XML 55 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair value measurements - Additional information (Detail) - JPY (¥)
¥ in Billions
3 Months Ended 6 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Mar. 31, 2018
Fair Value Measurement Inputs and Valuation Techniques [Abstract]          
Amount of discount or liquidity adjustment in inactive markets    
Investment in the common stock at fair value through election of the fair value option          
Differences between the fair value of the aggregate unpaid principal balance (which is contractually principally protected) of loans and receivables, more (less) than the principal balance of such loans and receivables 0   0   0
Differences between the fair value of the aggregate unpaid principal balance (which is contractually principally protected) of long-term borrowings more (less) than the principal balance of such long-term borrowings ¥ 89   ¥ 89   ¥ 58
Concentrations of credit risk, percentage     15.00%   16.00%
American Century Companies, Inc. [Member]          
Investment in the common stock at fair value through election of the fair value option          
Percentage of economic interest 40.52%   40.52%   40.14%
Recurring | Financial assets (excluding derivative assets) [Member]          
Transfers between Level 1 and Level 2          
Transfer from Level 1 to Level 2, Assets     ¥ 16 ¥ 32  
Transfer from Level 2 to Level 1, Assets     30 98  
Recurring | Trading assets and private equity investments [Member] | Equities [Member]          
Transfers between Level 1 and Level 2          
Transfer from Level 1 to Level 2, Assets       29  
Transfer from Level 2 to Level 1, Assets     22 86  
Recurring | Financial liabilities (excluding derivative liabilities) [Member]          
Transfers between Level 1 and Level 2          
Transfer from Level 2 to Level 1, Liabilities     15 124  
Recurring | Trading liabilities [Member] | Short sales of equities [Member]          
Transfers between Level 1 and Level 2          
Transfer from Level 2 to Level 1, Liabilities     14 121  
Recurring | Level 3 [Member]          
Transfers out of / into Level 3          
Transfers out of Level 3, Assets [1] ¥ 12 ¥ 33 15 36  
Transfers out of Level 3, Liabilities [1] 49 57 61 84  
Transfers into Level 3, Assets [1] 21 3 38 23  
Transfers into Level 3, Liabilities [1] 19 15 41 29  
Recurring | Level 3 [Member] | Financial assets (excluding derivative assets) [Member]          
Transfers out of / into Level 3          
Transfers out of Level 3, Assets 18   35 14  
Transfers into Level 3, Assets 19   35 19  
Recurring | Level 3 [Member] | Trading assets and private equity investments [Member]          
Transfers out of / into Level 3          
Transfers out of Level 3, Assets [1] 18 8 35 14  
Transfers into Level 3, Assets [1] 13 4 24 18  
Recurring | Level 3 [Member] | Trading assets and private equity investments [Member] | Equities [Member]          
Transfers out of / into Level 3          
Transfers out of Level 3, Assets [1] 1 2 1 2  
Transfers into Level 3, Assets [1] 2 1 3 1  
Recurring | Level 3 [Member] | Trading assets and private equity investments [Member] | Bank and corporate debt securities and loans for trading purposes [Member]          
Transfers out of / into Level 3          
Transfers out of Level 3, Assets [1] 17 2 32 4  
Transfers into Level 3, Assets [1] 8 0 16 9  
Recurring | Level 3 [Member] | Financial liabilities (excluding derivative liabilities) [Member]          
Transfers out of / into Level 3          
Transfers out of Level 3, Liabilities 49 57 61 84  
Transfers into Level 3, Liabilities 19 15 41 29  
Recurring | Level 3 [Member] | Trading liabilities [Member]          
Transfers out of / into Level 3          
Transfers out of Level 3, Liabilities [1] 0 1 0 1  
Transfers into Level 3, Liabilities [1] 0 0 0 1  
Recurring | Level 3 [Member] | Trading liabilities [Member] | Equities [Member]          
Transfers out of / into Level 3          
Transfers out of Level 3, Liabilities [1] 0 1 0 1  
Transfers into Level 3, Liabilities [1] 0 0 0 1  
Recurring | Level 3 [Member] | Long-term borrowings [Member]          
Transfers out of / into Level 3          
Transfers out of Level 3, Liabilities [1] 39 49 49 72  
Transfers into Level 3, Liabilities [1] 11 14 25 27  
Recurring | Level 3 [Member] | Short-term borrowings [Member]          
Transfers out of / into Level 3          
Transfers out of Level 3, Liabilities [1] 10 7 12 11  
Transfers into Level 3, Liabilities [1] 8 1 16 1  
Recurring | Level 3 [Member] | Net Derivatives [Member]          
Transfers out of / into Level 3          
Transfers out of Level 3, Assets [1],[2] (6) 25 (20) 22  
Transfers into Level 3, Assets [1],[2] 2 (1) 3 4  
Recurring | Level 3 [Member] | Interest rate derivative [Member]          
Transfers out of / into Level 3          
Transfers out of Level 3, Assets [1],[2] (4) 26 (14) 28  
Transfers into Level 3, Assets [1],[2] ¥ 6 ¥ 1 ¥ 6 ¥ 1  
[1] If financial instruments move from Level 3 to another Level or move from another Level to Level 3, the amount reported in Transfers into Level 3 and Transfers out of Level 3 is the fair value as of the beginning of the quarter during which the movement occurs. Therefore if financial instruments move from another Level to Level 3, all gains/ (losses) during the quarter are included in the table and if financial instruments move from Level 3 to another Level, all gains/ (losses) during the year are excluded from the table.
[2] Each derivative classification includes derivatives with multiple risk underlyings. For example, interest rate contracts include complex derivatives referencing interest rate risk as well as foreign exchange risk or other factors such as prepayment rates. Credit contracts include credit default swaps as well as derivatives referencing corporate and government debt securities.