XML 154 R144.htm IDEA: XBRL DOCUMENT v3.25.2
Short-Term and Long-Term Debt (Composition of Short-Term Debt and Weighted Average Contract Interest Rate on Short-Term Debt) (Detail) - JPY (¥)
¥ in Millions
Mar. 31, 2025
Mar. 31, 2024
Short-term Debt [Line Items]    
Short-term debt ¥ 549,680 ¥ 574,095
Weighted average rate 3.40% 3.10%
Secured borrowings on securities lending transactions [Member]    
Short-term Debt [Line Items]    
Short-term debt ¥ 80,626 ¥ 120,116
Weighted average rate 2.30% 1.10%
Unsecured bonds [Member]    
Short-term Debt [Line Items]    
Short-term debt   ¥ 1,122
Weighted average rate   4.70%
Payables Under Securitized Loan Receivables And Investment In Securities [Member]    
Short-term Debt [Line Items]    
Short-term debt   ¥ 2,186
Weighted average rate   4.00%
Japan | Bank Borrowings    
Short-term Debt [Line Items]    
Short-term debt ¥ 181,835 ¥ 139,450
Weighted average rate 0.70% 0.70%
Japan | Commercial Paper    
Short-term Debt [Line Items]    
Short-term debt   ¥ 7,998
Weighted average rate   0.10%
Overseas | Bank Borrowings    
Short-term Debt [Line Items]    
Short-term debt ¥ 279,631 ¥ 297,372
Weighted average rate 5.50% 5.00%
Overseas | Commercial Paper    
Short-term Debt [Line Items]    
Short-term debt ¥ 7,588 ¥ 5,851
Weighted average rate 2.90% 2.70%