XML 104 R98.htm IDEA: XBRL DOCUMENT v3.23.3
Investment in Securities (Information about Available-for-Sale and Held-to-Maturity Securities with Gross Unrealized Losses and Length of Time that Individual Securities Have Been in Continuous Unrealized Loss Position) (Detail) - JPY (¥)
¥ in Millions
Sep. 30, 2023
Mar. 31, 2023
Japanese and foreign government bond securities    
Investments, Unrealized Loss Position [Line Items]    
Available-for-sale debt Securities, Less than 12 months Fair value ¥ 149,069 ¥ 2,588
Available-for-sale debt Securities, Less than 12 months Gross unrealized losses (13,479) (207)
Available-for-sale debt Securities, 12 months or more Fair value 628,120 662,897
Available-for-sale debt Securities, 12 months or more Gross unrealized losses (249,297) (164,330)
Available-for-sale debt Securities, Total Fair value 777,189 665,485
Available-for-sale debt Securities, Total Gross unrealized losses (262,776) (164,537)
Japanese and foreign government bond securities | Allowance for credit losses not recorded    
Investments, Unrealized Loss Position [Line Items]    
Available-for-sale debt Securities, Less than 12 months Fair value 149,069 2,588
Available-for-sale debt Securities, Less than 12 months Gross unrealized losses (13,479) (207)
Available-for-sale debt Securities, 12 months or more Fair value 628,120 662,897
Available-for-sale debt Securities, 12 months or more Gross unrealized losses (249,297) (164,330)
Available-for-sale debt Securities, Total Fair value 777,189 665,485
Available-for-sale debt Securities, Total Gross unrealized losses (262,776) (164,537)
Japanese prefectural and foreign municipal bond securities    
Investments, Unrealized Loss Position [Line Items]    
Available-for-sale debt Securities, Less than 12 months Fair value 107,381 97,721
Available-for-sale debt Securities, Less than 12 months Gross unrealized losses (3,827) (1,508)
Available-for-sale debt Securities, 12 months or more Fair value 231,641 194,280
Available-for-sale debt Securities, 12 months or more Gross unrealized losses (31,642) (19,542)
Available-for-sale debt Securities, Total Fair value 339,022 292,001
Available-for-sale debt Securities, Total Gross unrealized losses (35,469) (21,050)
Japanese prefectural and foreign municipal bond securities | Allowance for credit losses not recorded    
Investments, Unrealized Loss Position [Line Items]    
Available-for-sale debt Securities, Less than 12 months Fair value 106,003 97,721
Available-for-sale debt Securities, Less than 12 months Gross unrealized losses (3,743) (1,508)
Available-for-sale debt Securities, 12 months or more Fair value 227,748 190,805
Available-for-sale debt Securities, 12 months or more Gross unrealized losses (31,480) (19,398)
Available-for-sale debt Securities, Total Fair value 333,751 288,526
Available-for-sale debt Securities, Total Gross unrealized losses (35,223) (20,906)
Corporate debt securities    
Investments, Unrealized Loss Position [Line Items]    
Available-for-sale debt Securities, Less than 12 months Fair value 158,052 191,669
Available-for-sale debt Securities, Less than 12 months Gross unrealized losses (3,540) (6,570)
Available-for-sale debt Securities, 12 months or more Fair value 475,625 401,994
Available-for-sale debt Securities, 12 months or more Gross unrealized losses (95,429) (66,837)
Available-for-sale debt Securities, Total Fair value 633,677 593,663
Available-for-sale debt Securities, Total Gross unrealized losses (98,969) (73,407)
Corporate debt securities | Allowance for credit losses not recorded    
Investments, Unrealized Loss Position [Line Items]    
Available-for-sale debt Securities, Less than 12 months Fair value 158,052 191,669
Available-for-sale debt Securities, Less than 12 months Gross unrealized losses (3,540) (6,570)
Available-for-sale debt Securities, 12 months or more Fair value 475,625 401,994
Available-for-sale debt Securities, 12 months or more Gross unrealized losses (95,429) (66,837)
