$IX
ORIX CORP Stock $ix

$ix Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 20-F Financial Statement

#000119312523174371 Filed on June 26, 2023

Income Statement

Concept	2023 Q1	2023	2022 Q1
Revenue	$671.5B	$2666B	$652.3B
YoY Change	2.96%	5.79%	4.03%
Cost Of Revenue	$405.9B	$1640B	$420.6B
YoY Change	-3.49%	4.7%	2.42%
Gross Profit	$265.6B	$1026B	$231.6B
YoY Change	14.67%	7.59%	7.06%
Gross Profit Margin	39.55%	38.49%	35.51%
Selling, General & Admin	$147.1B	$559.4B	$141.9B
YoY Change	3.65%	8.9%	16.47%
% of Gross Profit	55.39%	54.51%	61.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$93.02B	$353.4B	$83.57B
YoY Change	11.32%	6.99%	4.22%
% of Gross Profit	35.02%	34.44%	36.08%
Operating Expenses	$149.4B	$574.7B	$174.0B
YoY Change	-14.15%	10.13%	38.45%
Operating Profit	$116.2B	$451.7B	$57.61B
YoY Change	101.73%	4.52%	-36.45%
Interest Expense	-$32.17B	-$102.5B	-$11.23B
YoY Change	186.4%	105.56%	-40.42%
% of Operating Profit	-27.68%	-22.7%	-19.5%
Other Income/Expense, Net	$43.00M	$26.92B	$161.7B
YoY Change	-99.97%	-85.67%	1066.2%
Pretax Income	$83.70B	$367.2B	$188.2B
YoY Change	-55.53%	-27.28%	141.33%
Income Tax	$20.69B	$87.50B	$86.45B
% Of Pretax Income	24.71%	23.83%	45.94%
Net Earnings	$61.69B	$273.1B	$100.8B
YoY Change	-38.8%	-12.51%	100.11%
Net Earnings / Revenue	9.19%	10.24%	15.45%
Basic Earnings Per Share
Diluted Earnings Per Share	$52.58	$231.00	$84.27M
COMMON SHARES
Basic Shares Outstanding	1.235B	1.180B
Diluted Shares Outstanding		1.182B

Balance Sheet

Concept	2023 Q1	2023	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1367B	$1367B	$1092B
YoY Change	25.2%	25.2%	1.13%
Cash & Equivalents	$1367B	$1367B	$1092B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory	$169.0B	$169.0B	$139.6B
Prepaid Expenses
Receivables	$441.8B	$441.8B	$359.9B
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1978B	$1978B	$1591B
YoY Change	24.28%	24.28%	0.97%
LONG-TERM ASSETS
Property, Plant & Equipment	$2412B	$2412B	$2265B
YoY Change	6.46%	6.46%	5.55%
Goodwill	$627.7B		$488.9B
YoY Change	28.4%		-1.3%
Intangibles	$518.1B		$403.6B
YoY Change	28.37%
Long-Term Investments	$3942B	$3942B	$3795B
YoY Change	3.85%	3.85%	8.0%
Other Assets
YoY Change
Total Long-Term Assets	$13290B	$13290B	$12680B
YoY Change	4.8%	4.8%	5.78%
TOTAL ASSETS
Total Short-Term Assets	$1978B	$1978B	$1591B
Total Long-Term Assets	$13290B	$13290B	$12680B
Total Assets	$15270B	$15270B	$14270B
YoY Change	6.98%	6.98%	5.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$366.9B	$366.9B	$291.4B
YoY Change	25.88%	25.88%	11.78%
Accrued Expenses		$279.4B	$275.1B
YoY Change		1.57%	-5.8%
Deferred Revenue
YoY Change
Short-Term Debt	$508.8B	$508.8B	$439.6B
YoY Change	15.73%	15.73%	43.08%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$3507B	$3507B	$3743B
YoY Change	-6.32%	87.79%	5.71%
LONG-TERM LIABILITIES
Long-Term Debt	$5210B	$5210B	$4435B
YoY Change	17.48%	17.48%	0.33%
Other Long-Term Liabilities	$3121B	$3121B	$2721B
YoY Change	14.72%	-32.1%	8.91%
Total Long-Term Liabilities	$8331B	$8331B	$7156B
YoY Change	16.43%	-7.76%	3.43%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3507B	$3507B	$3743B
Total Long-Term Liabilities	$8331B	$8331B	$7156B
Total Liabilities	$11910B	$11910B	$11010B
YoY Change	8.18%	8.18%	4.51%
SHAREHOLDERS EQUITY
Retained Earnings	$3032B		$2909B
YoY Change	4.21%
Common Stock	$454.3B		$481.6B
YoY Change	-5.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$121.3B		$113.4B
YoY Change	6.88%
Treasury Stock Shares	$64.54M		$64.88M
Shareholders Equity	$3357B	$3357B	$3261B
YoY Change
Total Liabilities & Shareholders Equity	$15270B	$15270B	$14270B
YoY Change	6.98%	6.98%	5.22%

Cashflow Statement

Concept	2023 Q1	2023	2022 Q1
OPERATING ACTIVITIES
Net Income	$61.69B	$273.1B	$100.8B
YoY Change	-38.8%	-12.51%	100.11%
Depreciation, Depletion And Amortization	$93.02B	$353.4B	$83.57B
YoY Change	11.32%	6.99%	4.22%
Cash From Operating Activities	$333.5B	$913.1B	$337.8B
YoY Change	-1.3%	-17.25%	-0.52%
INVESTING ACTIVITIES
Capital Expenditures	$303.2B	$1080B	-$248.1B
YoY Change	-222.21%	-217.75%	10.04%
Acquisitions		$206.8B
YoY Change		136.16%
Other Investing Activities	-$103.6B	-$18.40B	$212.5B
YoY Change	-148.74%	-116.97%	-264.52%
Cash From Investing Activities	-$406.8B	-$1098B	-$35.58B
YoY Change	1043.19%	35.81%	-89.97%
FINANCING ACTIVITIES
Cash Dividend Paid		$106.3B
YoY Change		6.94%
Common Stock Issuance & Retirement, Net	$0.00	-$52.07B	$0.00
YoY Change		4.14%	-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	369.0B	438.3B	-258.4B
YoY Change	-242.81%	-242.95%	414.68%
NET CHANGE
Cash From Operating Activities	333.5B	913.1B	337.8B
Cash From Investing Activities	-406.8B	-1098B	-35.58B
Cash From Financing Activities	369.0B	438.3B	-258.4B
Net Change In Cash	295.7B	252.9B	43.85B
