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 |
Sep. 30, 2026
JPY (¥)
|
Mar. 31, 2026
JPY (¥)
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Loans held for sale |
|
¥ 60,859
|
|
¥ 78,020
|
|
| Available-for-sale debt securities |
|
2,333,404
|
|
2,360,361
|
|
| Equity securities |
[1] |
639,339
|
|
782,137
|
|
| Derivative assets |
|
60,089
|
|
73,633
|
|
| Other assets |
|
555
|
|
1,163
|
|
| Derivative Liability |
|
48,775
|
|
66,802
|
|
| Policy liabilities and policy account balances |
|
145,670
|
|
138,027
|
|
| 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 |
|
272,083
|
|
239,545
|
|
| Corporate debt securities |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Available-for-sale debt securities |
|
867,690
|
|
888,919
|
|
| 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 |
|
160,360
|
|
158,528
|
|
| Level 3 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Available-for-sale debt securities |
|
268,979
|
|
260,645
|
|
| Equity securities |
|
64,129
|
[2] |
230,596
|
[3] |
| Fair Value, Measurements, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Loans held for sale |
[4] |
60,859
|
|
78,020
|
|
| Available-for-sale debt securities |
|
2,333,404
|
|
2,360,361
|
|
| Derivative assets |
|
60,089
|
|
73,633
|
|
| Other assets |
|
555
|
|
1,163
|
|
| Total |
|
2,868,434
|
|
3,095,058
|
|
| Derivative Liability |
|
48,775
|
|
66,802
|
|
| Policy liabilities and policy account balances |
|
145,670
|
|
138,027
|
|
| Accounts payable |
|
1,574
|
|
15,683
|
|
| Total financial liabilities |
|
240,913
|
|
271,768
|
|
| Fair Value, Measurements, Recurring | Reinsurance recoverables |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Other assets |
[5] |
555
|
|
1,163
|
|
| 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 |
[6] |
145,670
|
|
138,027
|
|
| 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 |
|
272,083
|
|
239,545
|
|
| 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 |
[7] |
867,690
|
|
888,919
|
|
| 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 |
|
160,360
|
|
158,528
|
|
| Fair Value, Measurements, Recurring | Level 3 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Loans held for sale |
[4] |
21,555
|
|
35,684
|
|
| Available-for-sale debt securities |
|
268,979
|
|
260,645
|
|
| Other assets |
|
555
|
|
1,163
|
|
| Total |
|
363,954
|
|
536,075
|
|
| Policy liabilities and policy account balances |
|
145,670
|
|
138,027
|
|
| Accounts payable |
|
1,574
|
|
15,683
|
|
| Total financial liabilities |
|
155,237
|
|
154,267
|
|
| 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 |
|
21,555
|
|
35,684
|
|
| Fair Value, Measurements, Recurring | Level 3 | Reinsurance recoverables |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Other assets |
[5] |
555
|
|
1,163
|
|
| 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 |
|
¥ 555
|
|
¥ 1,163
|
|
| 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 |
[6] |
¥ 145,670
|
|
¥ 138,027
|
|
| 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 |
|
145,670
|
|
138,027
|
|
| 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 |
|
9,172
|
|
10,582
|
|
| 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 |
|
4,913
|
|
6,381
|
|
| 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 |
|
4,259
|
|
4,201
|
|
| 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 |
[7] |
116,988
|
|
118,191
|
|
| 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 |
|
116,662
|
|
115,931
|
|
| 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
|
|
| 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 |
|
¥ 326
|
|
¥ 316
|
|
| 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 |
|
0.08
|
|
0.07
|
|
| 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 |
|
0.031
|
|
0.024
|
|
| Fair Value, Measurements, Recurring | Level 3 | Corporate debt securities | Equity Volatility | 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
|
|
0.50
|
|
| 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 |
|
¥ 142,819
|
|
¥ 131,872
|
|
| 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 |
|
36,511
|
|
27,094
|
|
| 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 |
|
106,308
|
|
104,778
|
|
| Fair Value, Measurements, Recurring | Level 3 | Investment funds | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Equity securities |
|
5,642
|
|
4,800
|
|
| 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 |
|
23,689
|
|
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 |
|
34,798
|
|
203,796
|
|
| 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 |
|
¥ 1,574
|
|
14,084
|
|
| 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 |
|
|
|
¥ 1,599
|
|
| Fair Value, Measurements, Recurring | Level 3 | Contingent Consideration | EBTDA Volatility | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Accounts Payable |
|
0.35
|
|
0.35
|
|
| 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
|
|
| 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 |
|
¥ 8,365
|
|
¥ 7,611
|
|
| Derivative Liability |
|
7,993
|
|
557
|
|
| 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 |
|
¥ 371
|
|
¥ 376
|
|
| 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 |
|
0.076
|
|
0.061
|
|
| 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 |
|
0.015
|
|
0.011
|
|
| 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 |
|
0.015
|
|
0.011
|
|
| 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 |
|
0.058
|
|
0.036
|
|
| 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 | 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
|
|
0.11
|
|
| 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 |
|
3.5
|
|
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 |
|
3.3
|
|
3.2
|
|
| Fair Value, Measurements, Recurring | Level 3 | Minimum | 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
|
|
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 |
|
0.096
|
|
0.099
|
|
| 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 |
|
0.045
|
|
0.035
|
|
| 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 |
|
0.045
|
|
0.035
|
|
| 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 | 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
|
|
0.115
|
|
| 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 |
|
10.5
|
|
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 |
|
8.9
|
|
8
|
|
| Fair Value, Measurements, Recurring | Level 3 | Maximum | 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
|
|
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 |
|
0.082
|
|
0.079
|
|
| 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 |
|
0.027
|
|
0.02
|
|
| 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
|
|
0.028
|
|
| 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 |
|
0.044
|
|
0.045
|
|
| 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 |
|
0.027
|
|
0.02
|
|
| 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 |
|
0.055
|
|
0.056
|
|
| 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 |
|
0.613
|
|
0.644
|
|
| 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 |
|
0.084
|
|
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 |
|
0.08
|
|
0.07
|
|
| 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 |
|
0.031
|
|
0.024
|
|
| Fair Value, Measurements, Recurring | Level 3 | Weighted Average | Corporate debt securities | Equity Volatility | 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
|
|
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 |
|
0.065
|
|
0.068
|
|
| Fair Value, Measurements, Recurring | Level 3 | Weighted Average | 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 |
|
0.113
|
|
0.112
|
|
| 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 |
|
8
|
|
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 |
|
4
|
|
5.1
|
|
| Fair Value, Measurements, Recurring | Level 3 | Weighted Average | 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
|
|
0.049
|
|
| Fair Value, Measurements, Recurring | Level 3 | Weighted Average | Contingent Consideration | EBTDA Volatility | Discounted cash flows |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Significant unobservable inputs, Accounts Payable |
|
0.35
|
|
0.35
|
|
| 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
|
|
| 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 |
|
0.148
|
|
0.149
|
|
| Significant unobservable inputs, Derivative liabilities |
|
0.148
|
|
0.149
|
|
|
|