Available-for-sale debt Securities, Total Fair value 633,677 593,663
Available-for-sale debt Securities, Total Gross unrealized losses (98,969) (73,407)
CMBS and RMBS in the Americas    
Investments, Unrealized Loss Position [Line Items]    
Available-for-sale debt Securities, Less than 12 months Fair value 7,409 16,691
Available-for-sale debt Securities, Less than 12 months Gross unrealized losses (34) (672)
Available-for-sale debt Securities, 12 months or more Fair value 35,761 23,653
Available-for-sale debt Securities, 12 months or more Gross unrealized losses (2,278) (1,509)
Available-for-sale debt Securities, Total Fair value 43,170 40,344
Available-for-sale debt Securities, Total Gross unrealized losses (2,312) (2,181)
CMBS and RMBS in the Americas | Allowance for credit losses not recorded    
Investments, Unrealized Loss Position [Line Items]    
Available-for-sale debt Securities, Less than 12 months Fair value 7,409 16,691
Available-for-sale debt Securities, Less than 12 months Gross unrealized losses (34) (672)
Available-for-sale debt Securities, 12 months or more Fair value 35,761 23,653
Available-for-sale debt Securities, 12 months or more Gross unrealized losses (2,278) (1,509)
Available-for-sale debt Securities, Total Fair value 43,170 40,344
Available-for-sale debt Securities, Total Gross unrealized losses (2,312) (2,181)
Other asset-backed securities and debt securities    
Investments, Unrealized Loss Position [Line Items]    
Available-for-sale debt Securities, Less than 12 months Fair value 2,856 63,958
Available-for-sale debt Securities, Less than 12 months Gross unrealized losses (231) (2,300)
Available-for-sale debt Securities, 12 months or more Fair value 145,796 88,503
Available-for-sale debt Securities, 12 months or more Gross unrealized losses (7,107) (6,851)
Available-for-sale debt Securities, Total Fair value 148,652 152,461
Available-for-sale debt Securities, Total Gross unrealized losses (7,338) (9,151)
Other asset-backed securities and debt securities | Allowance for credit losses not recorded    
Investments, Unrealized Loss Position [Line Items]    
Available-for-sale debt Securities, Less than 12 months Fair value 2,856 63,958
Available-for-sale debt Securities, Less than 12 months Gross unrealized losses (231) (2,300)
Available-for-sale debt Securities, 12 months or more Fair value 145,267 88,503
Available-for-sale debt Securities, 12 months or more Gross unrealized losses (6,939) (6,851)
Available-for-sale debt Securities, Total Fair value 148,123 152,461
Available-for-sale debt Securities, Total Gross unrealized losses (7,170) (9,151)
Available-for-sale debt securities    
Investments, Unrealized Loss Position [Line Items]    
Available-for-sale debt Securities, Less than 12 months Fair value 424,767 372,627
Available-for-sale debt Securities, Less than 12 months Gross unrealized losses (21,111) (11,257)
Available-for-sale debt Securities, 12 months or more Fair value 1,516,943 1,371,327
Available-for-sale debt Securities, 12 months or more Gross unrealized losses (385,753) (259,069)
Available-for-sale debt Securities, Total Fair value 1,941,710 1,743,954
Available-for-sale debt Securities, Total Gross unrealized losses (406,864) (270,326)
Available-for-sale debt securities | Allowance for credit losses not recorded    
Investments, Unrealized Loss Position [Line Items]    
Available-for-sale debt Securities, Less than 12 months Fair value 423,389 372,627
Available-for-sale debt Securities, Less than 12 months Gross unrealized losses (21,027) (11,257)
Available-for-sale debt Securities, 12 months or more Fair value 1,512,521 1,367,852
Available-for-sale debt Securities, 12 months or more Gross unrealized losses (385,423) (258,925)
Available-for-sale debt Securities, Total Fair value 1,935,910 1,740,479
Available-for-sale debt Securities, Total Gross unrealized losses ¥ (406,450) ¥ (270,182)