XML 47 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt and Equity Securities of Aggregate Cost, Gross Unrealized Gains and Losses and Fair Value Pertaining to Available-for-Sale Securities and Held-to-Maturity Securities (Detail) (JPY ¥)
In Millions, unless otherwise specified
Mar. 31, 2014
Mar. 31, 2013
Schedule of Investments [Line Items]    
Held-to-maturity securities, Cost ¥ 4,504,913 ¥ 3,965,451
Held-to-maturity securities, Gross unrealized gains 422,789 549,211
Held-to-maturity securities, Gross unrealized losses (4)   
Held-to-maturity securities, Fair value 4,927,698 4,514,662
Marketable securities, Cost 6,412,486 5,884,366
Marketable securities, Gross unrealized gains 650,133 732,751
Marketable securities, Gross unrealized losses (280) (2,153)
Marketable securities, Fair value 7,062,339 6,614,964
Debt securities
   
Schedule of Investments [Line Items]    
Available-for-Sale, Cost 1,823,499 1,829,836
Available-for-Sale, Gross unrealized gains 135,367 139,097
Available-for-Sale, Gross unrealized losses (242) (1,156)
Available-for-Sale, Fair value 1,958,624 1,967,777
Equity securities
   
Schedule of Investments [Line Items]    
Available-for-Sale, Cost 84,074 89,079
Available-for-Sale, Gross unrealized gains 91,977 44,443
Available-for-Sale, Gross unrealized losses (34) (997)
Available-for-Sale, Fair value 176,017 132,525
Japanese national government bonds
   
Schedule of Investments [Line Items]    
Held-to-maturity securities, Cost 4,398,018 3,876,600
Held-to-maturity securities, Gross unrealized gains 418,845 545,188
Held-to-maturity securities, Gross unrealized losses (3)   
Held-to-maturity securities, Fair value 4,816,860 4,421,788
Japanese national government bonds | Debt securities
   
Schedule of Investments [Line Items]    
Available-for-Sale, Cost 1,130,397 1,106,265
Available-for-Sale, Gross unrealized gains 113,684 114,806
Available-for-Sale, Gross unrealized losses (28) (463)
Available-for-Sale, Fair value 1,244,053 1,220,608
Japanese local government bonds
   
Schedule of Investments [Line Items]    
Held-to-maturity securities, Cost 6,222 7,195
Held-to-maturity securities, Gross unrealized gains 373 432
Held-to-maturity securities, Gross unrealized losses      
Held-to-maturity securities, Fair value 6,595 7,627
Japanese local government bonds | Debt securities
   
Schedule of Investments [Line Items]    
Available-for-Sale, Cost 62,670 66,553
Available-for-Sale, Gross unrealized gains 468 643
Available-for-Sale, Gross unrealized losses (7) (1)
Available-for-Sale, Fair value 63,131 67,195
Japanese corporate bonds
   
Schedule of Investments [Line Items]    
Held-to-maturity securities, Cost 28,030 28,918
Held-to-maturity securities, Gross unrealized gains 2,705 3,571
Held-to-maturity securities, Gross unrealized losses      
Held-to-maturity securities, Fair value 30,735 32,489
Japanese corporate bonds | Debt securities
   
Schedule of Investments [Line Items]    
Available-for-Sale, Cost 168,275 210,519
Available-for-Sale, Gross unrealized gains 984 1,715
Available-for-Sale, Gross unrealized losses (8) (70)
Available-for-Sale, Fair value 169,251 212,164
Foreign corporate bonds
   
Schedule of Investments [Line Items]    
Held-to-maturity securities, Cost 56,284 52,738
Held-to-maturity securities, Gross unrealized gains 19 20
Held-to-maturity securities, Gross unrealized losses      
Held-to-maturity securities, Fair value 56,303 52,758
Foreign corporate bonds | Debt securities
   
Schedule of Investments [Line Items]    
Available-for-Sale, Cost 434,570 425,892
Available-for-Sale, Gross unrealized gains 16,547 17,502
Available-for-Sale, Gross unrealized losses (182) (620)
Available-for-Sale, Fair value 450,935 442,774
Other
   
Schedule of Investments [Line Items]    
Held-to-maturity securities, Gross unrealized losses     
Other | Debt securities
   
Schedule of Investments [Line Items]    
Available-for-Sale, Cost 27,587 20,607
Available-for-Sale, Gross unrealized gains 3,684 4,431
Available-for-Sale, Gross unrealized losses (17) (2)
Available-for-Sale, Fair value 31,254 25,036
Foreign government bonds
   
Schedule of Investments [Line Items]    
Held-to-maturity securities, Cost 16,359   
Held-to-maturity securities, Gross unrealized gains 847   
Held-to-maturity securities, Gross unrealized losses (1)   
Held-to-maturity securities, Fair value ¥ 17,205