XML 86 R103.htm IDEA: XBRL DOCUMENT v2.4.0.6
Contract Amounts of Foreign Exchange Contracts (Detail) (JPY ¥)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
To sell foreign currencies ¥ 391,455 ¥ 466,361
To buy foreign currencies ¥ 75,016 ¥ 48,686