XML 217 R202.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Derivative Financial Instruments and Hedging (Effect of Derivative Instruments on Consolidated Statements of Income, Pre-tax, Fair value hedges) (Detail) - Derivatives designated as hedging instruments - Fair value hedges - JPY (¥)
¥ in Millions
12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2022
Interest rate swap agreements | Life insurance premiums and related investment income      
Derivative Instruments, Gain (Loss) [Line Items]      
Gains (losses) recognized in income on derivative and other ¥ (216) ¥ 2,633 ¥ 4,142
Gains (losses) recognized in income on hedged item 335 (2,499) (4,068)
Interest rate swap agreements | Other (income) and expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Gains (losses) recognized in income on derivative and other 0 0 0
Gains (losses) recognized in income on hedged item 0 0 0
Foreign exchange contracts | Life insurance premiums and related investment income      
Derivative Instruments, Gain (Loss) [Line Items]      
Gains (losses) recognized in income on derivative and other (61,917) (42,947) (37,997)
Gains (losses) recognized in income on hedged item 62,028 43,006 37,659
Foreign exchange contracts | Other (income) and expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Gains (losses) recognized in income on derivative and other (130) (412) 5
Gains (losses) recognized in income on hedged item ¥ 42 ¥ 332 ¥ 89