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Securitizations and Variable Interest Entities - Classification of consolidated VIEs' assets and liabilities (Detail) - JPY (¥)
¥ in Millions
Sep. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Consolidated VIE assets      
Cash and cash equivalents ¥ 3,941,802 ¥ 3,191,889 ¥ 2,824,181
Trading assets      
Derivatives [1] 1,090,000 1,942,000  
Office buildings, land, equipment and facilities 466,373 440,512  
Other 915,141 827,022  
Total 42,684,437 43,999,815  
Trading liabilities      
Derivatives 1,319,000 1,803,000  
Borrowings      
Short-term borrowings 1,346,414 1,486,733  
Long-term borrowings 8,067,822 7,775,665  
Total 39,898,383 41,268,551  
Variable Interest Entity, primary beneficiary [Member]      
Consolidated VIE assets      
Cash and cash equivalents 8,000 10,000  
Trading assets      
Equities 602,000 645,000  
Debt securities 468,000 454,000  
CMBS and RMBS 20,000 43,000  
Investment trust funds and other 9,000 0  
Derivatives 16,000 19,000  
Private equity and debt investments 20,000 11,000  
Office buildings, land, equipment and facilities 36,000 15,000  
Other 20,000 24,000  
Total 1,199,000 1,221,000  
Trading liabilities      
Derivatives 17,000 19,000  
Borrowings      
Short-term borrowings 113,000 117,000  
Long-term borrowings 811,000 830,000  
Other 2,000 4,000  
Total ¥ 943,000 ¥ 970,000  
[1] Net derivative assets and net derivative liabilities are generally reported within Trading assets and private equity and debt 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.