YoY Change	574.51%	-2191.27%	-167.22%
FREE CASH FLOW
Cash From Operating Activities	$333.5B	$913.1B	$337.8B
Capital Expenditures	$303.2B	$1080B	-$248.1B
Free Cash Flow	$30.28B	-$167.0B	$585.9B
YoY Change	-94.83%	-108.26%	3.69%

Facts In Submission

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CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	M0
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CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	105-5135
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CY2023	us-gaap	Policyholder Benefits And Claims Incurred Net PolicyholderBenefitsAndClaimsIncurredNet	398916000000
CY2021	ck0001070304	Costs Of Goods And Real Estate Sold CostsOfGoodsAndRealEstateSold	347721000000
CY2022	ck0001070304	Costs Of Goods And Real Estate Sold CostsOfGoodsAndRealEstateSold	381119000000
CY2023	ck0001070304	Costs Of Goods And Real Estate Sold CostsOfGoodsAndRealEstateSold	333009000000
CY2021	ck0001070304	Services Expense ServicesExpense	439233000000
CY2022	ck0001070304	Services Expense ServicesExpense	495110000000
CY2023	ck0001070304	Services Expense ServicesExpense	571127000000
CY2021	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-17125000000
CY2022	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-20494000000
CY2023	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-14445000000
CY2021	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	456795000000
CY2022	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	522782000000
CY2023	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	559406000000
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	16021000000
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3939000000
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	7756000000
CY2021	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	3020000000
CY2022	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	35666000000
CY2023	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	2297000000
CY2021	us-gaap	Impairment Of Investments ImpairmentOfInvestments	5935000000
CY2022	us-gaap	Impairment Of Investments ImpairmentOfInvestments	730000000
CY2023	us-gaap	Impairment Of Investments ImpairmentOfInvestments	824000000
CY2021	us-gaap	Costs And Expenses CostsAndExpenses	2033894000000
CY2022	us-gaap	Costs And Expenses CostsAndExpenses	2218282000000
CY2023	us-gaap	Costs And Expenses CostsAndExpenses	2352385000000
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	258814000000
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	302083000000
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	313988000000
CY2021	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	481000000
CY2022	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	15006000000
CY2023	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	25091000000
CY2021	ck0001070304	Gains Losses On Sale Of Subsidiaries And Affiliates And Liquidation Losses Net GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet	23300000000
CY2022	ck0001070304	Gains Losses On Sale Of Subsidiaries And Affiliates And Liquidation Losses Net GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet	187787000000
CY2023	ck0001070304	Gains Losses On Sale Of Subsidiaries And Affiliates And Liquidation Losses Net GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet	26915000000
CY2021	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	4966000000
CY2022	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	0
CY2023	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	1174000000
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	287561000000
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	504876000000
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	367168000000
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	90747000000
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	187264000000
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	87500000000
CY2021	us-gaap	Profit Loss ProfitLoss	196814000000
CY2022	us-gaap	Profit Loss ProfitLoss	317612000000
CY2023	us-gaap	Profit Loss ProfitLoss	279668000000
CY2021	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	4453000000
CY2022	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	5477000000
CY2023	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	6561000000
CY2021	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	-23000000
CY2022	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	0
CY2023	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	32000000
CY2021	us-gaap	Net Income Loss NetIncomeLoss	192384000000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	312135000000
CY2023	us-gaap	Net Income Loss NetIncomeLoss	273075000000
CY2021	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	155.54
