XML 128 R114.htm IDEA: XBRL DOCUMENT v3.20.2
Credit Quality of Financing Receivables and the Allowance for Credit Losses (Information about Average Recorded Investments in Impaired Loans and Interest Income) (Detail) - JPY (¥)
¥ in Millions
12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2018
Financing Receivable, Impaired [Line Items]      
Average recorded investments in impaired loans [1] ¥ 64,932 ¥ 50,660 ¥ 54,764
Interest income on impaired loans 706 769 624
Interest on impaired loans collected in cash 661 719 499
Consumer borrowers      
Financing Receivable, Impaired [Line Items]      
Average recorded investments in impaired loans [1] 24,721 20,601 17,799
Interest income on impaired loans 446 392 402
Interest on impaired loans collected in cash 403 356 300
Consumer borrowers | Consumer - Real Estate Loans      
Financing Receivable, Impaired [Line Items]      
Average recorded investments in impaired loans [1] 5,077 4,099 4,143
Interest income on impaired loans 141 133 191
Interest on impaired loans collected in cash 137 129 121
Consumer borrowers | Consumer-Card loans      
Financing Receivable, Impaired [Line Items]      
Average recorded investments in impaired loans [1] 3,926 4,020 4,081
Interest income on impaired loans 57 59 60
Interest on impaired loans collected in cash 50 52 52
Consumer borrowers | Consumer - Other      
Financing Receivable, Impaired [Line Items]      
Average recorded investments in impaired loans [1] 15,718 12,482 9,575
Interest income on impaired loans 248 200 151
Interest on impaired loans collected in cash 216 175 127
Corporate borrowers      
Financing Receivable, Impaired [Line Items]      
Average recorded investments in impaired loans [1] 37,103 25,381 30,661
Interest income on impaired loans 121 289 204
Interest on impaired loans collected in cash 119 276 196
Corporate borrowers | Non-recourse Loans | Japan      
Financing Receivable, Impaired [Line Items]      
Average recorded investments in impaired loans [1] 137 247 210
Interest income on impaired loans 2 7 8
Interest on impaired loans collected in cash 2   8
Corporate borrowers | Non-recourse Loans | The Americas      
Financing Receivable, Impaired [Line Items]      
Average recorded investments in impaired loans [1] 2,954 2,851 4,972
Interest income on impaired loans 0 0 6
Interest on impaired loans collected in cash 0 0 6
Corporate borrowers | Real estate companies in Japan | Japan      
Financing Receivable, Impaired [Line Items]      
Average recorded investments in impaired loans [1] 1,621 1,606 3,549
Interest income on impaired loans 30 38 52
Interest on impaired loans collected in cash 30 38 52
Corporate borrowers | Real estate companies in overseas | Overseas      
Financing Receivable, Impaired [Line Items]      
Average recorded investments in impaired loans [1] 5,785 876 2,108
Interest income on impaired loans 0 0 1
Interest on impaired loans collected in cash 0 0 0
Corporate borrowers | Commercial, industrial and other companies in Japan | Japan      
Financing Receivable, Impaired [Line Items]      
Average recorded investments in impaired loans [1] 6,754 5,943 10,698
Interest income on impaired loans 76 106 136
Interest on impaired loans collected in cash 75 95 129
Corporate borrowers | Commercial, industrial and other companies in overseas | Overseas      
Financing Receivable, Impaired [Line Items]      
Average recorded investments in impaired loans [1] 19,852 13,858 9,124
Interest income on impaired loans 13 138 1
Interest on impaired loans collected in cash 12 136 1
Purchased loans      
Financing Receivable, Impaired [Line Items]      
Average recorded investments in impaired loans [1] 3,108 4,678 6,304
Interest income on impaired loans 139 88 18
Interest on impaired loans collected in cash ¥ 139 ¥ 87 ¥ 3
[1] Average balances are calculated on the basis of fiscal beginning and quarter-end balances.