XML 121 R109.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pension and Severance Plans (Fair Values of Assets Held by Japanese and Foreign Plans) (Detail) - JPY (¥)
¥ in Millions
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2016
Japan      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held ¥ 711,077 ¥ 699,008 ¥ 679,432
Japan | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held 9,446 7,976  
Japan | Equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held [1] 138,443 157,012  
Japan | Government bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held [2] 225,879 206,632  
Japan | Corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held [3] 79,323 75,971  
Japan | Asset-backed securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held [4] 121 1,105  
Japan | Commingled funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held [5] 122,950 122,264  
Japan | Commodity Funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held [6] 21,136 21,098  
Japan | Private equity      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held [7] 24,144 21,790  
Japan | Hedge funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held [8] 70,204 67,235  
Japan | Real estate and other      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held [9] 19,431 17,925  
Foreign plans      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held 269,745 259,177 256,341
Foreign plans | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held 2,377 8,091  
Foreign plans | Equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held [10] 30,916 33,103  
Foreign plans | Government bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held [11] 78,129 65,671  
Foreign plans | Corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held [12] 26,424 28,296  
Foreign plans | Asset-backed securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held 960 982  
Foreign plans | Commingled funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held [13] 75,785 81,683  
Foreign plans | Real estate and other      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held [9] 36,484 36,216  
Foreign plans | Insurance contracts      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held [14] 18,670 5,135  
Level 1 | Japan      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held 143,537 160,828  
Level 1 | Japan | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held 9,446 7,976  
Level 1 | Japan | Equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held [1] 134,091 152,852  
Level 1 | Foreign plans      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held 32,191 39,874  
Level 1 | Foreign plans | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held 2,377 8,091  
Level 1 | Foreign plans | Equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held [10] 29,814 31,783  
Level 2 | Japan      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held 453,761 431,230  
Level 2 | Japan | Equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held [1] 4,352 4,160  
Level 2 | Japan | Government bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held [2] 225,879 206,632  
Level 2 | Japan | Corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held [3] 79,323 75,971  
Level 2 | Japan | Asset-backed securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held [4] 121 1,105  
Level 2 | Japan | Commingled funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held [5] 122,950 122,264  
Level 2 | Japan | Commodity Funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held [6] 21,136 21,098  
Level 2 | Foreign plans      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held 193,546 189,448  
Level 2 | Foreign plans | Equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held [10] 1,102 1,320  
Level 2 | Foreign plans | Government bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held [11] 78,129 65,671  
Level 2 | Foreign plans | Corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held [12] 21,121 21,370  
Level 2 | Foreign plans | Asset-backed securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held 960 982  
Level 2 | Foreign plans | Commingled funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held [13] 75,785 81,683  
Level 2 | Foreign plans | Real estate and other      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held [9] 10,508 13,287  
Level 2 | Foreign plans | Insurance contracts      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held [14] 5,941 5,135  
Level 3 | Japan      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held 113,779 106,950 99,562
Level 3 | Japan | Private equity      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held 24,144 [7] 21,790 [7] 31,852
Level 3 | Japan | Hedge funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held 70,204 [8] 67,235 [8] 60,395
Level 3 | Japan | Real estate and other      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held 19,431 [9] 17,925 [9] 7,315
Level 3 | Foreign plans      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held 44,008 29,855 31,124
Level 3 | Foreign plans | Corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held 5,303 [12] 6,926 [12] 7,000
Level 3 | Foreign plans | Real estate and other      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held 25,976 [9] ¥ 22,929 [9] ¥ 24,124
Level 3 | Foreign plans | Insurance contracts      
Defined Benefit Plan Disclosure [Line Items]      
Fair values of the assets held [14] ¥ 12,729    
[1] Includes approximately 48 percent and 52 percent of Japanese equity securities, and 52 percent and 48 percent of foreign equity securities for the fiscal years ended March 31, 2017 and 2018, respectively.
[2] Includes approximately 46 percent and 49 percent of debt securities issued by Japanese national and local governments, and 54 percent and 51 percent of debt securities issued by foreign national and local governments for the fiscal years ended March 31, 2017 and 2018, respectively.
[3] Includes debt securities issued by Japanese and foreign corporation and government related agencies.
[4] Includes primarily mortgage-backed securities.
[5] Commingled funds represent pooled institutional investments, including primarily investment trusts. They include approximately 48 percent and 51 percent of investments in equity, 51 percent and 48 percent of investments in fixed income, and 1 percent and 1 percent of investments in other for the fiscal years ended March 31, 2017 and 2018, respectively.
[6] Represents commodity futures funds.
[7] Includes multiple private equity funds of funds that primarily invest in venture, buyout, and distressed markets in the U.S. and Europe.
[8] Includes primarily funds that invest in a portfolio of a broad range of hedge funds to diversify the risks and reduce the volatilities associated with a single hedge fund.
[9] Includes primarily private real estate investment trusts.
[10] Includes primarily foreign equity securities.
[11] Includes primarily foreign government debt securities.
[12] Includes primarily foreign corporate debt securities.
[13] Commingled funds represent pooled institutional investments including mutual funds, common trust funds, and collective investment funds. They are primarily comprised of foreign equities and fixed income investments.
[14] Represents annuity contracts with or without profit sharing.