CY2022	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	259.37
CY2023	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	231.35
CY2021	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	155.39
CY2022	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	259.07
CY2023	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	231.04
CY2021	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	76
CY2022	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	82
CY2023	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	89.4
CY2021	us-gaap	Profit Loss ProfitLoss	196814000000
CY2022	us-gaap	Profit Loss ProfitLoss	317612000000
CY2023	us-gaap	Profit Loss ProfitLoss	279668000000
CY2021	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-11182000000
CY2022	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-56684000000
CY2023	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-110166000000
CY2021	ck0001070304	Other Comprehensive Income Loss Debt Valuation Adjustment Net Of Tax OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax	-899000000
CY2022	ck0001070304	Other Comprehensive Income Loss Debt Valuation Adjustment Net Of Tax OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax	-337000000
CY2023	ck0001070304	Other Comprehensive Income Loss Debt Valuation Adjustment Net Of Tax OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax	54000000
CY2021	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-5330000000
CY2022	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-13002000000
CY2023	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-4448000000
CY2021	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	36246000000
CY2022	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	105693000000
CY2023	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	94707000000
CY2021	ck0001070304	Unrealized Gains Loss On Derivative Instruments UnrealizedGainsLossOnDerivativeInstruments	4782000000
CY2022	ck0001070304	Unrealized Gains Loss On Derivative Instruments UnrealizedGainsLossOnDerivativeInstruments	15070000000
CY2023	ck0001070304	Unrealized Gains Loss On Derivative Instruments UnrealizedGainsLossOnDerivativeInstruments	19670000000
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	34277000000
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	76744000000
CY2023	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	8713000000
CY2021	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	231091000000
CY2022	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	394356000000
CY2023	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	288381000000
CY2021	ck0001070304	Comprehensive Income Net Of Tax Attributable To Nonredeemable Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest	5128000000
CY2022	ck0001070304	Comprehensive Income Net Of Tax Attributable To Nonredeemable Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest	12137000000
CY2023	ck0001070304	Comprehensive Income Net Of Tax Attributable To Nonredeemable Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest	12059000000
CY2021	ck0001070304	Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest	-303000000
CY2022	ck0001070304	Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest	0
CY2023	ck0001070304	Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest	-17000000
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	226266000000
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	382219000000
CY2023	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	276339000000
CY2020Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3065835000000
CY2021	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	18225000000
CY2021	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	-6988000000
CY2021	ck0001070304	Profit Loss Excluding Redeemable Noncontrolling Interests ProfitLossExcludingRedeemableNoncontrollingInterests	196837000000
CY2021	ck0001070304	Net Change Of Unrealized Gains Losses On Investment In Securities Not Including The Changes In The Redeemable Noncontrolling NetChangeOfUnrealizedGainsLossesOnInvestmentInSecuritiesNotIncludingTheChangesInTheRedeemableNoncontrolling	-11182000000
CY2021	ck0001070304	Other Comprehensive Income Loss Debt Valuation Adjustment Net Of Tax OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax	-899000000
CY2021	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-5330000000
CY2021	ck0001070304	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease Excluding Portion Attributable To Redeemable Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest	36526000000
CY2021	ck0001070304	Unrealized Gains Loss On Derivative Instruments UnrealizedGainsLossOnDerivativeInstruments	4782000000
