Fair Value Measurements (Fair Value of Assets and Liabilities Measured on Recurring Basis) (Detail) - JPY (¥) ¥ in Millions | Mar. 31, 2021 | Mar. 31, 2020 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Trading securities | | ¥ 288,895 | ¥ 270,120 |
Derivative assets | | 28,737 | 42,383 |
Derivative liabilities | | 40,354 | 35,866 |
Other | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 45,821 | 16,253 |
Fair Value, Measurements, Recurring | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Trading securities | | 288,895 | 270,120 |
Other investments | [1] | 20,998 | 17,220 |
Derivative assets | [2] | 28,737 | 42,383 |
Total assets | | 6,542,264 | 4,774,922 |
Future insurance policy benefits and policyholders' account in the life insurance business | [3] | 536,189 | 532,191 |
Derivative liabilities | [2] | 40,354 | 35,866 |
Total liabilities | | 576,543 | 568,057 |
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 | | 2,443,266 | 1,761,929 |
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 | | 74,063 | 69,172 |
Fair Value, Measurements, Recurring | Japanese corporate bonds | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 271,813 | 220,709 |
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] | 325,856 | 279,777 |
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] | 382,874 | 359,750 |
Fair Value, Measurements, Recurring | Securitized products | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | [6] | 198,593 | 205,223 |
Fair Value, Measurements, Recurring | Equity securities | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 2,461,348 | 1,532,386 |
Fair Value, Measurements, Recurring | Other | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 45,821 | 16,253 |
Marketable securities | Fair Value, Measurements, Recurring | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Trading securities | | 288,895 | 270,120 |
Other investments | [1] | 0 | |
Derivative assets | [2] | 0 | |
Total assets | | 2,899,766 | 1,841,697 |
Derivative liabilities | [2] | 0 | |
Total liabilities | | 42,309 | 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 | | 394,295 | 10,011 |
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 | | 29,624 | 15,334 |
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 | | 24,980 | 14,774 |
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] | 0 | 2,690 |
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] | 117,209 | 94,156 |
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 | | 2,044,763 | 1,434,612 |
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] | 20,998 | 17,220 |
Derivative assets | [2] | 0 | |
Total assets | | 3,613,761 | 2,890,842 |
Derivative liabilities | [2] | 0 | |
Total liabilities | | 493,880 | 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 | | 2,048,971 | 1,751,918 |
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 | | 44,439 | 53,838 |
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 | | 246,833 | 205,935 |
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] | 325,856 | 277,087 |
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] | 265,665 | 265,594 |
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] | 198,593 | 205,223 |
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 | | 416,585 | 97,774 |
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 | | 45,821 | 16,253 |
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] | 42,309 | 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] | 493,880 | 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] | 14,412 | 40,784 |
Total assets | | 14,412 | 40,784 |
Future insurance policy benefits and policyholders' account in the life insurance business | [3] | 0 | |
Derivative liabilities | [2] | 26,086 | 16,814 |
Total liabilities | | 26,086 | 16,814 |
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] | 14,325 | 1,599 |
Total assets | | 14,325 | 1,599 |
Future insurance policy benefits and policyholders' account in the life insurance business | [3] | 0 | |
Derivative liabilities | [2] | 14,268 | 19,052 |
Total liabilities | | 14,268 | 19,052 |
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 | | 30,164 | 24,330 |
Other investments | [1] | 7,544 | 7,162 |
Derivative assets | [2] | 261 | 1,310 |
Total assets | | 1,795,103 | 983,546 |
Future insurance policy benefits and policyholders' account in the life insurance business | [3] | 0 | |
Derivative liabilities | [2] | 1,116 | 2,077 |
Total liabilities | | 1,116 | 2,077 |
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 | | 1,757,134 | 950,744 |
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 | | 258,731 | 245,790 |
Other investments | [1] | 4,128 | 816 |
Derivative assets | [2] | 28,476 | 41,073 |
Total assets | | 4,533,977 | 3,582,393 |
Future insurance policy benefits and policyholders' account in the life insurance business | [3] | 0 | |
Derivative liabilities | [2] | 39,238 | 33,789 |
Total liabilities | | 39,238 | 33,789 |
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 | | 2,443,266 | 1,761,929 |
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 | | 74,063 | 69,172 |
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 | | 264,644 | 220,679 |
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] | 325,856 | 279,777 |
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] | 365,029 | 343,980 |
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] | 44,104 | 33,383 |
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 | | 704,214 | 581,642 |
Level 2 | Fair Value, Measurements, Recurring | Other | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale securities | | 21,466 | 4,152 |
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] | 9,326 | 9,242 |
Derivative assets | [2] | 0 | |
Total assets | | 213,184 | 208,983 |
Future insurance policy benefits and policyholders' account in the life insurance business | [3] | 536,189 | 532,191 |
Derivative liabilities | [2] | 0 | |
Total liabilities | | 536,189 | 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 | | 7,169 | 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] | 17,845 | 15,770 |
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] | 154,489 | 171,840 |
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 | | ¥ 24,355 | ¥ 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] | 7,771 million yen and 15,654 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, 2020 and 2021. In the consolidated balance sheets, 2,386 million yen are included as marketable securities for the fiscal years ended March 31, 2020 and 5,385 million yen and 15,654 million yen are included as securities investment and other for the fiscal years ended March 31, 2020 and 2021, respectively. | |
[5] | 188,426 million yen and 228,761 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, 2020 and 2021, respectively. In the consolidated balance sheets, 34,502 million yen and 52,637 million yen are included as marketable securities and 153,924 million yen and 176,124 million yen are included as securities investment and other for the fiscal years ended March 31, 2020 and 2021, respectively. | |
[6] | 193,430 million yen and 192,451 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, 2020 and 2021, respectively, and are included in the consolidated balance sheets as securities investments and other. | |