XML 221 R206.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2

Derivative Financial Instruments and Hedging (Derivative instruments fair value hedge assets and liabilities) (Detail) - JPY (¥) ¥ in Millions	Mar. 31, 2024	Mar. 31, 2023
Investment in Securities [Member]
Carrying amount	¥ 489,908	¥ 470,204
The cumulative amount of fair value hedging adjustments included in the carrying amount	(1,088)	(1,107)
Carrying amount	0	0
The cumulative amount of fair value hedging adjustments included in the carrying amount	¥ 0	¥ 0
Hedged Asset, Statement of Financial Position [Extensible Enumeration]	Investment in Securities	Investment in Securities
Hedged Liability, Statement of Financial Position [Extensible Enumeration]	Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense	Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense
Installment Loans [Member]
Carrying amount	¥ 15,882	¥ 13,969
The cumulative amount of fair value hedging adjustments included in the carrying amount	0	(1)
Carrying amount	0	0
The cumulative amount of fair value hedging adjustments included in the carrying amount	¥ 0	¥ 0
Hedged Asset, Statement of Financial Position [Extensible Enumeration]	Investment in Securities	Investment in Securities
Hedged Liability, Statement of Financial Position [Extensible Enumeration]	Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense	Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense

X

- Definition

Amount of asset hedged in fair value hedging relationship.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 181
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480401/815-10-55-181

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4EE
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4EE

+ Details

Name:	us-gaap_HedgedAssetFairValueHedge
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 181
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480401/815-10-55-181

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4EE
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4EE

+ Details

Name:	us-gaap_HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Indicates line item in statement of financial position that includes hedged asset.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4EE
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4EE

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 181
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480401/815-10-55-181

+ Details

Name:	us-gaap_HedgedAssetStatementOfFinancialPositionExtensibleEnumeration
Namespace Prefix:	us-gaap_
Data Type:	enum2:enumerationSetItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Amount of liability hedged in fair value hedging relationship.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4EE
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4EE

+ Details

Name:	us-gaap_HedgedLiabilityFairValueHedge
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4EE
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4EE

+ Details

Name:	us-gaap_HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Indicates line item in statement of financial position that includes hedged liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4EE
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4EE

+ Details

Name:	us-gaap_HedgedLiabilityStatementOfFinancialPositionExtensibleEnumeration
Namespace Prefix:	us-gaap_
Data Type:	enum2:enumerationSetItemType
Balance Type:	na
Period Type:	instant

X

- Details

Name:	us-gaap_BalanceSheetLocationAxis=ck0001070304_InvestmentInSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_BalanceSheetLocationAxis=ck0001070304_InstallmentLoansMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: