Fair value measurements - Schedule of quantitative and qualitative information regarding significant unobservable inputs (Detail) - Recurring [Member] - Level 3 [Member] ¥ in Billions |
12 Months Ended |
|
|
Mar. 31, 2026
JPY (¥)
|
Mar. 31, 2025
JPY (¥)
|
Mar. 31, 2024
JPY (¥)
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Fair Value, Financial Instrument, Assets |
|
¥ 1,290
|
|
¥ 1,330
|
|
¥ 1,041
|
| Fair Value, Financial Instrument, Liabilities |
|
575
|
|
593
|
|
557
|
| Trading assets and private equity and debt investments [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Fair Value, Financial Instrument, Assets |
|
403
|
|
621
|
|
470
|
| Trading assets and private equity and debt investments [Member] | Equities [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Fair Value, Financial Instrument, Assets |
|
¥ 14
|
|
¥ 21
|
|
8
|
| Trading assets and private equity and debt investments [Member] | Equities [Member] | DCF / Option models [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Interrelationships between valuation inputs |
[1] |
Not applicable
|
|
Not applicable
|
|
|
| Trading assets and private equity and debt investments [Member] | Equities [Member] | DCF / Option models [Member] | Credit spreads [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[2] |
0.029
|
|
0.025
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Lower fair value
|
|
Lower fair value
|
|
|
| Trading assets and private equity and debt investments [Member] | Equities [Member] | DCF / Option models [Member] | Credit spreads [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[5],[6] |
0.029
|
|
0.025
|
|
|
| Trading assets and private equity and debt investments [Member] | Private equity and debt investments [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Fair Value, Financial Instrument, Assets |
|
¥ 146
|
|
¥ 103
|
|
80
|
| Trading assets and private equity and debt investments [Member] | Private equity and debt investments [Member] | DCF [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Interrelationships between valuation inputs |
[1] |
No predictable interrelationship
|
|
No predictable interrelationship
|
|
|
| Trading assets and private equity and debt investments [Member] | Private equity and debt investments [Member] | DCF [Member] | WACC [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Lower fair value
|
|
Lower fair value
|
|
|
| Trading assets and private equity and debt investments [Member] | Private equity and debt investments [Member] | DCF [Member] | WACC [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[2] |
0.075
|
|
0.058
|
|
|
| Trading assets and private equity and debt investments [Member] | Private equity and debt investments [Member] | DCF [Member] | WACC [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[2] |
0.162
|
|
0.173
|
|
|
| Trading assets and private equity and debt investments [Member] | Private equity and debt investments [Member] | DCF [Member] | WACC [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[5],[6] |
0.122
|
|
0.116
|
|
|
| Trading assets and private equity and debt investments [Member] | Private equity and debt investments [Member] | DCF [Member] | Growth rates [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Higher fair value
|
|
Higher fair value
|
|
|
| Trading assets and private equity and debt investments [Member] | Private equity and debt investments [Member] | DCF [Member] | Growth rates [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[2] |
0
|
|
0
|
|
|
| Trading assets and private equity and debt investments [Member] | Private equity and debt investments [Member] | DCF [Member] | Growth rates [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[2] |
0.02
|
|
0.02
|
|
|
| Trading assets and private equity and debt investments [Member] | Private equity and debt investments [Member] | DCF [Member] | Growth rates [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[5],[6] |
0.017
|
|
0.012
|
|
|
| Trading assets and private equity and debt investments [Member] | Private equity and debt investments [Member] | DCF [Member] | Credit spreads [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Lower fair value
|
|
Lower fair value
|
|
|
| Trading assets and private equity and debt investments [Member] | Private equity and debt investments [Member] | DCF [Member] | Credit spreads [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[2] |
0
|
|
0.079
|
|
|
| Trading assets and private equity and debt investments [Member] | Private equity and debt investments [Member] | DCF [Member] | Credit spreads [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[2] |
0.499
|
|
0.11
|
|
|
| Trading assets and private equity and debt investments [Member] | Private equity and debt investments [Member] | DCF [Member] | Credit spreads [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[5],[6] |
0.085
|
|
0.094
|
|
|
| Trading assets and private equity and debt investments [Member] | Private equity and debt investments [Member] | DCF [Member] | Liquidity discounts [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Lower fair value
|
|
Lower fair value
|
|
|
| Trading assets and private equity and debt investments [Member] | Private equity and debt investments [Member] | DCF [Member] | Liquidity discounts [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[2] |
0
|
|
0.05
|
|
|
| Trading assets and private equity and debt investments [Member] | Private equity and debt investments [Member] | DCF [Member] | Liquidity discounts [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[2] |
0.30
|
|
0.30
|
|
|
| Trading assets and private equity and debt investments [Member] | Private equity and debt investments [Member] | DCF [Member] | Liquidity discounts [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[5],[6] |
0.11
|
|
0.16
|
|
|
| Trading assets and private equity and debt investments [Member] | Private equity and debt investments [Member] | Market multiples [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Interrelationships between valuation inputs |
[1] |
No predictable interrelationship
|
|
No predictable interrelationship
|
|
|
| Trading assets and private equity and debt investments [Member] | Private equity and debt investments [Member] | Market multiples [Member] | EV/EBITDA ratios [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Higher fair value
|
|
Higher fair value
|
|
|
| Trading assets and private equity and debt investments [Member] | Private equity and debt investments [Member] | Market multiples [Member] | EV/EBITDA ratios [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[2] |
5.9
|
|
7.8
|
|
|
| Trading assets and private equity and debt investments [Member] | Private equity and debt investments [Member] | Market multiples [Member] | EV/EBITDA ratios [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[2] |
11.4
|
|
16.2
|
|
|
| Trading assets and private equity and debt investments [Member] | Private equity and debt investments [Member] | Market multiples [Member] | EV/EBITDA ratios [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[5],[6] |
8.9
|
|
10
|
|
|
| Trading assets and private equity and debt investments [Member] | Private equity and debt investments [Member] | Market multiples [Member] | PE Ratios [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Higher fair value
|
|
Higher fair value
|
|
|
| Trading assets and private equity and debt investments [Member] | Private equity and debt investments [Member] | Market multiples [Member] | PE Ratios [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[2] |
12.1
|
|
10.6
|
|
|
| Trading assets and private equity and debt investments [Member] | Private equity and debt investments [Member] | Market multiples [Member] | PE Ratios [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[2] |
20.8
|
|
28.4
|
|
|
| Trading assets and private equity and debt investments [Member] | Private equity and debt investments [Member] | Market multiples [Member] | PE Ratios [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[5],[6] |
15.2
|
|
15.2
|
|
|
| Trading assets and private equity and debt investments [Member] | Private equity and debt investments [Member] | Market multiples [Member] | Liquidity discounts [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Lower fair value
|
|
Lower fair value
|
|
|
| Trading assets and private equity and debt investments [Member] | Private equity and debt investments [Member] | Market multiples [Member] | Liquidity discounts [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[2] |
0.10
|
|
0.05
|
|
|
| Trading assets and private equity and debt investments [Member] | Private equity and debt investments [Member] | Market multiples [Member] | Liquidity discounts [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[2] |
0.20
|
|
0.20
|
|
|
| Trading assets and private equity and debt investments [Member] | Private equity and debt investments [Member] | Market multiples [Member] | Liquidity discounts [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[5],[6] |
0.126
|
|
0.096
|
|
|
| Trading assets and private equity and debt investments [Member] | Foreign government, agency and municipal securities [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Fair Value, Financial Instrument, Assets |
|
¥ 4
|
|
¥ 6
|
|
3
|
| Trading assets and private equity and debt investments [Member] | Foreign government, agency and municipal securities [Member] | DCF [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Interrelationships between valuation inputs |
[1] |
No predictable interrelationship
|
|
No predictable interrelationship
|
|
|
| Trading assets and private equity and debt investments [Member] | Foreign government, agency and municipal securities [Member] | DCF [Member] | Credit spreads [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Lower fair value
|
|
Lower fair value
|
|
|
| Trading assets and private equity and debt investments [Member] | Foreign government, agency and municipal securities [Member] | DCF [Member] | Credit spreads [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[2] |
0
|
|
0
|
|
|
| Trading assets and private equity and debt investments [Member] | Foreign government, agency and municipal securities [Member] | DCF [Member] | Credit spreads [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[2] |
0.023
|
|
0.024
|
|
|
| Trading assets and private equity and debt investments [Member] | Foreign government, agency and municipal securities [Member] | DCF [Member] | Credit spreads [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[5],[6] |
0.011
|
|
0.011
|
|
|
| Trading assets and private equity and debt investments [Member] | Foreign government, agency and municipal securities [Member] | DCF [Member] | Recovery rates [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Higher fair value
|
|
Higher fair value
|
|
|
| Trading assets and private equity and debt investments [Member] | Foreign government, agency and municipal securities [Member] | DCF [Member] | Recovery rates [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[2] |
0.125
|
|
0.034
|
|
|
| Trading assets and private equity and debt investments [Member] | Foreign government, agency and municipal securities [Member] | DCF [Member] | Recovery rates [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[2] |
0.18
|
|
0.18
|
|
|
| Trading assets and private equity and debt investments [Member] | Foreign government, agency and municipal securities [Member] | DCF [Member] | Recovery rates [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[5],[6] |
0.172
|
|
0.144
|
|
|
| Trading assets and private equity and debt investments [Member] | Bank and corporate debt securities and loans for trading purposes [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Fair Value, Financial Instrument, Assets |
|
¥ 104
|
|
¥ 181
|
|
173
|
| Trading assets and private equity and debt investments [Member] | Bank and corporate debt securities and loans for trading purposes [Member] | DCF [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Interrelationships between valuation inputs |
[1] |
No predictable interrelationship
|
|
No predictable interrelationship
|
|
|
| Trading assets and private equity and debt investments [Member] | Bank and corporate debt securities and loans for trading purposes [Member] | DCF [Member] | Credit spreads [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Lower fair value
|
|
Lower fair value
|
|
|
| Trading assets and private equity and debt investments [Member] | Bank and corporate debt securities and loans for trading purposes [Member] | DCF [Member] | Credit spreads [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[2] |
0.5
|
|
0
|
|
|
| Trading assets and private equity and debt investments [Member] | Bank and corporate debt securities and loans for trading purposes [Member] | DCF [Member] | Credit spreads [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[2] |
0.126
|
|
2.27
|
|
|
| Trading assets and private equity and debt investments [Member] | Bank and corporate debt securities and loans for trading purposes [Member] | DCF [Member] | Credit spreads [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[5],[6] |
0.048
|
|
0.143
|
|
|
| Trading assets and private equity and debt investments [Member] | Bank and corporate debt securities and loans for trading purposes [Member] | DCF [Member] | Recovery rates [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Higher fair value
