XML 68 R65.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements (Information about Valuation Techniques and Significant Unobservable Inputs Used in Valuation of Level Three Assets Measured at Fair Value on Nonrecurring Basis) (Detail)
¥ in Millions
Sep. 30, 2025
JPY (¥)
Mar. 31, 2025
JPY (¥)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held for sale ¥ 85,724 ¥ 97,694
Investment in Operating Leases 2,086,405 1,967,178
Fair Value, Measurements, Nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held for sale 168  
Real estate collateral-dependent loans (net of allowance for credit losses) 3,490 5,881
Investment in Operating Leases 234  
Certain equity method investments 1,109 20,619
Total 42,466 49,798
Fair Value, Measurements, Nonrecurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held for sale 121  
Real estate collateral-dependent loans (net of allowance for credit losses) 3,490 5,881
Investment in Operating Leases 234  
Certain equity method investments 1,109 20,619
Total 4,954 34,605
Fair Value, Measurements, Nonrecurring | Level 3 | Direct capitalization    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Real estate collateral-dependent loans (net of allowance for credit losses) 1,142 1,064
Fair Value, Measurements, Nonrecurring | Level 3 | Discounted cash flows    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held for sale 121  
Investment in operating leases, property under facility operations and office facilities   ¥ 3,314
Fair Value, Measurements, Nonrecurring | Level 3 | Discounted cash flows | Discount rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Significant unobservable inputs, Investment in operating leases, property under facility operations and office facilities   0.061
Fair Value, Measurements, Nonrecurring | Level 3 | Appraisals/Broker quotes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Real estate collateral-dependent loans (net of allowance for credit losses) 2,348 ¥ 4,817
Investment in operating leases, property under facility operations and office facilities   4,791
Investment in Operating Leases 234  
Certain equity method investments ¥ 1,109 ¥ 20,619
Fair Value, Measurements, Nonrecurring | Level 3 | Minimum | Direct capitalization | Capitalization rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Significant unobservable inputs, Real estate collateral-dependent loans (net of allowance for credit losses) 0.047 0.044
Fair Value, Measurements, Nonrecurring | Level 3 | Minimum | Discounted cash flows | Discount rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Significant unobservable inputs, Loans held for sale 0.05  
Fair Value, Measurements, Nonrecurring | Level 3 | Maximum | Direct capitalization | Capitalization rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Significant unobservable inputs, Real estate collateral-dependent loans (net of allowance for credit losses) 0.055 0.052
Fair Value, Measurements, Nonrecurring | Level 3 | Maximum | Discounted cash flows | Discount rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Significant unobservable inputs, Loans held for sale 0.08  
Fair Value, Measurements, Nonrecurring | Level 3 | Weighted Average | Direct capitalization | Capitalization rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Significant unobservable inputs, Real estate collateral-dependent loans (net of allowance for credit losses) 0.049 0.047
Fair Value, Measurements, Nonrecurring | Level 3 | Weighted Average | Discounted cash flows | Discount rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Significant unobservable inputs, Loans held for sale 0.065  
Significant unobservable inputs, Investment in operating leases, property under facility operations and office facilities   0.061