Fair Value Measurements (Information about Valuation Techniques and Significant Unobservable Inputs Used in Valuation of Level Three Assets and Liabilities Measured at Fair Value on Recurring Basis) (Detail) ¥ in Millions |
Mar. 31, 2026
JPY (¥)
|
Mar. 31, 2025
JPY (¥)
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Loans held for sale |
|
¥ 78,020
|
|
¥ 97,694
|
|
| Available-for-sale debt securities |
|
2,526,416
|
|
2,607,637
|
|
| Equity securities |
[1] |
782,413
|
|
626,910
|
|
| Derivative assets |
|
73,633
|
|
43,675
|
|
| Other assets |
|
1,163
|
|
2,586
|
|
| Derivative Liability |
|
66,805
|
|
35,543
|
|
| Policy liabilities and Policy Account Balances |
|
138,027
|
|
136,257
|
|
| Reinsurance recoverables |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Other assets |
|
1,163
|
|
2,586
|
|
| Variable annuity and variable life insurance contracts |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Policy liabilities and Policy Account Balances |
|
138,027
|
|
136,257
|
|
| Japanese prefectural and foreign municipal bond securities |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Available-for-sale debt securities |
|
315,766
|
|
406,830
|
|
| Corporate debt securities |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Available-for-sale debt securities |
|
957,449
|
|
802,545
|
|
| CMBS and RMBS in the Americas |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Available-for-sale debt securities |
|
105,432
|
|
106,751
|
|
| Other asset-backed securities and debt securities |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Available-for-sale debt securities |
|
173,884
|
|
198,985
|
|
| Level 3 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Available-for-sale debt securities |
|
276,001
|
|
217,654
|
|
| Equity securities |
|
230,596
|
[2] |
162,210
|
[3] |
| Derivative assets |
[4] |
|
|
|
|
| Derivative Liability |
[4] |
|
|
|
|
| Fair Value, Measurements, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Loans held for sale |
[5] |
78,020
|
|
97,694
|
|
| Available-for-sale debt securities |
|
2,526,416
|
|
2,607,637
|
|
| Derivative assets |
|
73,633
|
|
43,675
|
|
| Other assets |
|
1,163
|
|
2,586
|
|
| Total |
|
3,261,358
|
|
3,190,777
|
|
| Derivative Liability |
|
66,805
|
|
35,543
|
|
| Policy liabilities and Policy Account Balances |
|
138,027
|
|
136,257
|
|
| Accounts Payable |
|
15,683
|
|
15,259
|
|
| Total financial liabilities |
|
271,771
|
|
207,554
|
|
| Fair Value, Measurements, Recurring | Reinsurance recoverables |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Other assets |
[6] |
1,163
|
|
2,586
|
|
| Fair Value, Measurements, Recurring | Variable annuity and variable life insurance contracts |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Policy liabilities and Policy Account Balances |
[7] |
138,027
|
|
136,257
|
|
| Fair Value, Measurements, Recurring | Japanese prefectural and foreign municipal bond securities |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Available-for-sale debt securities |
|
315,766
|
|
406,830
|
|
| Fair Value, Measurements, Recurring | Corporate debt securities |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Available-for-sale debt securities |
[8] |
957,449
|
|
802,545
|
|
| Fair Value, Measurements, Recurring | Other asset-backed securities and debt securities |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Available-for-sale debt securities |
|
173,884
|
|
198,985
|
|
| Fair Value, Measurements, Recurring | Level 3 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Loans held for sale |
[5] |
35,684
|
|
67,794
|
|
| Available-for-sale debt securities |
|
276,001
|
|
217,654
|
|
| Other assets |
|
1,163
|
|
2,586
|
|
| Total |
|
551,431
|
|
459,061
|
|
| Policy liabilities and Policy Account Balances |
|
138,027
|
|
136,257
|
|
| Accounts Payable |
|
15,683
|
|
15,259
|
|
| Total financial liabilities |
|
154,267
|
|
152,168
|
|
| Fair Value, Measurements, Recurring | Level 3 | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Loans held for sale |
|
35,684
|
|
67,794
|
|
| Fair Value, Measurements, Recurring | Level 3 | Reinsurance recoverables |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Other assets |
[6] |
1,163
|
|
2,586
|
|
| Fair Value, Measurements, Recurring | Level 3 | Reinsurance recoverables | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Other assets |
|
¥ 1,163
|
|
¥ 2,586
|
|
| Fair Value, Measurements, Recurring | Level 3 | Reinsurance recoverables | Annuitization Rate | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Other assets |
|
1
|
|
1
|
|
| Fair Value, Measurements, Recurring | Level 3 | Variable annuity and variable life insurance contracts |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Policy liabilities and Policy Account Balances |
[7] |
¥ 138,027
|
|
¥ 136,257
|
|
| Fair Value, Measurements, Recurring | Level 3 | Variable annuity and variable life insurance contracts | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Policy liabilities and Policy Account Balances |
|
138,027
|
|
136,257
|
|
