XML 160 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cost and Fair Value of Debt Securities Classified as Available-for-Sale Securities and Held-to-Maturity Securities by Contractual Maturity (Detail) (JPY ¥)
In Millions, unless otherwise specified
Mar. 31, 2012
Available for Sale Securities, Cost  
Due in one year or less ¥ 230,037
Due after one year through five years 505,497
Due after five year through ten years 210,411
Due after ten years 818,391
Total 1,764,336
Available-for-sale securities, Fair Value  
Due in one year or less 223,870
Due after one year through five years 510,183
Due after five year through ten years 215,180
Due after ten years 870,219
Total 1,819,452
Held-to-maturity securities, Cost  
Due in one year or less 23,552
Due after one year through five years 18,280
Due after five year through ten years 27,225
Due after ten years 3,425,424
Total 3,494,481
Held-to-maturity securities, Fair Value  
Due in one year or less 23,625
Due after one year through five years 18,559
Due after five year through ten years 28,219
Due after ten years 3,579,107
Total ¥ 3,649,510