XML 63 R99.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements (Fair Value of Assets and Liabilities Measured on Recurring Basis) (Detail) - JPY (¥)
¥ in Millions
Mar. 31, 2020
Mar. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities ¥ 270,120 ¥ 234,117
Derivative assets 42,383 10,486
Derivative liabilities 35,866 32,822
Other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 16,253 4,688
Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities 270,120 234,117
Other investments [1] 17,220 13,914
Derivative assets [2] 42,383 10,486
Total assets 4,774,922 4,079,047
Future insurance policy benefits and policyholders' account in the life insurance business [3] 532,191  
Derivative liabilities [2] 35,866 32,822
Total liabilities 568,057 32,822
Fair Value, Measurements, Recurring | Japanese national government bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 1,761,929 1,643,589
Fair Value, Measurements, Recurring | Japanese local government bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 69,172 67,497
Fair Value, Measurements, Recurring | Japanese corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 220,709 219,388
Fair Value, Measurements, Recurring | Foreign government bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities [4] 279,777 161,495
Fair Value, Measurements, Recurring | Foreign corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities [5] 359,750 360,867
Fair Value, Measurements, Recurring | Securitized products    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities [6] 205,223 190,112
Fair Value, Measurements, Recurring | Equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 1,532,386 1,172,894
Fair Value, Measurements, Recurring | Other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 16,253 4,688
Marketable securities | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities 270,120 234,117
Other investments [1] 0  
Derivative assets [2] 0  
Total assets 1,841,697 1,318,251
Derivative liabilities [2] 0  
Total liabilities 64,045  
Marketable securities | Fair Value, Measurements, Recurring | Japanese national government bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 10,011 18,719
Marketable securities | Fair Value, Measurements, Recurring | Japanese local government bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 15,334 7,768
Marketable securities | Fair Value, Measurements, Recurring | Japanese corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 14,774 11,472
Marketable securities | Fair Value, Measurements, Recurring | Foreign government bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities [4] 2,690 3,984
Marketable securities | Fair Value, Measurements, Recurring | Foreign corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities [5] 94,156 90,801
Marketable securities | Fair Value, Measurements, Recurring | Securitized products    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities [6] 0  
Marketable securities | Fair Value, Measurements, Recurring | Equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 1,434,612 951,390
Marketable securities | Fair Value, Measurements, Recurring | Other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0  
Securities investments and other | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities 0  
Other investments [1] 17,220 13,914
Derivative assets [2] 0  
Total assets 2,890,842 2,750,310
Derivative liabilities [2] 0  
Total liabilities 468,146  
Securities investments and other | Fair Value, Measurements, Recurring | Japanese national government bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 1,751,918 1,624,870
Securities investments and other | Fair Value, Measurements, Recurring | Japanese local government bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 53,838 59,729
Securities investments and other | Fair Value, Measurements, Recurring | Japanese corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 205,935 207,916
Securities investments and other | Fair Value, Measurements, Recurring | Foreign government bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities [4] 277,087 157,511
Securities investments and other | Fair Value, Measurements, Recurring | Foreign corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities [5] 265,594 270,066
Securities investments and other | Fair Value, Measurements, Recurring | Securitized products    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities [6] 205,223 190,112
Securities investments and other | Fair Value, Measurements, Recurring | Equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 97,774 221,504
Securities investments and other | Fair Value, Measurements, Recurring | Other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 16,253 4,688
Future insurance policy benefits | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Future insurance policy benefits and policyholders' account in the life insurance business [3] 64,045  
Policyholders' account | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Future insurance policy benefits and policyholders' account in the life insurance business [3] 468,146  
Other current assets and liabilities | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities 0  
Other investments [1] 0  
Derivative assets [2] 40,784 9,431
Total assets 40,784 9,431
Future insurance policy benefits and policyholders' account in the life insurance business [3] 0  
Derivative liabilities [2] 16,814 19,852
Total liabilities 16,814 19,852
Other current assets and liabilities | Fair Value, Measurements, Recurring | Japanese national government bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0  
Other current assets and liabilities | Fair Value, Measurements, Recurring | Japanese local government bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0  
Other current assets and liabilities | Fair Value, Measurements, Recurring | Japanese corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0  
Other current assets and liabilities | Fair Value, Measurements, Recurring | Foreign government bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities [4] 0  
Other current assets and liabilities | Fair Value, Measurements, Recurring | Foreign corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities [5] 0  
Other current assets and liabilities | Fair Value, Measurements, Recurring | Securitized products    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities [6] 0  
Other current assets and liabilities | Fair Value, Measurements, Recurring | Equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0  
Other current assets and liabilities | Fair Value, Measurements, Recurring | Other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0  
Other noncurrent assets and liabilities | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities 0  
Other investments [1] 0  
Derivative assets [2] 1,599 1,055
Total assets 1,599 1,055
Future insurance policy benefits and policyholders' account in the life insurance business [3] 0  
Derivative liabilities [2] 19,052 12,970
Total liabilities 19,052 12,970
