XML 142 R94.htm IDEA: XBRL DOCUMENT v3.20.2
Securitizations and Variable Interest Entities - Carrying amount of variable interests of unconsolidated VIEs and maximum exposure to loss (Detail) - JPY (¥)
¥ in Billions
Mar. 31, 2020
Mar. 31, 2019
Variable Interest Entity [Line Items]    
Carrying amount of variable interests, Assets ¥ 4,766 ¥ 3,561
Carrying amount of variable interests, Liabilities
Maximum exposure to loss to unconsolidated VIEs 4,850 3,645
Equities [Member]    
Variable Interest Entity [Line Items]    
Carrying amount of variable interests, Assets 35 29
Carrying amount of variable interests, Liabilities
Maximum exposure to loss to unconsolidated VIEs 35 29
Debt securities [Member]    
Variable Interest Entity [Line Items]    
Carrying amount of variable interests, Assets 73 109
Carrying amount of variable interests, Liabilities
Maximum exposure to loss to unconsolidated VIEs 73 109
CMBS and RMBS [Member]    
Variable Interest Entity [Line Items]    
Carrying amount of variable interests, Assets 3,631 2,654
Carrying amount of variable interests, Liabilities
Maximum exposure to loss to unconsolidated VIEs 3,631 2,654
Investment trust funds and other [Member]    
Variable Interest Entity [Line Items]    
Carrying amount of variable interests, Assets 170 153
Carrying amount of variable interests, Liabilities
Maximum exposure to loss to unconsolidated VIEs 170 153
Private equity and debt investments [Member]    
Variable Interest Entity [Line Items]    
Carrying amount of variable interests, Assets 11 12
Carrying amount of variable interests, Liabilities
Maximum exposure to loss to unconsolidated VIEs 11 12
Loans [Member]    
Variable Interest Entity [Line Items]    
Carrying amount of variable interests, Assets 835 593
Carrying amount of variable interests, Liabilities
Maximum exposure to loss to unconsolidated VIEs 835 593
Other [Member]    
Variable Interest Entity [Line Items]    
Carrying amount of variable interests, Assets 11 11
Carrying amount of variable interests, Liabilities
Maximum exposure to loss to unconsolidated VIEs 11 11
Commitments to extend credit and other guarantees [Member]    
Variable Interest Entity [Line Items]    
Carrying amount of variable interests, Assets
Carrying amount of variable interests, Liabilities
Maximum exposure to loss to unconsolidated VIEs ¥ 84 ¥ 84