| Fair Value, Measurements, Recurring | Level 3 | Japanese prefectural and foreign municipal bond securities |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Available-for-sale debt securities |
|
10,582
|
|
10,878
|
|
| Fair Value, Measurements, Recurring | Level 3 | Japanese prefectural and foreign municipal bond securities | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Available-for-sale debt securities |
|
6,381
|
|
6,319
|
|
| Fair Value, Measurements, Recurring | Level 3 | Japanese prefectural and foreign municipal bond securities | Appraisals/Broker quotes |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Available-for-sale debt securities |
|
4,201
|
|
4,559
|
|
| Fair Value, Measurements, Recurring | Level 3 | Corporate debt securities |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Available-for-sale debt securities |
[8] |
118,191
|
|
4,252
|
|
| Fair Value, Measurements, Recurring | Level 3 | Corporate debt securities | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Available-for-sale debt securities |
|
115,931
|
|
302
|
|
| Fair Value, Measurements, Recurring | Level 3 | Corporate debt securities | Appraisals/Broker quotes |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Available-for-sale debt securities |
|
¥ 1,944
|
|
¥ 3,950
|
|
| Fair Value, Measurements, Recurring | Level 3 | Corporate debt securities | Discount rate | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Available-for-sale debt securities |
|
0.07
|
|
0.015
|
|
| Fair Value, Measurements, Recurring | Level 3 | Corporate debt securities | Equity Volatility [Member] | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Available-for-sale debt securities |
|
0.50
|
|
|
|
| Fair Value, Measurements, Recurring | Level 3 | CMBS and RMBS in the Americas | Appraisals/Broker quotes |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Available-for-sale debt securities |
|
|
|
¥ 7,082
|
|
| Fair Value, Measurements, Recurring | Level 3 | Other asset-backed securities and debt securities |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Available-for-sale debt securities |
|
¥ 147,228
|
|
195,442
|
|
| Fair Value, Measurements, Recurring | Level 3 | Other asset-backed securities and debt securities | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Available-for-sale debt securities |
|
42,120
|
|
34,670
|
|
| Fair Value, Measurements, Recurring | Level 3 | Other asset-backed securities and debt securities | Appraisals/Broker quotes |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Available-for-sale debt securities |
|
¥ 105,108
|
|
¥ 160,772
|
|
| Fair Value, Measurements, Recurring | Level 3 | Other asset-backed securities and debt securities | Probability of default | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Available-for-sale debt securities |
|
0.002
|
|
0.002
|
|
| Fair Value, Measurements, Recurring | Level 3 | Investment funds | Appraisals/Broker quotes |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Equity securities |
|
¥ 22,000
|
|
|
|
| Fair Value, Measurements, Recurring | Level 3 | Investment funds | Market Multiples |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Equity securities |
|
203,796
|
|
|
|
| Fair Value, Measurements, Recurring | Level 3 | Investment funds and other | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Equity securities |
|
|
|
¥ 133,585
|
|
| Fair Value, Measurements, Recurring | Level 3 | Investment funds and other | Appraisals/Broker quotes |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Equity securities |
|
|
|
22,859
|
|
| Fair Value, Measurements, Recurring | Level 3 | Certain investment funds | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Equity securities |
|
4,800
|
|
5,766
|
|
| Fair Value, Measurements, Recurring | Level 3 | Contingent Consideration | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Accounts Payable |
|
¥ 14,084
|
|
¥ 15,259
|
|
| Fair Value, Measurements, Recurring | Level 3 | Contingent Consideration | EV/Terminal EBITDA multiple | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Accounts Payable |
|
15
|
|
15
|
|
| Fair Value, Measurements, Recurring | Level 3 | Certain corporate debt securities | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Available-for-sale debt securities |
|
¥ 316
|
|
|
|
| Fair Value, Measurements, Recurring | Level 3 | Certain corporate debt securities | Discount rate | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Available-for-sale debt securities |
|
0.024
|
|
|
|
| Fair Value, Measurements, Recurring | Level 3 | Certain Contingent Consideration | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Accounts Payable |
|
¥ 1,599
|
|
|
|
| Fair Value, Measurements, Recurring | Level 3 | Certain Contingent Consideration | EBTDA Volatility [Member] | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Accounts Payable |
|
0.35
|
|
|
|
| Fair Value, Measurements, Recurring | Level 3 | Options held/written and other | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative assets |
|
¥ 7,611
|
|
¥ 8,297
|
|
| Derivative Liability |
|
557
|
|
652
|
|
