets 50,346 31,033
Gross amounts not offset in the consolidated balance sheets, financial instruments, assets [1] 0 0
Gross amounts not offset in the consolidated balance sheets, collateral received/pledged, assets [1] (4,973) (1,060)
Net amount, assets ¥ 45,373 ¥ 29,973
[1] The balances related to enforceable master netting agreements or similar agreements which were not offset in the consolidated balance sheets.