CY2021	ck0001070304	Other Comprehensive Income Loss Net Of Tax Period Increase Decrease Excluding Portion Attributable To Redeemable Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest	34557000000
CY2021	ck0001070304	Comprehensive Income Net Of Tax Excluding Portion Attributable To Redeemable Noncontrolling Interest ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest	231394000000
CY2021	us-gaap	Dividends Cash DividendsCash	107297000000
CY2021	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	55443000000
CY2021	us-gaap	Treasury Stock Retired Cost Method Amount TreasuryStockRetiredCostMethodAmount	95000000
CY2021	ck0001070304	Treasury Stock Value Cancelled During The Period TreasuryStockValueCancelledDuringThePeriod	0
CY2021	us-gaap	Stockholders Equity Other StockholdersEquityOther	-249000000
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3103144000000
CY2022	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	40514000000
CY2022	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	-1009000000
CY2022	ck0001070304	Profit Loss Excluding Redeemable Noncontrolling Interests ProfitLossExcludingRedeemableNoncontrollingInterests	317612000000
CY2022	ck0001070304	Net Change Of Unrealized Gains Losses On Investment In Securities Not Including The Changes In The Redeemable Noncontrolling NetChangeOfUnrealizedGainsLossesOnInvestmentInSecuritiesNotIncludingTheChangesInTheRedeemableNoncontrolling	-56684000000
CY2022	ck0001070304	Other Comprehensive Income Loss Debt Valuation Adjustment Net Of Tax OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax	-337000000
CY2022	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-13002000000
CY2022	ck0001070304	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease Excluding Portion Attributable To Redeemable Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest	105693000000
CY2022	ck0001070304	Unrealized Gains Loss On Derivative Instruments UnrealizedGainsLossOnDerivativeInstruments	15070000000
CY2022	ck0001070304	Other Comprehensive Income Loss Net Of Tax Period Increase Decrease Excluding Portion Attributable To Redeemable Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest	76744000000
CY2022	ck0001070304	Comprehensive Income Net Of Tax Excluding Portion Attributable To Redeemable Noncontrolling Interest ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest	394356000000
CY2022	us-gaap	Dividends Cash DividendsCash	115625000000
CY2022	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	50001000000
CY2022	us-gaap	Treasury Stock Retired Cost Method Amount TreasuryStockRetiredCostMethodAmount	115000000
CY2022	ck0001070304	Treasury Stock Value Cancelled During The Period TreasuryStockValueCancelledDuringThePeriod	0
CY2022	us-gaap	Stockholders Equity Other StockholdersEquityOther	308000000
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3371401000000
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3371401000000
CY2023	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	3451000000
CY2023	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	-60410000000
CY2023	ck0001070304	Profit Loss Excluding Redeemable Noncontrolling Interests ProfitLossExcludingRedeemableNoncontrollingInterests	279636000000
CY2023	ck0001070304	Net Change Of Unrealized Gains Losses On Investment In Securities Not Including The Changes In The Redeemable Noncontrolling NetChangeOfUnrealizedGainsLossesOnInvestmentInSecuritiesNotIncludingTheChangesInTheRedeemableNoncontrolling	-110142000000
CY2023	ck0001070304	Other Comprehensive Income Loss Debt Valuation Adjustment Net Of Tax OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax	54000000
CY2023	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-4448000000
CY2023	ck0001070304	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease Excluding Portion Attributable To Redeemable Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest	94732000000
CY2023	ck0001070304	Unrealized Gains Loss On Derivative Instruments UnrealizedGainsLossOnDerivativeInstruments	19670000000
CY2023	ck0001070304	Other Comprehensive Income Loss Net Of Tax Period Increase Decrease Excluding Portion Attributable To Redeemable Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest	8762000000
CY2023	ck0001070304	Comprehensive Income Net Of Tax Excluding Portion Attributable To Redeemable Noncontrolling Interest ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest	288398000000
CY2023	us-gaap	Dividends Cash DividendsCash	124309000000
CY2023	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	52071000000
CY2023	us-gaap	Treasury Stock Retired Cost Method Amount TreasuryStockRetiredCostMethodAmount	17000000
CY2023	ck0001070304	Treasury Stock Value Cancelled During The Period TreasuryStockValueCancelledDuringThePeriod	0