| Fair Value, Measurements, Recurring | Level 3 | Options held/written and other | Appraisals/Broker quotes |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative assets |
|
¥ 376
|
|
¥ 520
|
|
| Fair Value, Measurements, Recurring | Level 3 | Minimum | Discount rate | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Loans held for sale |
|
0.061
|
|
0.07
|
|
| Fair Value, Measurements, Recurring | Level 3 | Minimum | Reinsurance recoverables | Discount rate | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Other assets |
|
0.011
|
|
0.005
|
|
| Fair Value, Measurements, Recurring | Level 3 | Minimum | Reinsurance recoverables | Mortality Rate | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Other assets |
|
0
|
|
0
|
|
| Fair Value, Measurements, Recurring | Level 3 | Minimum | Reinsurance recoverables | Lapse Rate | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Other assets |
|
0.015
|
|
0.015
|
|
| Fair Value, Measurements, Recurring | Level 3 | Minimum | Variable annuity and variable life insurance contracts | Discount rate | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Policy liabilities and Policy Account Balances |
|
0.011
|
|
0.005
|
|
| Fair Value, Measurements, Recurring | Level 3 | Minimum | Variable annuity and variable life insurance contracts | Mortality Rate | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Policy liabilities and Policy Account Balances |
|
0
|
|
0
|
|
| Fair Value, Measurements, Recurring | Level 3 | Minimum | Variable annuity and variable life insurance contracts | Lapse Rate | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Policy liabilities and Policy Account Balances |
|
0.015
|
|
0.015
|
|
| Fair Value, Measurements, Recurring | Level 3 | Minimum | Variable annuity and variable life insurance contracts | Annuitization Rate | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Policy liabilities and Policy Account Balances |
|
0
|
|
0
|
|
| Fair Value, Measurements, Recurring | Level 3 | Minimum | Japanese prefectural and foreign municipal bond securities | Discount rate | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Available-for-sale debt securities |
|
0.036
|
|
0.058
|
|
| Fair Value, Measurements, Recurring | Level 3 | Minimum | Other asset-backed securities and debt securities | Discount rate | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Available-for-sale debt securities |
|
0.004
|
|
0.004
|
|
| Fair Value, Measurements, Recurring | Level 3 | Minimum | Investment funds | EV/Last twelve months EBITDA multiple | Market Multiples |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Equity securities |
|
3.4
|
|
|
|
| Fair Value, Measurements, Recurring | Level 3 | Minimum | Investment funds | EV/Next twelve months EBITDA multiple | Market Multiples |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Equity securities |
|
3.2
|
|
|
|
| Fair Value, Measurements, Recurring | Level 3 | Minimum | Investment funds and other | WACC | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Equity securities |
|
|
|
0.133
|
|
| Fair Value, Measurements, Recurring | Level 3 | Minimum | Investment funds and other | EV/Terminal EBITDA multiple | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Equity securities |
|
|
|
4.2
|
|
| Fair Value, Measurements, Recurring | Level 3 | Minimum | Investment funds and other | EV/Last twelve months EBITDA multiple | Market Multiples |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Equity securities |
|
|
|
4.3
|
|
| Fair Value, Measurements, Recurring | Level 3 | Minimum | Investment funds and other | EV/Forward EBITDA multiple | Market Multiples |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Equity securities |
|
|
|
4.2
|
|
| Fair Value, Measurements, Recurring | Level 3 | Minimum | Investment funds and other | EV/Precedent transaction last twelve months EBITDA multiple | Market Multiples |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Equity securities |
|
|
|
4.3
|
|
| Fair Value, Measurements, Recurring | Level 3 | Minimum | Certain investment funds | Discount rate | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Equity securities |
|
0.11
|
|
0.115
|
|
| Fair Value, Measurements, Recurring | Level 3 | Minimum | Certain Contingent Consideration | Discount rate | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Accounts Payable |
|
0.048
|
|
|
|
| Fair Value, Measurements, Recurring | Level 3 | Minimum | Options held/written and other | Discount rate | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Derivative assets |
|
0.12
|
|
0.12
|
|
| Significant unobservable inputs, Derivative liabilities |
|
0.12
|
|
0.12
|
|
| Fair Value, Measurements, Recurring | Level 3 | Maximum | Discount rate | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Loans held for sale |
|
0.099
|
|
0.121
|
|
| Fair Value, Measurements, Recurring | Level 3 | Maximum | Reinsurance recoverables | Discount rate | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Other assets |
|
0.035
|
|
0.024
|
|
| Fair Value, Measurements, Recurring | Level 3 | Maximum | Reinsurance recoverables | Mortality Rate | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Other assets |