|
|
Higher fair value
|
|
|
| Trading assets and private equity and debt investments [Member] | Bank and corporate debt securities and loans for trading purposes [Member] | DCF [Member] | Recovery rates [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[2] |
0
|
|
0
|
|
|
| Trading assets and private equity and debt investments [Member] | Bank and corporate debt securities and loans for trading purposes [Member] | DCF [Member] | Recovery rates [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[2] |
0.995
|
|
1
|
|
|
| Trading assets and private equity and debt investments [Member] | Bank and corporate debt securities and loans for trading purposes [Member] | DCF [Member] | Recovery rates [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[5],[6] |
0.382
|
|
0.798
|
|
|
| Trading assets and private equity and debt investments [Member] | Commercial mortgage-backed securities ("CMBS") [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Fair Value, Financial Instrument, Assets |
|
¥ 0
|
|
¥ 10
|
|
0
|
| Trading assets and private equity and debt investments [Member] | Commercial mortgage-backed securities ("CMBS") [Member] | DCF [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Interrelationships between valuation inputs |
[1] |
|
|
No predictable interrelationship
|
|
|
| Trading assets and private equity and debt investments [Member] | Commercial mortgage-backed securities ("CMBS") [Member] | DCF [Member] | Yields [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[2] |
|
|
0.211
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
|
|
Lower fair value
|
|
|
| Trading assets and private equity and debt investments [Member] | Commercial mortgage-backed securities ("CMBS") [Member] | DCF [Member] | Yields [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[5],[6] |
|
|
0.211
|
|
|
| Trading assets and private equity and debt investments [Member] | Commercial mortgage-backed securities ("CMBS") [Member] | DCF [Member] | Loss severities [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[2] |
|
|
0.65
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
|
|
Lower fair value
|
|
|
| Trading assets and private equity and debt investments [Member] | Commercial mortgage-backed securities ("CMBS") [Member] | DCF [Member] | Loss severities [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[5],[6] |
|
|
0.65
|
|
|
| Trading assets and private equity and debt investments [Member] | Residential mortgage-backed securities ("RMBS") [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Fair Value, Financial Instrument, Assets |
|
¥ 10
|
|
¥ 48
|
|
35
|
| Trading assets and private equity and debt investments [Member] | Residential mortgage-backed securities ("RMBS") [Member] | DCF [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Interrelationships between valuation inputs |
[1] |
No predictable interrelationship
|
|
No predictable interrelationship
|
|
|
| Trading assets and private equity and debt investments [Member] | Residential mortgage-backed securities ("RMBS") [Member] | DCF [Member] | Yields [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[2] |
1.402
|
|
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Lower fair value
|
|
Lower fair value
|
|
|
| Trading assets and private equity and debt investments [Member] | Residential mortgage-backed securities ("RMBS") [Member] | DCF [Member] | Yields [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[2] |
|
|
0.215
|
|
|
| Trading assets and private equity and debt investments [Member] | Residential mortgage-backed securities ("RMBS") [Member] | DCF [Member] | Yields [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[2] |
|
|
0.622
|
|
|
| Trading assets and private equity and debt investments [Member] | Residential mortgage-backed securities ("RMBS") [Member] | DCF [Member] | Yields [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[5],[6] |
1.402
|
|
0.416
|
|
|
| Trading assets and private equity and debt investments [Member] | Residential mortgage-backed securities ("RMBS") [Member] | DCF [Member] | Prepayment rates [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[2] |
0.12
|
|
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Lower fair value
|
|
Lower fair value
|
|
|
| Trading assets and private equity and debt investments [Member] | Residential mortgage-backed securities ("RMBS") [Member] | DCF [Member] | Prepayment rates [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[2] |
|
|
0.12
|
|
|
| Trading assets and private equity and debt investments [Member] | Residential mortgage-backed securities ("RMBS") [Member] | DCF [Member] | Prepayment rates [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[2] |
|
|
0.15
|
|
|
| Trading assets and private equity and debt investments [Member] | Residential mortgage-backed securities ("RMBS") [Member] | DCF [Member] | Prepayment rates [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[5],[6] |
0.12
|
|
0.135
|
|
|
| Trading assets and private equity and debt investments [Member] | Residential mortgage-backed securities ("RMBS") [Member] | DCF [Member] | Loss severities [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Lower fair value
|
|
Lower fair value
|
|
|
| Trading assets and private equity and debt investments [Member] | Residential mortgage-backed securities ("RMBS") [Member] | DCF [Member] | Loss severities [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[2] |
0
|
|
0
|
|
|
| Trading assets and private equity and debt investments [Member] | Residential mortgage-backed securities ("RMBS") [Member] | DCF [Member] | Loss severities [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[2] |
1
|
|
1
|
|
|
| Trading assets and private equity and debt investments [Member] | Residential mortgage-backed securities ("RMBS") [Member] | DCF [Member] | Loss severities [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[5],[6] |
0.094
|
|
0.504
|
|
|
| Trading assets and private equity and debt investments [Member] | Real estate-backed securities [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Fair Value, Financial Instrument, Assets |
|
¥ 82
|
|
¥ 207
|
|
122
|
| Trading assets and private equity and debt investments [Member] | Real estate-backed securities [Member] | DCF [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Interrelationships between valuation inputs |
[1] |
Not applicable
|
|
Not applicable
|
|
|
| Trading assets and private equity and debt investments [Member] | Real estate-backed securities [Member] | DCF [Member] | Loss severities [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Lower fair value
|
|