CY2023	us-gaap	Stockholders Equity Other StockholdersEquityOther	-823000000
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3427300000000
CY2021	us-gaap	Profit Loss ProfitLoss	196814000000
CY2022	us-gaap	Profit Loss ProfitLoss	317612000000
CY2023	us-gaap	Profit Loss ProfitLoss	279668000000
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	315955000000
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	330351000000
CY2023	us-gaap	Depreciation And Amortization DepreciationAndAmortization	353434000000
CY2021	ck0001070304	Reclassification Adjustment To Net Investment In Leases ReclassificationAdjustmentToNetInvestmentInLeases	426645000000
CY2022	ck0001070304	Reclassification Adjustment To Net Investment In Leases ReclassificationAdjustmentToNetInvestmentInLeases	462475000000
CY2023	ck0001070304	Reclassification Adjustment To Net Investment In Leases ReclassificationAdjustmentToNetInvestmentInLeases	489428000000
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	16021000000
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3939000000
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	7756000000
CY2021	ck0001070304	Adjustment Income Loss From Equity Method Investments AdjustmentIncomeLossFromEquityMethodInvestments	-837000000
CY2022	ck0001070304	Adjustment Income Loss From Equity Method Investments AdjustmentIncomeLossFromEquityMethodInvestments	13753000000
CY2023	ck0001070304	Adjustment Income Loss From Equity Method Investments AdjustmentIncomeLossFromEquityMethodInvestments	24022000000
CY2021	ck0001070304	Gains Losses On Sale Of Subsidiaries And Affiliates And Liquidation Losses Net GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet	23300000000
CY2022	ck0001070304	Gains Losses On Sale Of Subsidiaries And Affiliates And Liquidation Losses Net GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet	187787000000
CY2023	ck0001070304	Gains Losses On Sale Of Subsidiaries And Affiliates And Liquidation Losses Net GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet	26915000000
CY2021	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	4966000000
CY2022	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	0
CY2023	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	1174000000
CY2021	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	15228000000
CY2022	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	22322000000
CY2023	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	8742000000
CY2021	us-gaap	Gain Loss On Sale Of Leased Assets Net Operating Leases GainLossOnSaleOfLeasedAssetsNetOperatingLeases	26358000000
CY2022	us-gaap	Gain Loss On Sale Of Leased Assets Net Operating Leases GainLossOnSaleOfLeasedAssetsNetOperatingLeases	40148000000
CY2023	us-gaap	Gain Loss On Sale Of Leased Assets Net Operating Leases GainLossOnSaleOfLeasedAssetsNetOperatingLeases	56932000000
CY2021	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	3020000000
CY2022	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	35666000000
CY2023	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	2297000000
CY2021	us-gaap	Impairment Of Investments ImpairmentOfInvestments	5935000000
CY2022	us-gaap	Impairment Of Investments ImpairmentOfInvestments	730000000
CY2023	us-gaap	Impairment Of Investments ImpairmentOfInvestments	824000000
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	25518000000
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	12208000000
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	29202000000
CY2021	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	-12103000000
CY2022	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	-68422000000
CY2023	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	-31855000000
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	12061000000
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7053000000
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	17527000000
CY2021	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	12657000000
CY2022	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-3562000000
CY2023	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-12953000000
CY2021	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	-1947000000
CY2022	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	14943000000
CY2023	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	-12173000000
CY2021	us-gaap	Increase Decrease In Future Policy Benefit Reserves And Other Insurance Liabilities IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities	230947000000
CY2022	us-gaap	Increase Decrease In Future Policy Benefit Reserves And Other Insurance Liabilities IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities	141201000000