|
1
|
|
1
|
|
| Fair Value, Measurements, Recurring | Level 3 | Maximum | Reinsurance recoverables | Lapse Rate | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Other assets |
|
0.14
|
|
0.14
|
|
| Fair Value, Measurements, Recurring | Level 3 | Maximum | Variable annuity and variable life insurance contracts | Discount rate | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Policy liabilities and Policy Account Balances |
|
0.035
|
|
0.024
|
|
| Fair Value, Measurements, Recurring | Level 3 | Maximum | Variable annuity and variable life insurance contracts | Mortality Rate | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Policy liabilities and Policy Account Balances |
|
1
|
|
1
|
|
| Fair Value, Measurements, Recurring | Level 3 | Maximum | Variable annuity and variable life insurance contracts | Lapse Rate | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Policy liabilities and Policy Account Balances |
|
0.30
|
|
0.30
|
|
| Fair Value, Measurements, Recurring | Level 3 | Maximum | Variable annuity and variable life insurance contracts | Annuitization Rate | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Policy liabilities and Policy Account Balances |
|
1
|
|
1
|
|
| Fair Value, Measurements, Recurring | Level 3 | Maximum | Japanese prefectural and foreign municipal bond securities | Discount rate | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Available-for-sale debt securities |
|
0.098
|
|
0.098
|
|
| Fair Value, Measurements, Recurring | Level 3 | Maximum | Other asset-backed securities and debt securities | Discount rate | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Available-for-sale debt securities |
|
0.512
|
|
0.512
|
|
| Fair Value, Measurements, Recurring | Level 3 | Maximum | Investment funds | EV/Last twelve months EBITDA multiple | Market Multiples |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Equity securities |
|
9
|
|
|
|
| Fair Value, Measurements, Recurring | Level 3 | Maximum | Investment funds | EV/Next twelve months EBITDA multiple | Market Multiples |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Equity securities |
|
8
|
|
|
|
| Fair Value, Measurements, Recurring | Level 3 | Maximum | Investment funds and other | WACC | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Equity securities |
|
|
|
0.237
|
|
| Fair Value, Measurements, Recurring | Level 3 | Maximum | Investment funds and other | EV/Terminal EBITDA multiple | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Equity securities |
|
|
|
12
|
|
| Fair Value, Measurements, Recurring | Level 3 | Maximum | Investment funds and other | EV/Last twelve months EBITDA multiple | Market Multiples |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Equity securities |
|
|
|
9.5
|
|
| Fair Value, Measurements, Recurring | Level 3 | Maximum | Investment funds and other | EV/Forward EBITDA multiple | Market Multiples |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Equity securities |
|
|
|
9
|
|
| Fair Value, Measurements, Recurring | Level 3 | Maximum | Investment funds and other | EV/Precedent transaction last twelve months EBITDA multiple | Market Multiples |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Equity securities |
|
|
|
11.9
|
|
| Fair Value, Measurements, Recurring | Level 3 | Maximum | Certain investment funds | Discount rate | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Equity securities |
|
0.115
|
|
0.12
|
|
| Fair Value, Measurements, Recurring | Level 3 | Maximum | Certain Contingent Consideration | Discount rate | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Accounts Payable |
|
0.05
|
|
|
|
| Fair Value, Measurements, Recurring | Level 3 | Maximum | Options held/written and other | Discount rate | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Derivative assets |
|
0.33
|
|
0.33
|
|
| Significant unobservable inputs, Derivative liabilities |
|
0.33
|
|
0.33
|
|
| Fair Value, Measurements, Recurring | Level 3 | Weighted Average | Discount rate | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Loans held for sale |
|
0.079
|
|
0.094
|
|
| Fair Value, Measurements, Recurring | Level 3 | Weighted Average | Reinsurance recoverables | Discount rate | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Other assets |
|
0.02
|
|
0.013
|
|
| Fair Value, Measurements, Recurring | Level 3 | Weighted Average | Reinsurance recoverables | Mortality Rate | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Other assets |
|
0.028
|
|
0.029
|
|
| Fair Value, Measurements, Recurring | Level 3 | Weighted Average | Reinsurance recoverables | Lapse Rate | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Other assets |
|
0.045
|
|
0.047
|
|
| Fair Value, Measurements, Recurring | Level 3 | Weighted Average | Reinsurance recoverables | Annuitization Rate | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Other assets |
|
1
|
|
1
|
|
| Fair Value, Measurements, Recurring | Level 3 | Weighted Average | Variable annuity and variable life insurance contracts | Discount rate | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Policy liabilities and Policy Account Balances |