Lower fair value
|
|
|
| Trading assets and private equity and debt investments [Member] | Real estate-backed securities [Member] | DCF [Member] | Loss severities [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[2] |
0
|
|
0
|
|
|
| Trading assets and private equity and debt investments [Member] | Real estate-backed securities [Member] | DCF [Member] | Loss severities [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[2] |
0.175
|
|
0.169
|
|
|
| Trading assets and private equity and debt investments [Member] | Real estate-backed securities [Member] | DCF [Member] | Loss severities [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[5],[6] |
0.005
|
|
0.023
|
|
|
| Trading assets and private equity and debt investments [Member] | Collateralized debt obligations ("CDOs") and other [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Fair Value, Financial Instrument, Assets |
|
¥ 34
|
|
¥ 42
|
|
46
|
| Trading assets and private equity and debt investments [Member] | Collateralized debt obligations ("CDOs") and other [Member] | DCF [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Interrelationships between valuation inputs |
[1] |
Change in default probabilities typically accompanied by directionally similar change in loss severities and opposite change in prepayment rates
|
|
Change in default probabilities typically accompanied by directionally similar change in loss severities and opposite change in prepayment rates
|
|
|
| Trading assets and private equity and debt investments [Member] | Collateralized debt obligations ("CDOs") and other [Member] | DCF [Member] | Yields [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Lower fair value
|
|
Lower fair value
|
|
|
| Trading assets and private equity and debt investments [Member] | Collateralized debt obligations ("CDOs") and other [Member] | DCF [Member] | Yields [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[2] |
0.085
|
|
0.04
|
|
|
| Trading assets and private equity and debt investments [Member] | Collateralized debt obligations ("CDOs") and other [Member] | DCF [Member] | Yields [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[2] |
0.407
|
|
0.50
|
|
|
| Trading assets and private equity and debt investments [Member] | Collateralized debt obligations ("CDOs") and other [Member] | DCF [Member] | Yields [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[5],[6] |
0.179
|
|
0.136
|
|
|
| Trading assets and private equity and debt investments [Member] | Collateralized debt obligations ("CDOs") and other [Member] | DCF [Member] | Prepayment rates [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[2] |
0.20
|
|
0.20
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Lower fair value
|
|
Lower fair value
|
|
|
| Trading assets and private equity and debt investments [Member] | Collateralized debt obligations ("CDOs") and other [Member] | DCF [Member] | Prepayment rates [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[5],[6] |
0.20
|
|
0.20
|
|
|
| Trading assets and private equity and debt investments [Member] | Collateralized debt obligations ("CDOs") and other [Member] | DCF [Member] | Default probabilities [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[2] |
0.02
|
|
0.02
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Lower fair value
|
|
Lower fair value
|
|
|
| Trading assets and private equity and debt investments [Member] | Collateralized debt obligations ("CDOs") and other [Member] | DCF [Member] | Default probabilities [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[5],[6] |
0.02
|
|
0.02
|
|
|
| Trading assets and private equity and debt investments [Member] | Collateralized debt obligations ("CDOs") and other [Member] | DCF [Member] | Loss severities [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Lower fair value
|
|
Lower fair value
|
|
|
| Trading assets and private equity and debt investments [Member] | Collateralized debt obligations ("CDOs") and other [Member] | DCF [Member] | Loss severities [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[2] |
0.693
|
|
0.629
|
|
|
| Trading assets and private equity and debt investments [Member] | Collateralized debt obligations ("CDOs") and other [Member] | DCF [Member] | Loss severities [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[2] |
1
|
|
1
|
|
|
| Trading assets and private equity and debt investments [Member] | Collateralized debt obligations ("CDOs") and other [Member] | DCF [Member] | Loss severities [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[5],[6] |
0.936
|
|
0.877
|
|
|
| Trading assets and private equity and debt investments [Member] | Collateralized debt obligations ("CDOs") and other [Member] | DCF [Member] | Credit spreads [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[2] |
0.002
|
|
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Lower fair value
|
|
Lower fair value
|
|
|
| Trading assets and private equity and debt investments [Member] | Collateralized debt obligations ("CDOs") and other [Member] | DCF [Member] | Credit spreads [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[2] |
|
|
0.001
|
|
|
| Trading assets and private equity and debt investments [Member] | Collateralized debt obligations ("CDOs") and other [Member] | DCF [Member] | Credit spreads [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[2] |
|
|
0.169
|
|
|
| Trading assets and private equity and debt investments [Member] | Collateralized debt obligations ("CDOs") and other [Member] | DCF [Member] | Credit spreads [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[5],[6] |
0.002
|
|
0.047
|
|
|
| Trading assets and private equity and debt investments [Member] | Investment trust funds and other [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Fair Value, Financial Instrument, Assets |
|
¥ 9
|
|
¥ 3
|
|
3
|
| Trading assets and private equity and debt investments [Member] | Investment trust funds and other [Member] | DCF [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Interrelationships between valuation inputs |
[1] |
Not applicable
|
|
Not applicable
|
|
|
| Trading assets and private equity and debt investments [Member] | Investment trust funds and other [Member] | DCF [Member] | Liquidity discounts [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Lower fair value
|
|
Lower fair value
|
|
|
| Trading assets and private equity and debt investments [Member] | Investment trust funds and other [Member] | DCF [Member] | Liquidity discounts [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[2] |
0.024
|
|
0.015
|
|
|
| Trading assets and private equity and debt investments [Member] | Investment trust funds and other [Member] | DCF [Member] | Liquidity discounts [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[2] |
