XML 83 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securitizations and Variable Interest Entities - Carrying Amount of Assets and Liabilities of Unconsolidated VIEs (Detail) (JPY ¥)
In Billions, unless otherwise specified
Sep. 30, 2013
Mar. 31, 2013
Variable Interest Entity [Line items]    
Carrying amount of variable interests, Assets ¥ 3,179 ¥ 3,363
Carrying amount of variable interests, Liabilities      
Maximum exposure to loss to unconsolidated VIEs 3,221 3,414
Equities [Member]
   
Variable Interest Entity [Line items]    
Carrying amount of variable interests, Assets 119 65
Carrying amount of variable interests, Liabilities      
Maximum exposure to loss to unconsolidated VIEs 119 65
Debt securities [Member]
   
Variable Interest Entity [Line items]    
Carrying amount of variable interests, Assets 204 173
Carrying amount of variable interests, Liabilities      
Maximum exposure to loss to unconsolidated VIEs 204 173
Mortgage and mortgage-backed securities [Member]
   
Variable Interest Entity [Line items]    
Carrying amount of variable interests, Assets 2,556 2,843
Carrying amount of variable interests, Liabilities      
Maximum exposure to loss to unconsolidated VIEs 2,556 2,843
Investment trust funds and other [Member]
   
Variable Interest Entity [Line items]    
Carrying amount of variable interests, Assets 123 161
Carrying amount of variable interests, Liabilities      
Maximum exposure to loss to unconsolidated VIEs 123 161
Derivatives [Member]
   
Variable Interest Entity [Line items]    
Carrying amount of variable interests, Assets 0 0
Carrying amount of variable interests, Liabilities      
Maximum exposure to loss to unconsolidated VIEs 5 18
Private equity investments [Member]
   
Variable Interest Entity [Line items]    
Carrying amount of variable interests, Assets 26 28
Carrying amount of variable interests, Liabilities      
Maximum exposure to loss to unconsolidated VIEs 26 28
Short-term loans [Member]
   
Variable Interest Entity [Line items]    
Carrying amount of variable interests, Assets 15 7
Carrying amount of variable interests, Liabilities      
Maximum exposure to loss to unconsolidated VIEs 15 7
Long-term loans [Member]
   
Variable Interest Entity [Line items]    
Carrying amount of variable interests, Assets 132 82
Carrying amount of variable interests, Liabilities      
Maximum exposure to loss to unconsolidated VIEs 132 82
Other assets [Member]
   
Variable Interest Entity [Line items]    
Carrying amount of variable interests, Assets 4 4
Carrying amount of variable interests, Liabilities      
Maximum exposure to loss to unconsolidated VIEs 4 4
Commitments to extend credit [Member]
   
Variable Interest Entity [Line items]    
Carrying amount of variable interests, Assets      
Carrying amount of variable interests, Liabilities      
Maximum exposure to loss to unconsolidated VIEs ¥ 37 ¥ 33