|
0.02
|
|
0.013
|
|
| Fair Value, Measurements, Recurring | Level 3 | Weighted Average | Variable annuity and variable life insurance contracts | Mortality Rate | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Policy liabilities and Policy Account Balances |
|
0.023
|
|
0.023
|
|
| Fair Value, Measurements, Recurring | Level 3 | Weighted Average | Variable annuity and variable life insurance contracts | Lapse Rate | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Policy liabilities and Policy Account Balances |
|
0.056
|
|
0.057
|
|
| Fair Value, Measurements, Recurring | Level 3 | Weighted Average | Variable annuity and variable life insurance contracts | Annuitization Rate | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Policy liabilities and Policy Account Balances |
|
0.644
|
|
0.671
|
|
| Fair Value, Measurements, Recurring | Level 3 | Weighted Average | Japanese prefectural and foreign municipal bond securities | Discount rate | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Available-for-sale debt securities |
|
0.08
|
|
0.08
|
|
| Fair Value, Measurements, Recurring | Level 3 | Weighted Average | Corporate debt securities | Discount rate | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Available-for-sale debt securities |
|
0.07
|
|
0.015
|
|
| Fair Value, Measurements, Recurring | Level 3 | Weighted Average | Corporate debt securities | Equity Volatility [Member] | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Available-for-sale debt securities |
|
0.50
|
|
|
|
| Fair Value, Measurements, Recurring | Level 3 | Weighted Average | Other asset-backed securities and debt securities | Discount rate | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Available-for-sale debt securities |
|
0.054
|
|
0.055
|
|
| Fair Value, Measurements, Recurring | Level 3 | Weighted Average | Other asset-backed securities and debt securities | Probability of default | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Available-for-sale debt securities |
|
0.002
|
|
0.002
|
|
| Fair Value, Measurements, Recurring | Level 3 | Weighted Average | Investment funds | EV/Last twelve months EBITDA multiple | Market Multiples |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Equity securities |
|
7.7
|
|
|
|
| Fair Value, Measurements, Recurring | Level 3 | Weighted Average | Investment funds | EV/Next twelve months EBITDA multiple | Market Multiples |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Equity securities |
|
5.1
|
|
|
|
| Fair Value, Measurements, Recurring | Level 3 | Weighted Average | Investment funds and other | WACC | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Equity securities |
|
|
|
0.168
|
|
| Fair Value, Measurements, Recurring | Level 3 | Weighted Average | Investment funds and other | EV/Terminal EBITDA multiple | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Equity securities |
|
|
|
8.8
|
|
| Fair Value, Measurements, Recurring | Level 3 | Weighted Average | Investment funds and other | EV/Last twelve months EBITDA multiple | Market Multiples |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Equity securities |
|
|
|
7.8
|
|
| Fair Value, Measurements, Recurring | Level 3 | Weighted Average | Investment funds and other | EV/Forward EBITDA multiple | Market Multiples |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Equity securities |
|
|
|
7.7
|
|
| Fair Value, Measurements, Recurring | Level 3 | Weighted Average | Investment funds and other | EV/Precedent transaction last twelve months EBITDA multiple | Market Multiples |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Equity securities |
|
|
|
8.7
|
|
| Fair Value, Measurements, Recurring | Level 3 | Weighted Average | Certain investment funds | Discount rate | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Equity securities |
|
0.112
|
|
0.117
|
|
| Fair Value, Measurements, Recurring | Level 3 | Weighted Average | Contingent Consideration | EV/Terminal EBITDA multiple | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Accounts Payable |
|
15
|
|
15
|
|
| Fair Value, Measurements, Recurring | Level 3 | Weighted Average | Certain corporate debt securities | Discount rate | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Available-for-sale debt securities |
|
0.024
|
|
|
|
| Fair Value, Measurements, Recurring | Level 3 | Weighted Average | Certain Contingent Consideration | Discount rate | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Accounts Payable |
|
0.049
|
|
|
|
| Fair Value, Measurements, Recurring | Level 3 | Weighted Average | Certain Contingent Consideration | EBTDA Volatility [Member] | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Accounts Payable |
|
0.35
|
|
|
|
| Fair Value, Measurements, Recurring | Level 3 | Weighted Average | Options held/written and other | Discount rate | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Derivative assets |
|
0.149
|
|
0.147
|
|
| Significant unobservable inputs, Derivative liabilities |
|
0.149
|
|
0.147
|
|
|
|