0.152
|
|
0.029
|
|
|
| Trading assets and private equity and debt investments [Member] | Investment trust funds and other [Member] | DCF [Member] | Liquidity discounts [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Trading assets and private equity and debt investments |
[5],[6] |
0.055
|
|
0.021
|
|
|
| Equity contracts [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Fair Value, Financial Instrument, Assets |
[7] |
¥ 27
|
|
¥ 1
|
|
5
|
| Equity contracts [Member] | Option models [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Interrelationships between valuation inputs |
[1] |
No predictable interrelationship
|
|
No predictable interrelationship
|
|
|
| Equity contracts [Member] | Option models [Member] | Dividend yield [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Higher fair value
|
|
Higher fair value
|
|
|
| Equity contracts [Member] | Option models [Member] | Dividend yield [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Derivatives, net |
[2] |
0
|
|
0
|
|
|
| Equity contracts [Member] | Option models [Member] | Dividend yield [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Derivatives, net |
[2] |
0.126
|
|
0.166
|
|
|
| Equity contracts [Member] | Option models [Member] | Dividend yield [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Derivatives, net |
[5],[6] |
|
|
|
|
|
| Equity contracts [Member] | Option models [Member] | Volatilities [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Higher fair value
|
|
Higher fair value
|
|
|
| Equity contracts [Member] | Option models [Member] | Volatilities [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Derivatives, net |
[2] |
0.037
|
|
0.035
|
|
|
| Equity contracts [Member] | Option models [Member] | Volatilities [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Derivatives, net |
[2] |
1.009
|
|
0.994
|
|
|
| Equity contracts [Member] | Option models [Member] | Volatilities [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Derivatives, net |
[5],[6] |
|
|
|
|
|
| Equity contracts [Member] | Option models [Member] | Correlations [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Higher fair value
|
|
Higher fair value
|
|
|
| Equity contracts [Member] | Option models [Member] | Correlations [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Derivatives, net |
[2] |
(0.85)
|
|
(0.85)
|
|
|
| Equity contracts [Member] | Option models [Member] | Correlations [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Derivatives, net |
[2] |
0.98
|
|
0.99
|
|
|
| Equity contracts [Member] | Option models [Member] | Correlations [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Derivatives, net |
[5],[6] |
|
|
|
|
|
| Interest rate contracts [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Fair Value, Financial Instrument, Assets |
[7] |
¥ (16)
|
|
¥ 6
|
|
32
|
| Interest rate contracts [Member] | DCF / Option models [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Interrelationships between valuation inputs |
[1] |
No predictable interrelationship
|
|
No predictable interrelationship
|
|
|
| Interest rate contracts [Member] | DCF / Option models [Member] | Interest rates [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Higher fair value
|
|
Higher fair value
|
|
|
| Interest rate contracts [Member] | DCF / Option models [Member] | Interest rates [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Derivatives, net |
[2] |
0.026
|
|
0.009
|
|
|
| Interest rate contracts [Member] | DCF / Option models [Member] | Interest rates [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Derivatives, net |
[2] |
0.05
|
|
0.045
|
|
|
| Interest rate contracts [Member] | DCF / Option models [Member] | Interest rates [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Derivatives, net |
[5],[6] |
|
|
|
|
|
| Interest rate contracts [Member] | DCF / Option models [Member] | Volatilities [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Higher fair value
|
|
Higher fair value
|
|
|
| Interest rate contracts [Member] | DCF / Option models [Member] | Volatilities [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Derivatives, net |
[2] |
0.097
|
|
0.098
|
|
|
| Interest rate contracts [Member] | DCF / Option models [Member] | Volatilities [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Derivatives, net |
[2] |
0.13
|
|
0.133
|
|
|
| Interest rate contracts [Member] | DCF / Option models [Member] | Volatilities [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Derivatives, net |
[5],[6] |
|
|
|
|
|
| Interest rate contracts [Member] | DCF / Option models [Member] | Volatilities [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Higher fair value
|
|
Higher fair value
|
|
|
| Interest rate contracts [Member] | DCF / Option models [Member] | Volatilities [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Derivatives, net |
[2] |
0.00424
|
|
0.0041
|
|
|
| Interest rate contracts [Member] | DCF / Option models [Member] | Volatilities [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Derivatives, net |
[2] |
0.01099
|
|
0.02617
|
|
|
| Interest rate contracts [Member] | DCF / Option models [Member] | Volatilities [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Derivatives, net |
[5],[6] |
|
|
|
|
|
| Interest rate contracts [Member] | DCF / Option models [Member] | Correlations [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Higher fair value
|
|
Higher fair value
|
|
|
| Interest rate contracts [Member] | DCF / Option models [Member] | Correlations [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Derivatives, net |
[2] |
(1)
|
|
(1)
|
|
|
| Interest rate contracts [Member] | DCF / Option models [Member] | Correlations [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Derivatives, net |
[2] |
1
|
|
0.99
|
|
|
| Interest rate contracts [Member] | DCF / Option models [Member] | Correlations [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Derivatives, net |
[5],[6] |
|
|
|
|
|
| Credit contracts [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Fair Value, Financial Instrument, Assets |
[7] |
¥ (56)
|
|
¥ (36)
|
|
(46)
|
| Credit contracts [Member] | DCF / Option models [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Interrelationships between valuation inputs |
[1] |
No predictable interrelationship
|
|
No predictable interrelationship
|
|
|
| Credit contracts [Member] | DCF / Option models [Member] | Credit spreads [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Higher fair value
|
|
Higher fair value
|
|
|
| Credit contracts [Member] | DCF / Option models [Member] | Credit spreads [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Derivatives, net |
