XML 139 R91.htm IDEA: XBRL DOCUMENT v3.20.2
Securitizations and Variable Interest Entities - Fair value of retained interests (Detail) - JPY (¥)
¥ in Billions
Mar. 31, 2020
Mar. 31, 2019
Schedule of fair value of retained interests [Line Items]    
Fair value of retained interests ¥ 163 ¥ 138
Government, agency and municipal securities [Member]    
Schedule of fair value of retained interests [Line Items]    
Fair value of retained interests 158 138
Bank and corporate debt securities [Member]    
Schedule of fair value of retained interests [Line Items]    
Fair value of retained interests  
CMBS and RMBS    
Schedule of fair value of retained interests [Line Items]    
Fair value of retained interests 5 0
Investment grade [Member]    
Schedule of fair value of retained interests [Line Items]    
Fair value of retained interests 158 138
Investment grade [Member] | Government, agency and municipal securities [Member]    
Schedule of fair value of retained interests [Line Items]    
Fair value of retained interests 158 138
Investment grade [Member] | Bank and corporate debt securities [Member]    
Schedule of fair value of retained interests [Line Items]    
Fair value of retained interests  
Investment grade [Member] | CMBS and RMBS    
Schedule of fair value of retained interests [Line Items]    
Fair value of retained interests 0 0
Other [Member]    
Schedule of fair value of retained interests [Line Items]    
Fair value of retained interests 5 0
Other [Member] | Government, agency and municipal securities [Member]    
Schedule of fair value of retained interests [Line Items]    
Fair value of retained interests 0 0
Other [Member] | Bank and corporate debt securities [Member]    
Schedule of fair value of retained interests [Line Items]    
Fair value of retained interests  
Other [Member] | CMBS and RMBS    
Schedule of fair value of retained interests [Line Items]    
Fair value of retained interests 5 0
Level 1 [Member]    
Schedule of fair value of retained interests [Line Items]    
Fair value of retained interests
Level 1 [Member] | Government, agency and municipal securities [Member]    
Schedule of fair value of retained interests [Line Items]    
Fair value of retained interests
Level 1 [Member] | Bank and corporate debt securities [Member]    
Schedule of fair value of retained interests [Line Items]    
Fair value of retained interests
Level 1 [Member] | CMBS and RMBS    
Schedule of fair value of retained interests [Line Items]    
Fair value of retained interests
Level 2 [Member]    
Schedule of fair value of retained interests [Line Items]    
Fair value of retained interests 158 138
Level 2 [Member] | Government, agency and municipal securities [Member]    
Schedule of fair value of retained interests [Line Items]    
Fair value of retained interests 158 138
Level 2 [Member] | Bank and corporate debt securities [Member]    
Schedule of fair value of retained interests [Line Items]    
Fair value of retained interests  
Level 2 [Member] | CMBS and RMBS    
Schedule of fair value of retained interests [Line Items]    
Fair value of retained interests 0 0
Level 3 [Member]    
Schedule of fair value of retained interests [Line Items]    
Fair value of retained interests 5 0
Level 3 [Member] | Government, agency and municipal securities [Member]    
Schedule of fair value of retained interests [Line Items]    
Fair value of retained interests  
Level 3 [Member] | Bank and corporate debt securities [Member]    
Schedule of fair value of retained interests [Line Items]    
Fair value of retained interests  
Level 3 [Member] | CMBS and RMBS    
Schedule of fair value of retained interests [Line Items]    
Fair value of retained interests ¥ 5 ¥ 0