XML 60 R91.htm IDEA: XBRL DOCUMENT v3.20.1
Short-Term Borrowings and Long-Term Debt (Short-Term Borrowings) (Detail) - JPY (¥)
¥ in Millions
Mar. 31, 2020
Mar. 31, 2019
Short-term Debt [Line Items]    
Short-term borrowings ¥ 810,176 ¥ 618,618
Unsecured Loans Weighted Average Interest Rate 2.52%    
Short-term Debt [Line Items]    
Short-term borrowings   55,186
Unsecured Loans Weighted Average Interest Rate 0.86%    
Short-term Debt [Line Items]    
Short-term borrowings 91,725  
Repurchase agreement, weighted average interest rate 0.56%    
Short-term Debt [Line Items]    
Short-term borrowings   432,820
Repurchase agreement, weighted average interest rate 0.93%    
Short-term Debt [Line Items]    
Short-term borrowings 567,194  
Secured Call Money Weighted Average Interest Rate 0.18%    
Short-term Debt [Line Items]    
Short-term borrowings   ¥ 130,612
Secured Call Money Weighted Average Interest Rate 0.13%    
Short-term Debt [Line Items]    
Short-term borrowings ¥ 151,257