XML 61 R72.htm IDEA: XBRL DOCUMENT v2.4.1.9
Securitizations and Variable Interest Entities - Fair Value of Retained Interests (Detail) (JPY ¥)
In Billions, unless otherwise specified
Sep. 30, 2014
Mar. 31, 2014
Schedule of fair value of retained interests [Line Items]    
Type of transferred assets ¥ 181us-gaap_RetainedInterestFairValueDisclosure ¥ 215us-gaap_RetainedInterestFairValueDisclosure
Government, agency and municipal securities [Member]    
Schedule of fair value of retained interests [Line Items]    
Type of transferred assets 173us-gaap_RetainedInterestFairValueDisclosure
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= nmr_GovernmentAgencyAndMunicipalSecuritiesMember
195us-gaap_RetainedInterestFairValueDisclosure
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= nmr_GovernmentAgencyAndMunicipalSecuritiesMember
Bank and corporate debt securities [Member]    
Schedule of fair value of retained interests [Line Items]    
Type of transferred assets 0us-gaap_RetainedInterestFairValueDisclosure
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
0us-gaap_RetainedInterestFairValueDisclosure
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Mortgage and mortgage-backed securities [Member]    
Schedule of fair value of retained interests [Line Items]    
Type of transferred assets 8us-gaap_RetainedInterestFairValueDisclosure
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MortgageBackedSecuritiesMember
20us-gaap_RetainedInterestFairValueDisclosure
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MortgageBackedSecuritiesMember
Level 1 [Member]    
Schedule of fair value of retained interests [Line Items]    
Type of transferred assets      
Level 1 [Member] | Government, agency and municipal securities [Member]    
Schedule of fair value of retained interests [Line Items]    
Type of transferred assets      
Level 1 [Member] | Bank and corporate debt securities [Member]    
Schedule of fair value of retained interests [Line Items]    
Type of transferred assets      
Level 1 [Member] | Mortgage and mortgage-backed securities [Member]    
Schedule of fair value of retained interests [Line Items]    
Type of transferred assets      
Level 2 [Member]    
Schedule of fair value of retained interests [Line Items]    
Type of transferred assets 180us-gaap_RetainedInterestFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
214us-gaap_RetainedInterestFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Level 2 [Member] | Government, agency and municipal securities [Member]    
Schedule of fair value of retained interests [Line Items]    
Type of transferred assets 173us-gaap_RetainedInterestFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= nmr_GovernmentAgencyAndMunicipalSecuritiesMember
195us-gaap_RetainedInterestFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= nmr_GovernmentAgencyAndMunicipalSecuritiesMember
Level 2 [Member] | Bank and corporate debt securities [Member]    
Schedule of fair value of retained interests [Line Items]    
Type of transferred assets      
Level 2 [Member] | Mortgage and mortgage-backed securities [Member]    
Schedule of fair value of retained interests [Line Items]    
Type of transferred assets 7us-gaap_RetainedInterestFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MortgageBackedSecuritiesMember
19us-gaap_RetainedInterestFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MortgageBackedSecuritiesMember
Level 3 [Member]    
Schedule of fair value of retained interests [Line Items]    
Type of transferred assets 1us-gaap_RetainedInterestFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
1us-gaap_RetainedInterestFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Level 3 [Member] | Government, agency and municipal securities [Member]    
Schedule of fair value of retained interests [Line Items]    
Type of transferred assets      
Level 3 [Member] | Bank and corporate debt securities [Member]    
Schedule of fair value of retained interests [Line Items]    
Type of transferred assets 0us-gaap_RetainedInterestFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
0us-gaap_RetainedInterestFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Level 3 [Member] | Mortgage and mortgage-backed securities [Member]    
Schedule of fair value of retained interests [Line Items]    
Type of transferred assets 1us-gaap_RetainedInterestFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MortgageBackedSecuritiesMember
1us-gaap_RetainedInterestFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MortgageBackedSecuritiesMember
Investment grade [Member]    
Schedule of fair value of retained interests [Line Items]    
Type of transferred assets 174us-gaap_RetainedInterestFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_ExternalCreditRatingInvestmentGradeMember
196us-gaap_RetainedInterestFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_ExternalCreditRatingInvestmentGradeMember
Investment grade [Member] | Government, agency and municipal securities [Member]    
Schedule of fair value of retained interests [Line Items]    
Type of transferred assets 173us-gaap_RetainedInterestFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_ExternalCreditRatingInvestmentGradeMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= nmr_GovernmentAgencyAndMunicipalSecuritiesMember
195us-gaap_RetainedInterestFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_ExternalCreditRatingInvestmentGradeMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= nmr_GovernmentAgencyAndMunicipalSecuritiesMember
Investment grade [Member] | Bank and corporate debt securities [Member]    
Schedule of fair value of retained interests [Line Items]    
Type of transferred assets      
Investment grade [Member] | Mortgage and mortgage-backed securities [Member]    
Schedule of fair value of retained interests [Line Items]    
Type of transferred assets 1us-gaap_RetainedInterestFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_ExternalCreditRatingInvestmentGradeMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MortgageBackedSecuritiesMember
1us-gaap_RetainedInterestFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_ExternalCreditRatingInvestmentGradeMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MortgageBackedSecuritiesMember
Other SPE [Member]    
Schedule of fair value of retained interests [Line Items]    
Type of transferred assets 7us-gaap_RetainedInterestFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= nmr_OtherMemberMember
19us-gaap_RetainedInterestFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= nmr_OtherMemberMember
Other SPE [Member] | Government, agency and municipal securities [Member]    
Schedule of fair value of retained interests [Line Items]    
Type of transferred assets      
Other SPE [Member] | Bank and corporate debt securities [Member]    
Schedule of fair value of retained interests [Line Items]    
Type of transferred assets 0us-gaap_RetainedInterestFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= nmr_OtherMemberMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
0us-gaap_RetainedInterestFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= nmr_OtherMemberMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Other SPE [Member] | Mortgage and mortgage-backed securities [Member]    
Schedule of fair value of retained interests [Line Items]    
Type of transferred assets ¥ 7us-gaap_RetainedInterestFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= nmr_OtherMemberMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MortgageBackedSecuritiesMember
¥ 19us-gaap_RetainedInterestFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= nmr_OtherMemberMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MortgageBackedSecuritiesMember