CY2023	us-gaap	Increase Decrease In Future Policy Benefit Reserves And Other Insurance Liabilities IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities	101743000000
CY2021	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-11045000000
CY2022	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	92026000000
CY2023	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-128948000000
CY2021	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	23819000000
CY2022	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	108702000000
CY2023	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	119639000000
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1102414000000
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1103370000000
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	913088000000
CY2021	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	716737000000
CY2022	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	872994000000
CY2023	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	976502000000
CY2021	us-gaap	Payments To Acquire Loans Held For Investment PaymentsToAcquireLoansHeldForInvestment	1198978000000
CY2022	us-gaap	Payments To Acquire Loans Held For Investment PaymentsToAcquireLoansHeldForInvestment	1202198000000
CY2023	us-gaap	Payments To Acquire Loans Held For Investment PaymentsToAcquireLoansHeldForInvestment	1267070000000
CY2021	ck0001070304	Proceeds From Principal Repayments On Loans Held For Investment ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment	1139608000000
CY2022	ck0001070304	Proceeds From Principal Repayments On Loans Held For Investment ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment	1182261000000
CY2023	ck0001070304	Proceeds From Principal Repayments On Loans Held For Investment ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment	1318244000000
CY2021	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	138912000000
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	147104000000
CY2023	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	233452000000
CY2021	ck0001070304	Payments For Proceeds From Investment In Affiliates PaymentsForProceedsFromInvestmentInAffiliates	112922000000
CY2022	ck0001070304	Payments For Proceeds From Investment In Affiliates PaymentsForProceedsFromInvestmentInAffiliates	34804000000
CY2023	ck0001070304	Payments For Proceeds From Investment In Affiliates PaymentsForProceedsFromInvestmentInAffiliates	47611000000
CY2021	us-gaap	Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	41730000000
CY2022	us-gaap	Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	47677000000
CY2023	us-gaap	Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	96620000000
CY2021	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	709349000000
CY2022	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	526478000000
CY2023	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	515865000000
CY2021	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	285836000000
CY2022	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	239250000000
CY2023	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	323773000000
CY2021	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	31859000000
CY2022	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	90478000000
CY2023	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	44496000000
CY2021	ck0001070304	Payments To Acquire Equity Securities Other Than Trading PaymentsToAcquireEquitySecuritiesOtherThanTrading	56314000000
CY2022	ck0001070304	Payments To Acquire Equity Securities Other Than Trading PaymentsToAcquireEquitySecuritiesOtherThanTrading	94182000000
CY2023	ck0001070304	Payments To Acquire Equity Securities Other Than Trading PaymentsToAcquireEquitySecuritiesOtherThanTrading	67534000000
CY2021	ck0001070304	Proceeds From Sales Of Equity Securities Other Than Trading ProceedsFromSalesOfEquitySecuritiesOtherThanTrading	30532000000
CY2022	ck0001070304	Proceeds From Sales Of Equity Securities Other Than Trading ProceedsFromSalesOfEquitySecuritiesOtherThanTrading	71883000000
CY2023	ck0001070304	Proceeds From Sales Of Equity Securities Other Than Trading ProceedsFromSalesOfEquitySecuritiesOtherThanTrading	44211000000
CY2021	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	43954000000
CY2022	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	44302000000
CY2023	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	103572000000
CY2021	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	82163000000
CY2022	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	87582000000
CY2023	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	206830000000
CY2021	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	57722000000
CY2022	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	252921000000