[2] |
0
|
|
0
|
|
|
| Credit contracts [Member] | DCF / Option models [Member] | Credit spreads [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Derivatives, net |
[2] |
1.563
|
|
1.322
|
|
|
| Credit contracts [Member] | DCF / Option models [Member] | Credit spreads [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Derivatives, net |
[5],[6] |
|
|
|
|
|
| Credit contracts [Member] | DCF / Option models [Member] | Recovery rates [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Higher fair value
|
|
Higher fair value
|
|
|
| Credit contracts [Member] | DCF / Option models [Member] | Recovery rates [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Derivatives, net |
[2] |
0.01
|
|
0.01
|
|
|
| Credit contracts [Member] | DCF / Option models [Member] | Recovery rates [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Derivatives, net |
[2] |
0.90
|
|
0.90
|
|
|
| Credit contracts [Member] | DCF / Option models [Member] | Recovery rates [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Derivatives, net |
[5],[6] |
|
|
|
|
|
| Credit contracts [Member] | DCF / Option models [Member] | Volatilities [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Higher fair value
|
|
Higher fair value
|
|
|
| Credit contracts [Member] | DCF / Option models [Member] | Volatilities [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Derivatives, net |
[2] |
0.25
|
|
0.459
|
|
|
| Credit contracts [Member] | DCF / Option models [Member] | Volatilities [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Derivatives, net |
[2] |
0.816
|
|
0.519
|
|
|
| Credit contracts [Member] | DCF / Option models [Member] | Volatilities [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Derivatives, net |
[5],[6] |
|
|
|
|
|
| Credit contracts [Member] | DCF / Option models [Member] | Correlations [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Higher fair value
|
|
Higher fair value
|
|
|
| Credit contracts [Member] | DCF / Option models [Member] | Correlations [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Derivatives, net |
[2] |
0.3
|
|
0
|
|
|
| Credit contracts [Member] | DCF / Option models [Member] | Correlations [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Derivatives, net |
[2] |
0.85
|
|
0.85
|
|
|
| Credit contracts [Member] | DCF / Option models [Member] | Correlations [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Derivatives, net |
[5],[6] |
|
|
|
|
|
| Foreign exchange contracts [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Fair Value, Financial Instrument, Assets |
[7] |
¥ (22)
|
|
¥ (13)
|
|
3
|
| Foreign exchange contracts [Member] | Option models [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Interrelationships between valuation inputs |
[1] |
No predictable interrelationship
|
|
No predictable interrelationship
|
|
|
| Foreign exchange contracts [Member] | Option models [Member] | Interest rates [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Higher fair value
|
|
|
|
|
| Foreign exchange contracts [Member] | Option models [Member] | Interest rates [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Derivatives, net |
[2] |
0.031
|
|
|
|
|
| Foreign exchange contracts [Member] | Option models [Member] | Interest rates [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Derivatives, net |
[2] |
0.031
|
|
|
|
|
| Foreign exchange contracts [Member] | Option models [Member] | Interest rates [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Derivatives, net |
[5],[6] |
|
|
|
|
|
| Foreign exchange contracts [Member] | Option models [Member] | Volatilities [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Higher fair value
|
|
Higher fair value
|
|
|
| Foreign exchange contracts [Member] | Option models [Member] | Volatilities [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Derivatives, net |
[2] |
0.014
|
|
0.016
|
|
|
| Foreign exchange contracts [Member] | Option models [Member] | Volatilities [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Derivatives, net |
[2] |
0.161
|
|
0.188
|
|
|
| Foreign exchange contracts [Member] | Option models [Member] | Volatilities [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Derivatives, net |
[5],[6] |
|
|
|
|
|
| Foreign exchange contracts [Member] | Option models [Member] | Correlations [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Higher fair value
|
|
Higher fair value
|
|
|
| Foreign exchange contracts [Member] | Option models [Member] | Correlations [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Derivatives, net |
[2] |
0.24
|
|
0.29
|
|
|
| Foreign exchange contracts [Member] | Option models [Member] | Correlations [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Derivatives, net |
[2] |
0.7
|
|
0.7
|
|
|
| Foreign exchange contracts [Member] | Option models [Member] | Correlations [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Derivatives, net |
[5],[6] |
|
|
|
|
|
| Loans and receivables [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Fair Value, Financial Instrument, Assets |
|
¥ 584
|
|
¥ 448
|
|
291
|
| Loans and receivables [Member] | DCF [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Interrelationships between valuation inputs |
[1] |
No predictable interrelationship
|
|
No predictable interrelationship
|
|
|
| Loans and receivables [Member] | DCF [Member] | Credit spreads [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Lower fair value
|
|
Lower fair value
|
|
|
| Loans and receivables [Member] | DCF [Member] | Credit spreads [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Loans and receivables |
[2] |
0
|
|
0
|
|
|
| Loans and receivables [Member] | DCF [Member] | Credit spreads [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Loans and receivables |
[2] |
0.20
|
|
1.932
|
|
|
| Loans and receivables [Member] | DCF [Member] | Credit spreads [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Loans and receivables |
[5],[6] |
0.059
|
|
0.099
|
|
|
| Loans and receivables [Member] | DCF [Member] | Recovery rates [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Higher fair value
|
|
Higher fair value
|
|
|
| Loans and receivables [Member] | DCF [Member] | Recovery rates [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Loans and receivables |
[2] |
0.645
|
|
0.667
|
|
|
| Loans and receivables [Member] | DCF [Member] | Recovery rates [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Loans and receivables |
[2] |
1
|
|
1
|
|
|
| Loans and receivables [Member] | DCF [Member] | Recovery rates [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Loans and receivables |
[5],[6] |
0.974
|
|
0.951
|
|
|
