XML 205 R186.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value (Carrying Amounts and Fair Values of Certain Financial Instruments, Excluding Financial Instruments Carried at Fair Value on a Recurring Basis and Those outside Scope of ASC 825) (Detail) - JPY (¥)
¥ in Millions
Mar. 31, 2020
Mar. 31, 2019
Financial liabilities:    
Long-term debt ¥ 2,537,082 ¥ 2,433,294
Carrying amount    
Financial assets:    
Cash and due from banks, interest-bearing deposits in other banks, call loans and funds sold, and receivables under resale agreements and securities borrowing transactions 63,755,000 62,012,000
Investments 862,000 1,604,000
Loans, net of allowance for loan losses [1] 86,914,000 82,382,000
Financial liabilities:    
Noninterest-bearing deposits, call money and funds purchased, and payables under repurchase agreements and securities lending transactions 51,954,000 44,918,000
Interest-bearing deposits 114,653,000 112,658,000
Due to trust accounts 250,000 312,000
Other short-term borrowings 4,914,000 1,995,000
Long-term debt 7,821,000 9,096,000
Estimated fair value    
Financial assets:    
Cash and due from banks, interest-bearing deposits in other banks, call loans and funds sold, and receivables under resale agreements and securities borrowing transactions 63,755,000 62,012,000
Investments 875,000 1,609,000
Loans, net of allowance for loan losses [1] 88,124,000 83,490,000
Financial liabilities:    
Noninterest-bearing deposits, call money and funds purchased, and payables under repurchase agreements and securities lending transactions 51,954,000 44,918,000
Interest-bearing deposits 114,659,000 112,655,000
Due to trust accounts 250,000 312,000
Other short-term borrowings 4,914,000 1,995,000
Long-term debt 7,708,000 9,178,000
Estimated fair value | Level 1    
Financial assets:    
Cash and due from banks, interest-bearing deposits in other banks, call loans and funds sold, and receivables under resale agreements and securities borrowing transactions 1,318,000 873,000
Investments 493,000 1,140,000
Financial liabilities:    
Noninterest-bearing deposits, call money and funds purchased, and payables under repurchase agreements and securities lending transactions 29,812,000 24,983,000
Interest-bearing deposits 58,935,000 55,542,000
Estimated fair value | Level 2    
Financial assets:    
Cash and due from banks, interest-bearing deposits in other banks, call loans and funds sold, and receivables under resale agreements and securities borrowing transactions 62,437,000 61,139,000
Investments 382,000 469,000
Financial liabilities:    
Noninterest-bearing deposits, call money and funds purchased, and payables under repurchase agreements and securities lending transactions 22,142,000 19,935,000
Interest-bearing deposits 55,724,000 57,113,000
Due to trust accounts 250,000 312,000
Other short-term borrowings 4,914,000 1,995,000
Long-term debt 6,813,000 8,336,000
Estimated fair value | Level 3    
Financial assets:    
Loans, net of allowance for loan losses [1] 88,124,000 83,490,000
Financial liabilities:    
Long-term debt ¥ 895,000 ¥ 842,000
[1] Loans, net of allowance for loan losses include items measured at fair value on a nonrecurring basis.