XML 147 R128.htm IDEA: XBRL DOCUMENT v3.5.0.1
Employee benefit plans - Information about Plan Assets at Fair Value (Detail) - JPY (¥)
¥ in Millions
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2014
Pension plans, postretirement and other employee benefits [Line items]      
Fair value of plan assets ¥ 232,027 ¥ 233,837 ¥ 220,873
Equities [Member]      
Pension plans, postretirement and other employee benefits [Line items]      
Fair value of plan assets 21,283 23,665  
Private equity investments [Member]      
Pension plans, postretirement and other employee benefits [Line items]      
Fair value of plan assets 7,510 6,793  
Japanese government securities [Member]      
Pension plans, postretirement and other employee benefits [Line items]      
Fair value of plan assets 61,803 67,066  
Bank and corporate debt securities [Member]      
Pension plans, postretirement and other employee benefits [Line items]      
Fair value of plan assets 4,543 4,685  
Investment trust funds and other [Member]      
Pension plans, postretirement and other employee benefits [Line items]      
Fair value of plan assets [1] 60,633 67,002  
Life insurance company general accounts [Member]      
Pension plans, postretirement and other employee benefits [Line items]      
Fair value of plan assets 52,109 48,989  
Other assets [Member]      
Pension plans, postretirement and other employee benefits [Line items]      
Fair value of plan assets 24,146 15,637  
Level 1 [Member]      
Pension plans, postretirement and other employee benefits [Line items]      
Fair value of plan assets 85,466 92,914  
Level 1 [Member] | Equities [Member]      
Pension plans, postretirement and other employee benefits [Line items]      
Fair value of plan assets ¥ 21,283 ¥ 23,665  
Level 1 [Member] | Private equity investments [Member]      
Pension plans, postretirement and other employee benefits [Line items]      
Fair value of plan assets  
Level 1 [Member] | Japanese government securities [Member]      
Pension plans, postretirement and other employee benefits [Line items]      
Fair value of plan assets ¥ 61,803 ¥ 67,066  
Level 1 [Member] | Bank and corporate debt securities [Member]      
Pension plans, postretirement and other employee benefits [Line items]      
Fair value of plan assets ¥ 2,380 ¥ 2,183  
Level 1 [Member] | Investment trust funds and other [Member]      
Pension plans, postretirement and other employee benefits [Line items]      
Fair value of plan assets  
Level 1 [Member] | Life insurance company general accounts [Member]      
Pension plans, postretirement and other employee benefits [Line items]      
Fair value of plan assets  
Level 1 [Member] | Other assets [Member]      
Pension plans, postretirement and other employee benefits [Line items]      
Fair value of plan assets  
Level 2 [Member]      
Pension plans, postretirement and other employee benefits [Line items]      
Fair value of plan assets ¥ 91,352 ¥ 85,585  
Level 2 [Member] | Equities [Member]      
Pension plans, postretirement and other employee benefits [Line items]      
Fair value of plan assets  
Level 2 [Member] | Private equity investments [Member]      
Pension plans, postretirement and other employee benefits [Line items]      
Fair value of plan assets  
Level 2 [Member] | Japanese government securities [Member]      
Pension plans, postretirement and other employee benefits [Line items]      
Fair value of plan assets  
Level 2 [Member] | Bank and corporate debt securities [Member]      
Pension plans, postretirement and other employee benefits [Line items]      
Fair value of plan assets ¥ 2,163 ¥ 2,502  
Level 2 [Member] | Investment trust funds and other [Member]      
Pension plans, postretirement and other employee benefits [Line items]      
Fair value of plan assets [1] 12,934 18,457  
Level 2 [Member] | Life insurance company general accounts [Member]      
Pension plans, postretirement and other employee benefits [Line items]      
Fair value of plan assets 52,109 48,989  
Level 2 [Member] | Other assets [Member]      
Pension plans, postretirement and other employee benefits [Line items]      
Fair value of plan assets 24,146 15,637  
Level 3 [Member]      
Pension plans, postretirement and other employee benefits [Line items]      
Fair value of plan assets ¥ 55,209 ¥ 55,338 24,055
Level 3 [Member] | Equities [Member]      
Pension plans, postretirement and other employee benefits [Line items]      
Fair value of plan assets  
Level 3 [Member] | Private equity investments [Member]      
Pension plans, postretirement and other employee benefits [Line items]      
Fair value of plan assets ¥ 7,510 ¥ 6,793 12,235
Level 3 [Member] | Japanese government securities [Member]      
Pension plans, postretirement and other employee benefits [Line items]      
Fair value of plan assets  
Level 3 [Member] | Bank and corporate debt securities [Member]      
Pension plans, postretirement and other employee benefits [Line items]      
Fair value of plan assets  
Level 3 [Member] | Investment trust funds and other [Member]      
Pension plans, postretirement and other employee benefits [Line items]      
Fair value of plan assets [1] ¥ 47,699 ¥ 48,545 ¥ 11,820
Level 3 [Member] | Life insurance company general accounts [Member]      
Pension plans, postretirement and other employee benefits [Line items]      
Fair value of plan assets  
Level 3 [Member] | Other assets [Member]      
Pension plans, postretirement and other employee benefits [Line items]      
Fair value of plan assets  
[1] Includes hedge funds and real estate funds.