XML 134 R121.htm IDEA: XBRL DOCUMENT v3.22.2
Investment in Securities (Amortized Cost Basis Amounts, Gross Unrealized Holding Gains, Gross Unrealized Holding Losses and Fair Values of Available-for-Sale Securities and Held-to-Maturity Securities in Each Major Security Type) (Detail) - JPY (¥)
¥ in Millions
Mar. 31, 2022
Mar. 31, 2021
Schedule of Investments [Line Items]    
Available-for-sale debt securities, Amortized cost ¥ 2,276,425 ¥ 2,026,767
Available-for-sale debt securities, Allowance for credit losses (153) (120)
Available-for-sale debt securities, Fair value 2,174,891 2,003,917
Held-to-maturity securities, Amortized cost 114,312 113,790
Held-to-maturity securities, Fair value 135,441  
Total amortized cost 2,390,737 2,140,557
Total allowance for credit losses (153) (120)
Total gross unrealized gains 44,371 50,633
Total gross unrealized losses (124,623) (48,021)
Total fair values 2,310,332 2,143,049
Japanese and foreign government bond securities    
Schedule of Investments [Line Items]    
Available-for-sale debt securities, Amortized cost 905,004 846,736
Available-for-sale debt securities, Allowance for credit losses 0 0
Available-for-sale debt securities, Gross unrealized gains 5,178 6,071
Available-for-sale debt securities, Gross unrealized losses (77,569) (31,649)
Available-for-sale debt securities, Fair value 832,613 821,158
Japanese prefectural and foreign municipal bond securities    
Schedule of Investments [Line Items]    
Available-for-sale debt securities, Amortized cost 333,449 274,770
Available-for-sale debt securities, Allowance for credit losses (132) (120)
Available-for-sale debt securities, Gross unrealized gains 2,482 4,238
Available-for-sale debt securities, Gross unrealized losses (10,195) (2,612)
Available-for-sale debt securities, Fair value 325,604 276,276
Corporate debt securities    
Schedule of Investments [Line Items]    
Available-for-sale debt securities, Amortized cost 873,178 742,862
Available-for-sale debt securities, Allowance for credit losses 0 0
Available-for-sale debt securities, Gross unrealized gains 10,014 10,125
Available-for-sale debt securities, Gross unrealized losses (33,632) (10,736)
Available-for-sale debt securities, Fair value 849,560 742,251
CMBS and RMBS in the Americas    
Schedule of Investments [Line Items]    
Available-for-sale debt securities, Amortized cost 29,349 35,668
Available-for-sale debt securities, Allowance for credit losses 0 0
Available-for-sale debt securities, Gross unrealized gains 112 549
Available-for-sale debt securities, Gross unrealized losses (729) (1,760)
Available-for-sale debt securities, Fair value 28,732 34,457
Other asset-backed securities and debt securities    
Schedule of Investments [Line Items]    
Available-for-sale debt securities, Amortized cost 135,445 126,731
Available-for-sale debt securities, Allowance for credit losses (21) 0
Available-for-sale debt securities, Gross unrealized gains 5,456 4,308
Available-for-sale debt securities, Gross unrealized losses (2,498) (1,264)
Available-for-sale debt securities, Fair value 138,382 129,775
Japanese government bond securities and other    
Schedule of Investments [Line Items]    
Held-to-maturity securities, Amortized cost 114,312 113,790
Held-to-maturity securities, Allowance for credit losses 0 0
Held-to-maturity securities, Gross unrealized gains 21,129 25,342
Held-to-maturity securities, Gross unrealized losses 0 0
Held-to-maturity securities, Fair value 135,441 139,132
Equity securities    
Schedule of Investments [Line Items]    
Available-for-sale debt securities, Amortized cost 2,276,425 2,026,767
Available-for-sale debt securities, Allowance for credit losses (153) (120)
Available-for-sale debt securities, Gross unrealized gains 23,242 25,291
Available-for-sale debt securities, Gross unrealized losses (124,623) (48,021)
Available-for-sale debt securities, Fair value ¥ 2,174,891 ¥ 2,003,917