CY2023	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	19987000000
CY2021	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	15772000000
CY2022	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-22120000000
CY2023	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-5723000000
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1209990000000
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-808846000000
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1098478000000
CY2021	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	-42136000000
CY2022	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	96383000000
CY2023	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	20408000000
CY2021	us-gaap	Proceeds From Debt Maturing In More Than Three Months ProceedsFromDebtMaturingInMoreThanThreeMonths	1171350000000
CY2022	us-gaap	Proceeds From Debt Maturing In More Than Three Months ProceedsFromDebtMaturingInMoreThanThreeMonths	950244000000
CY2023	us-gaap	Proceeds From Debt Maturing In More Than Three Months ProceedsFromDebtMaturingInMoreThanThreeMonths	1820633000000
CY2021	us-gaap	Repayments Of Debt Maturing In More Than Three Months RepaymentsOfDebtMaturingInMoreThanThreeMonths	1013937000000
CY2022	us-gaap	Repayments Of Debt Maturing In More Than Three Months RepaymentsOfDebtMaturingInMoreThanThreeMonths	1160613000000
CY2023	us-gaap	Repayments Of Debt Maturing In More Than Three Months RepaymentsOfDebtMaturingInMoreThanThreeMonths	1158517000000
CY2021	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	85737000000
CY2022	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	-42591000000
CY2023	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	-30638000000
CY2021	us-gaap	Payments Of Dividends PaymentsOfDividends	95164000000
CY2022	us-gaap	Payments Of Dividends PaymentsOfDividends	99395000000
CY2023	us-gaap	Payments Of Dividends PaymentsOfDividends	106290000000
CY2021	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	55443000000
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	50001000000
CY2023	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	52071000000
CY2021	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	24487000000
CY2022	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	25942000000
CY2023	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	3926000000
CY2021	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	4791000000
CY2022	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	2086000000
CY2023	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	46319000000
CY2021	ck0001070304	Increase Decrease In Call Money IncreaseDecreaseInCallMoney	17500000000
CY2022	ck0001070304	Increase Decrease In Call Money IncreaseDecreaseInCallMoney	7500000000
CY2023	ck0001070304	Increase Decrease In Call Money IncreaseDecreaseInCallMoney	-5000000000
CY2021	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-12719000000
CY2022	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-17001000000
CY2023	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-17824000000
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	39884000000
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-306618000000
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	438308000000
CY2021	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	11983000000
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	24331000000
CY2023	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	22178000000
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-55709000000
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	12237000000
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	275096000000
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1135284000000
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1079575000000
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1091812000000
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1079575000000
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1091812000000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1366908000000
CY2023	ck0001070304	Maximum Lag Period Of Recognizing Results Of Subsidiaries And Affiliates MaximumLagPeriodOfRecognizingResultsOfSubsidiariesAndAffiliates	P3M
