XML 95 R92.htm IDEA: XBRL DOCUMENT v3.25.3
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, 2025
Mar. 31, 2025
Japanese and foreign government bond securities    
Investments, Unrealized Loss Position [Line Items]    
Available-for-sale debt Securities, Less than 12 months Fair value ¥ 152,319 ¥ 132,283
Available-for-sale debt Securities, Less than 12 months Gross unrealized losses (19,752) (9,785)
Available-for-sale debt Securities, 12 months or more Fair value 894,100 913,742
Available-for-sale debt Securities, 12 months or more Gross unrealized losses (529,457) (419,686)
Available-for-sale debt Securities, Total Fair value 1,046,419 1,046,025
Available-for-sale debt Securities, Total Gross unrealized losses (549,209) (429,471)
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 152,319 132,283
Available-for-sale debt Securities, Less than 12 months Gross unrealized losses (19,752) (9,785)
Available-for-sale debt Securities, 12 months or more Fair value 894,100 913,742
Available-for-sale debt Securities, 12 months or more Gross unrealized losses (529,457) (419,686)
Available-for-sale debt Securities, Total Fair value 1,046,419 1,046,025
Available-for-sale debt Securities, Total Gross unrealized losses (549,209) (429,471)
Japanese prefectural and foreign municipal bond securities    
Investments, Unrealized Loss Position [Line Items]    
Available-for-sale debt Securities, Less than 12 months Fair value 90,381 95,936
Available-for-sale debt Securities, Less than 12 months Gross unrealized losses (1,971) (3,409)
Available-for-sale debt Securities, 12 months or more Fair value 191,160 224,679
Available-for-sale debt Securities, 12 months or more Gross unrealized losses (32,797) (31,734)
Available-for-sale debt Securities, Total Fair value 281,541 320,615
Available-for-sale debt Securities, Total Gross unrealized losses (34,768) (35,143)
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 90,381 94,691
Available-for-sale debt Securities, Less than 12 months Gross unrealized losses (1,971) (3,325)
Available-for-sale debt Securities, 12 months or more Fair value 186,271 220,950
Available-for-sale debt Securities, 12 months or more Gross unrealized losses (32,553) (31,573)
Available-for-sale debt Securities, Total Fair value 276,652 315,641
Available-for-sale debt Securities, Total Gross unrealized losses (34,524) (34,898)
Corporate debt securities    
Investments, Unrealized Loss Position [Line Items]    
Available-for-sale debt Securities, Less than 12 months Fair value 113,776 152,094
Available-for-sale debt Securities, Less than 12 months Gross unrealized losses (4,303) (5,196)
Available-for-sale debt Securities, 12 months or more Fair value 407,541 427,837
Available-for-sale debt Securities, 12 months or more Gross unrealized losses (131,604) (113,802)
Available-for-sale debt Securities, Total Fair value 521,317 579,931
Available-for-sale debt Securities, Total Gross unrealized losses (135,907) (118,998)
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 113,111 149,367
Available-for-sale debt Securities, Less than 12 months Gross unrealized losses (4,291) (5,128)
Available-for-sale debt Securities, 12 months or more Fair value 407,541 427,837
Available-for-sale debt Securities, 12 months or more Gross unrealized losses (131,604) (113,802)
Available-for-sale debt Securities, Total Fair value 520,652 577,204
Available-for-sale debt Securities, Total Gross unrealized losses (135,895) (118,930)
CMBS and RMBS in the Americas    
Investments, Unrealized Loss Position [Line Items]    
Available-for-sale debt Securities, Less than 12 months Fair value 17,558 16,940
Available-for-sale debt Securities, Less than 12 months Gross unrealized losses (36) (103)
Available-for-sale debt Securities, 12 months or more Fair value 13,035 15,817
Available-for-sale debt Securities, 12 months or more Gross unrealized losses (956) (777)
Available-for-sale debt Securities, Total Fair value 30,593 32,757
Available-for-sale debt Securities, Total Gross unrealized losses (992) (880)
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 17,558 16,940
Available-for-sale debt Securities, Less than 12 months Gross unrealized losses (36) (103)
Available-for-sale debt Securities, 12 months or more Fair value 13,035 15,817
Available-for-sale debt Securities, 12 months or more Gross unrealized losses (956) (777)
Available-for-sale debt Securities, Total Fair value 30,593 32,757
Available-for-sale debt Securities, Total Gross unrealized losses (992) (880)
Other asset-backed securities and debt securities    
Investments, Unrealized Loss Position [Line Items]    
Available-for-sale debt Securities, Less than 12 months Fair value 12,734 56,671
Available-for-sale debt Securities, Less than 12 months Gross unrealized losses (66) (411)
Available-for-sale debt Securities, 12 months or more Fair value 36,697 35,183
Available-for-sale debt Securities, 12 months or more Gross unrealized losses (8,069) (6,966)
Available-for-sale debt Securities, Total Fair value 49,431 91,854
Available-for-sale debt Securities, Total Gross unrealized losses (8,135) (7,377)
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 12,734 56,671
Available-for-sale debt Securities, Less than 12 months Gross unrealized losses   (340)
Available-for-sale debt Securities, Less than 12 months Gross unrealized losses 5  
Available-for-sale debt Securities, 12 months or more Fair value 35,168 34,868
Available-for-sale debt Securities, 12 months or more Gross unrealized losses (7,411) (6,553)
Available-for-sale debt Securities, Total Fair value 47,902 91,539
Available-for-sale debt Securities, Total Gross unrealized losses (7,406) (6,893)
Available-for-sale debt securities    
Investments, Unrealized Loss Position [Line Items]    
Available-for-sale debt Securities, Less than 12 months Fair value 386,768 453,924
Available-for-sale debt Securities, Less than 12 months Gross unrealized losses (26,128) (18,904)
Available-for-sale debt Securities, 12 months or more Fair value 1,542,533 1,617,258
Available-for-sale debt Securities, 12 months or more Gross unrealized losses (702,883) (572,965)
Available-for-sale debt Securities, Total Fair value 1,929,301 2,071,182
Available-for-sale debt Securities, Total Gross unrealized losses (729,011) (591,869)
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 386,103 449,952
Available-for-sale debt Securities, Less than 12 months Gross unrealized losses (26,045) (18,681)
Available-for-sale debt Securities, 12 months or more Fair value 1,536,115 1,613,214
Available-for-sale debt Securities, 12 months or more Gross unrealized losses (701,981) (572,391)
Available-for-sale debt Securities, Total Fair value 1,922,218 2,063,166
Available-for-sale debt Securities, Total Gross unrealized losses ¥ (728,026) ¥ (591,072)