Other noncurrent assets and liabilities | Fair Value, Measurements, Recurring | Japanese national government bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0  
Other noncurrent assets and liabilities | Fair Value, Measurements, Recurring | Japanese local government bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0  
Other noncurrent assets and liabilities | Fair Value, Measurements, Recurring | Japanese corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0  
Other noncurrent assets and liabilities | Fair Value, Measurements, Recurring | Foreign government bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities [4] 0  
Other noncurrent assets and liabilities | Fair Value, Measurements, Recurring | Foreign corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities [5] 0  
Other noncurrent assets and liabilities | Fair Value, Measurements, Recurring | Securitized products    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities [6] 0  
Other noncurrent assets and liabilities | Fair Value, Measurements, Recurring | Equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0  
Other noncurrent assets and liabilities | Fair Value, Measurements, Recurring | Other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0  
Level 1 | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities 24,330 22,105
Other investments [1] 7,162 5,489
Derivative assets [2] 1,310 444
Total assets 983,546 1,065,138
Future insurance policy benefits and policyholders' account in the life insurance business [3] 0  
Derivative liabilities [2] 2,077 136
Total liabilities 2,077 136
Level 1 | Fair Value, Measurements, Recurring | Japanese national government bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0  
Level 1 | Fair Value, Measurements, Recurring | Japanese local government bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0  
Level 1 | Fair Value, Measurements, Recurring | Japanese corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0  
Level 1 | Fair Value, Measurements, Recurring | Foreign government bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities [4] 0  
Level 1 | Fair Value, Measurements, Recurring | Foreign corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities [5] 0  
Level 1 | Fair Value, Measurements, Recurring | Securitized products    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities [6] 0  
Level 1 | Fair Value, Measurements, Recurring | Equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 950,744 1,037,100
Level 1 | Fair Value, Measurements, Recurring | Other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0  
Level 2 | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities 245,790 212,012
Other investments [1] 816 1,507
Derivative assets [2] 41,073 10,042
Total assets 3,582,393 2,819,204
Future insurance policy benefits and policyholders' account in the life insurance business [3] 0  
Derivative liabilities [2] 33,789 32,686
Total liabilities 33,789 32,686
Level 2 | Fair Value, Measurements, Recurring | Japanese national government bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 1,761,929 1,643,589
Level 2 | Fair Value, Measurements, Recurring | Japanese local government bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 69,172 67,497
Level 2 | Fair Value, Measurements, Recurring | Japanese corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 220,679 219,388
Level 2 | Fair Value, Measurements, Recurring | Foreign government bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities [4] 279,777 161,495
Level 2 | Fair Value, Measurements, Recurring | Foreign corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities [5] 343,980 338,163
Level 2 | Fair Value, Measurements, Recurring | Securitized products    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities [6] 33,383 25,029
Level 2 | Fair Value, Measurements, Recurring | Equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 581,642 135,794
Level 2 | Fair Value, Measurements, Recurring | Other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 4,152 4,688
Level 3 | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities 0  
Other investments [1] 9,242 6,918
Derivative assets [2] 0  
Total assets 208,983 194,705
Future insurance policy benefits and policyholders' account in the life insurance business [3] 532,191  
Derivative liabilities [2] 0  
Total liabilities 532,191  
Level 3 | Fair Value, Measurements, Recurring | Japanese national government bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0  
Level 3 | Fair Value, Measurements, Recurring | Japanese local government bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0  
Level 3 | Fair Value, Measurements, Recurring | Japanese corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 30  
Level 3 | Fair Value, Measurements, Recurring | Foreign government bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities [4] 0  
Level 3 | Fair Value, Measurements, Recurring | Foreign corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities [5] 15,770 22,704
Level 3 | Fair Value, Measurements, Recurring | Securitized products    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities [6] 171,840 ¥ 165,083
Level 3 | Fair Value, Measurements, Recurring | Equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0  
Level 3 | Fair Value, Measurements, Recurring | Other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities ¥ 12,101  
[1] Other investments include certain hybrid financial instruments and certain private equity investments.
[2] Derivative assets and liabilities are recognized and disclosed on a gross basis.
[3] Future insurance policy benefits and policyholders’ account in the life insurance business are those for which the fair value option has been elected.
[4] 4,910 million yen and 7,771 million yen are included in foreign securities for which the fair value option has been elected and classified in level 2 for the fiscal years ended March 31, 2019 and 2020. In the consolidated balance sheets, 2,386 million yen are included as marketable securities for the fiscal years ended March 31, 2020 and 4,910 million yen and 5,385 million yen are included as securities investment and other for the fiscal years ended March 31, 2019 and 2020, respectively.
[5] 173,964 million yen and 188,426 million yen are included in foreign securities for which the fair value option has been elected and classified in level 2 for the fiscal years ended March 31, 2019 and 2020, respectively. In the consolidated balance sheets, 33,391 million yen and 34,502 million yen are included as marketable securities and 140,573 million yen and 153,924 million yen are included as securities investment and other for the fiscal years ended March 31, 2019 and 2020, respectively.
[6] 185,195 million yen and 193,430 million yen are included in foreign securities for which the fair value option has been elected and classified in level 2 and level 3 for the fiscal years ended March 31, 2019 and 2020, respectively, and are included in the consolidated balance sheets as securities investments and other.