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Securitizations and Variable Interest Entities - Classification of Consolidated VIEs' Assets and Liabilities (Detail) - JPY (¥)
¥ in Millions
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2014
Mar. 31, 2013
Assets        
Cash and cash equivalents ¥ 3,476,261 ¥ 1,315,408 ¥ 1,489,792 ¥ 805,087
Trading assets        
Derivatives [1] 1,372,000 1,586,000    
Private equity investments 30,578 48,727    
Securities purchased under agreements to resell 9,205,165 8,481,474    
Office buildings, land, equipment and facilities 355,507 401,069    
Other 974,511 822,566    
Trading liabilities        
Derivatives [1],[2] 1,047,000 1,325,000    
Securities sold under agreements to repurchase 14,192,309 12,217,144    
Borrowings        
Short-term borrowings [3] 662,902 662,256    
Long-term borrowings 8,129,559 8,336,296    
Variable Interest Entity, primary beneficiary [Member]        
Assets        
Cash and cash equivalents 3,000 9,000    
Trading assets        
Equities 530,000 461,000    
Debt securities 756,000 473,000    
CMBS and RMBS 22,000 71,000    
Derivatives 1,000 2,000    
Private equity investments ¥ 1,000 1,000    
Securities purchased under agreements to resell 1,000    
Office buildings, land, equipment and facilities ¥ 3,000 15,000    
Other 7,000 24,000    
Total ¥ 1,323,000 1,057,000    
Trading liabilities        
Debt securities 1,000    
Derivatives ¥ 3,000 11,000    
Securities sold under agreements to repurchase ¥ 1,000    
Borrowings        
Short-term borrowings ¥ 65,000    
Long-term borrowings 744,000 ¥ 750,000    
Other 2,000 2,000    
Total ¥ 814,000 ¥ 765,000    
[1] Net derivative assets and net derivative liabilities are generally reported within Trading assets and private equity investments-Trading assets and Trading liabilities, respectively in the consolidated balance sheet. Bifurcated embedded derivatives are reported within Short-term borrowings or Long-term borrowings depending on the maturity of the underlying host contract.
[2] Includes the amount of embedded derivatives bifurcated in accordance with ASC 815.
[3] Includes secured borrowings of \17,284 million as of March 31, 2015 and \82,861 million as of March 31, 2016.