| Collateralized agreements [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Fair Value, Financial Instrument, Assets |
|
¥ 16
|
|
¥ 15
|
|
12
|
| Collateralized agreements [Member] | DCF [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Interrelationships between valuation inputs |
[1] |
Not applicable
|
|
Not applicable
|
|
|
| Collateralized agreements [Member] | DCF [Member] | Repo rate [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Collateralized agreements |
[2] |
|
|
0.064
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Lower fair value
|
|
Lower fair value
|
|
|
| Collateralized agreements [Member] | DCF [Member] | Repo rate [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Collateralized agreements |
[2] |
0.052
|
|
|
|
|
| Collateralized agreements [Member] | DCF [Member] | Repo rate [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Collateralized agreements |
[2] |
0.056
|
|
|
|
|
| Collateralized agreements [Member] | DCF [Member] | Repo rate [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Collateralized agreements |
[5],[6] |
0.054
|
|
0.064
|
|
|
| Non-trading debt securities [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Fair Value, Financial Instrument, Assets |
|
¥ 48
|
|
¥ 17
|
|
21
|
| Non-trading debt securities [Member] | DCF [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Interrelationships between valuation inputs |
[1] |
Not applicable
|
|
Not applicable
|
|
|
| Non-trading debt securities [Member] | DCF [Member] | Credit spreads [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Lower fair value
|
|
Lower fair value
|
|
|
| Non-trading debt securities [Member] | DCF [Member] | Credit spreads [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Other assets |
[2] |
0.041
|
|
0.052
|
|
|
| Non-trading debt securities [Member] | DCF [Member] | Credit spreads [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Other assets |
[2] |
0.185
|
|
0.144
|
|
|
| Non-trading debt securities [Member] | DCF [Member] | Credit spreads [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Other assets |
[5],[6] |
0.085
|
|
0.073
|
|
|
| Other [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Fair Value, Financial Instrument, Assets |
[8] |
¥ 308
|
[9] |
¥ 275
|
[9] |
253
|
| Other [Member] | DCF [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Interrelationships between valuation inputs |
[1],[8],[9] |
No predictable interrelationship
|
|
No predictable interrelationship
|
|
|
| Other [Member] | DCF [Member] | WACC [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Other assets |
[2],[8],[9] |
0.105
|
|
0.106
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4],[8],[9] |
Lower fair value
|
|
Lower fair value
|
|
|
| Other [Member] | DCF [Member] | WACC [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Other assets |
[5],[6],[8],[9] |
0.105
|
|
0.106
|
|
|
| Other [Member] | DCF [Member] | Growth rates [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Other assets |
[2],[8],[9] |
0.03
|
|
0.03
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4],[8],[9] |
Higher fair value
|
|
Higher fair value
|
|
|
| Other [Member] | DCF [Member] | Growth rates [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Other assets |
[5],[6],[8],[9] |
0.03
|
|
0.03
|
|
|
| Other [Member] | DCF [Member] | Credit spreads [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4],[8],[9] |
Lower fair value
|
|
|
|
|
| Other [Member] | DCF [Member] | Credit spreads [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Other assets |
[2],[9] |
0.003
|
|
|
|
|
| Other [Member] | DCF [Member] | Credit spreads [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Other assets |
[2],[9] |
0.22
|
|
|
|
|
| Other [Member] | DCF [Member] | Credit spreads [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Other assets |
[5],[6],[9] |
0.032
|
|
|
|
|
| Other [Member] | Market multiples [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Interrelationships between valuation inputs |
[1] |
Not applicable
|
|
Not applicable
|
|
|
| Other [Member] | Market multiples [Member] | Liquidity discounts [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Other assets |
[2] |
0.25
|
|
0.25
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Lower fair value
|
|
Lower fair value
|
|
|
| Other [Member] | Market multiples [Member] | Liquidity discounts [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Other assets |
[5],[6] |
0.25
|
|
0.25
|
|
|
| Short-term borrowings [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Fair Value, Financial Instrument, Liabilities |
|
¥ 43
|
|
¥ 36
|
|
23
|
| Short-term borrowings [Member] | DCF / Option models [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Interrelationships between valuation inputs |
[1] |
No predictable interrelationship
|
|
No predictable interrelationship
|
|
|
| Short-term borrowings [Member] | DCF / Option models [Member] | Volatilities [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Higher fair value
|
|
Higher fair value
|
|
|
| Short-term borrowings [Member] | DCF / Option models [Member] | Volatilities [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Short-term borrowings |
[2] |
0.167
|
|
0.05
|
|
|
| Short-term borrowings [Member] | DCF / Option models [Member] | Volatilities [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Short-term borrowings |
[2] |
0.602
|
|
0.515
|
|
|
| Short-term borrowings [Member] | DCF / Option models [Member] | Volatilities [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Short-term borrowings |
[5],[6] |
|
|
|
|
|
| Short-term borrowings [Member] | DCF / Option models [Member] | Correlations [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Higher fair value
|
|
Higher fair value
|
|
|
| Short-term borrowings [Member] | DCF / Option models [Member] | Correlations [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Short-term borrowings |
[2] |
(0.72)
|
|
(0.72)
|
|
|
| Short-term borrowings [Member] | DCF / Option models [Member] | Correlations [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Short-term borrowings |
[2] |
0.95
|
|
0.96
|
|
|
| Short-term borrowings [Member] | DCF / Option models [Member] | Correlations [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Short-term borrowings |
[5],[6] |
|
|
|
|
|
| Payable and deposits [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Fair Value, Financial Instrument, Liabilities |
|
¥ 12
|
|
¥ 14
|
|
15
|
| Payable and deposits [Member] | DCF / Option models [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Interrelationships between valuation inputs |
[1] |
No predictable interrelationship
|
|
No predictable interrelationship
|
|
|
| Payable and deposits [Member] | DCF / Option models [Member] | Volatilities [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Higher fair value
|
|
Higher fair value
|
|
|
| Payable and deposits [Member] | DCF / Option models [Member] | Volatilities [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Payables and deposits |
[2] |
0.097
|
|
0.098
|
|
|
| Payable and deposits [Member] | DCF / Option models [Member] | Volatilities [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Payables and deposits |
[2] |
0.108
|
|
0.106
|
|
|
| Payable and deposits [Member] | DCF / Option models [Member] | Volatilities [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Payables and deposits |
[5],[6] |
|
|
|
|
|
| Payable and deposits [Member] | DCF / Option models [Member] | Correlations [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Higher fair value
|
|
Higher fair value
|
|
|
| Payable and deposits [Member] | DCF / Option models [Member] | Correlations [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Payables and deposits |
[2] |
0.4
|
|
0.4
|
|
|
| Payable and deposits [Member] | DCF / Option models [Member] | Correlations [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Payables and deposits |
[2] |
0.97
|
|
0.98
|
|
|
| Payable and deposits [Member] | DCF / Option models [Member] | Correlations [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Payables and deposits |
[5],[6] |
|
|
|
|
|
| Long-term borrowings [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Fair Value, Financial Instrument, Liabilities |
|
¥ 452
|
|
¥ 477
|
|
474
|
| Long-term borrowings [Member] | DCF [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Interrelationships between valuation inputs |
[1] |
Not applicable
|
|
Not applicable
|
|
|
| Long-term borrowings [Member] | DCF [Member] | Loss severities [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Lower fair value
|
|
Lower fair value
|
|
|
| Long-term borrowings [Member] | DCF [Member] | Loss severities [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Long-term borrowings |
[2] |
0.095
|
|
0.127
|
|
|
| Long-term borrowings [Member] | DCF [Member] | Loss severities [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Long-term borrowings |
[2] |
0.993
|
|
0.995
|
|
|
| Long-term borrowings [Member] | DCF [Member] | Loss severities [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Long-term borrowings |
[5],[6] |
0.544
|
|
0.798
|
|
|
| Long-term borrowings [Member] | DCF / Option models [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Interrelationships between valuation inputs |
[1] |
No predictable interrelationship
|
|
No predictable interrelationship
|
|
|
| Long-term borrowings [Member] | DCF / Option models [Member] | Volatilities [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Higher fair value
|
|
Higher fair value
|
|
|
| Long-term borrowings [Member] | DCF / Option models [Member] | Volatilities [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Long-term borrowings |
[2] |
0.097
|
|
0.05
|
|
|
| Long-term borrowings [Member] | DCF / Option models [Member] | Volatilities [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Long-term borrowings |
[2] |
0.602
|
|
0.515
|
|
|
| Long-term borrowings [Member] | DCF / Option models [Member] | Volatilities [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Long-term borrowings |
[5],[6] |
|
|
|
|
|
| Long-term borrowings [Member] | DCF / Option models [Member] | Volatilities [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Higher fair value
|
|
Higher fair value
|
|
|
| Long-term borrowings [Member] | DCF / Option models [Member] | Volatilities [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Long-term borrowings |
[2] |
0.00655
|
|
0.00441
|
|
|
| Long-term borrowings [Member] | DCF / Option models [Member] | Volatilities [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Long-term borrowings |
[2] |
0.00858
|
|
0.00679
|
|
|
| Long-term borrowings [Member] | DCF / Option models [Member] | Volatilities [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Long-term borrowings |
[5],[6] |
|
|
|
|
|
| Long-term borrowings [Member] | DCF / Option models [Member] | Correlations [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Higher fair value
|
|
Higher fair value
|
|
|
| Long-term borrowings [Member] | DCF / Option models [Member] | Correlations [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Long-term borrowings |
[2] |
(1)
|
|
(1)
|
|
|
| Long-term borrowings [Member] | DCF / Option models [Member] | Correlations [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Long-term borrowings |
[2] |
0.97
|
|
0.99
|
|
|
| Long-term borrowings [Member] | DCF / Option models [Member] | Correlations [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Long-term borrowings |
[5],[6] |
|
|
|
|
|
| Other liabilities [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Fair Value, Financial Instrument, Liabilities |
|
¥ 67
|
|
¥ 65
|
|
¥ 44
|
| Other liabilities [Member] | DCF [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Interrelationships between valuation inputs |
[1] |
No predictable interrelationship
|
|
No predictable interrelationship
|
|
|
| Other liabilities [Member] | DCF [Member] | Credit spreads [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Lower fair value
|
|
Lower fair value
|
|
|
| Other liabilities [Member] | DCF [Member] | Credit spreads [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Other liabilities |
[2] |
0.008
|
|
0.008
|
|
|
| Other liabilities [Member] | DCF [Member] | Credit spreads [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Other liabilities |
[2] |
0.04
|
|
0.071
|
|
|
| Other liabilities [Member] | DCF [Member] | Credit spreads [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Other liabilities |
[5],[6] |
0.008
|
|
0.01
|
|
|
| Other liabilities [Member] | DCF [Member] | Recovery rates [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Impact of increases in significant unobservable valuation inputs |
[3],[4] |
Higher fair value
|
|
Higher fair value
|
|
|
| Other liabilities [Member] | DCF [Member] | Recovery rates [Member] | Minimum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Other liabilities |
[2] |
0.91
|
|
0.91
|
|
|
| Other liabilities [Member] | DCF [Member] | Recovery rates [Member] | Maximum [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Other liabilities |
[2] |
0.998
|
|
0.995
|
|
|
| Other liabilities [Member] | DCF [Member] | Recovery rates [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Quantitative information about significant unobservable inputs [Line Items] |
|
|
|
|
|
|
| Valuation inputs, Other liabilities |
[5],[6] |
0.939
|
|
0.938
|
|
|
|
|