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top: 24pt; margin-bottom: 0pt; margin-left: 2%; font-size: 10pt; font-family: "Times New Roman";"><div style="font-weight:bold;display:inline;">(c) Use of estimates </div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="display:inline;">The preparation of consolidated financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The Company has identified ten areas where it believes estimates are particularly critical to the financial statements. The Company makes estimates and assumptions to the selection of valuation techniques and determination of assumptions used in fair value measurements, the determination and periodic reassessment of the unguaranteed residual value for finance leases and operating leases, the determination and reassessment of insurance policy liabilities and deferred policy acquisition costs, the determination of the allowance for credit losses (including the allowance for <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">off-balance</div> sheet credit exposures), the recognition and measurement of impairment of long-lived assets, the recognition and measurement of impairment of investment in securities, the determination of the valuation allowance for deferred tax assets and the evaluation of tax positions, the assessment and measurement of effectiveness in hedging relationship using derivative financial instruments, the determination of benefit obligation and net periodic pension cost and the recognition and measurement of impairment of goodwill and other intangible assets. </div></div> <div style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">In addition, we carefully considered the future outlook regarding the spread of the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> etc. As of March 31, 2023, there was no significant impact on our accounting estimates. However, projections of unexpected events such as future outbreaks of infectious diseases, as well as sudden global economic changes due to such events are uncertain and may change rapidly. Therefore, our accounting assumptions and estimates may change over time. </div>
CY2023	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	781000000
CY2023	ck0001070304	Payments Of Operating Lease Liabilities Classified In Financing Activities PaymentsOfOperatingLeaseLiabilitiesClassifiedInFinancingActivities	0
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	93000000
CY2021	us-gaap	Interest Paid Net InterestPaidNet	80313000000
CY2022	us-gaap	Interest Paid Net InterestPaidNet	65965000000
CY2022Q1	us-gaap	Inventory Real Estate Construction In Process InventoryRealEstateConstructionInProcess	62414000000
CY2023Q1	us-gaap	Inventory Real Estate Construction In Process InventoryRealEstateConstructionInProcess	74621000000
CY2022Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	77149000000
CY2023Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	94400000000
CY2021	us-gaap	Inventory Write Down InventoryWriteDown	2510000000
CY2022	us-gaap	Inventory Write Down InventoryWriteDown	10492000000
CY2023	us-gaap	Inventory Write Down InventoryWriteDown	1205000000
CY2023	us-gaap	Interest Paid Net InterestPaidNet	117759000000
CY2021	us-gaap	Income Taxes Paid IncomeTaxesPaid	76292000000
CY2022	us-gaap	Income Taxes Paid IncomeTaxesPaid	83030000000
CY2023	us-gaap	Income Taxes Paid IncomeTaxesPaid	187246000000
CY2021	us-gaap	Transfer Of Other Real Estate TransferOfOtherRealEstate	75000000
CY2022	us-gaap	Transfer Of Other Real Estate TransferOfOtherRealEstate	464000000
CY2023	us-gaap	Transfer Of Other Real Estate TransferOfOtherRealEstate	750000000
CY2022	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	2610484000000
CY2023	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	2756904000000
CY2022	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	322756000000
CY2023	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	294352000000
CY2021	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	104197000000
CY2022	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	99239000000
CY2021	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	4966000000
CY2023	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	1174000000
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1087555000000
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1246098000000
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1303365000000
CY2021	ck0001070304	Other Revenues Other Than Revenue From Contract With Customer OtherRevenuesOtherThanRevenueFromContractWithCustomer	3247000000
CY2022	ck0001070304	Other Revenues Other Than Revenue From Contract With Customer OtherRevenuesOtherThanRevenueFromContractWithCustomer	5904000000
CY2023	ck0001070304	Other Revenues Other Than Revenue From Contract With Customer OtherRevenuesOtherThanRevenueFromContractWithCustomer	19355000000
CY2021	ck0001070304	Transfer Of Other Assets TransferOfOtherAssets	1000000
CY2022	ck0001070304	Transfer Of Other Assets TransferOfOtherAssets	6000000
CY2023	ck0001070304	Transfer Of Other Assets TransferOfOtherAssets	12000000
CY2021	ck0001070304	Assets Decrease From Deconsolidation AssetsDecreaseFromDeconsolidation	5218000000
CY2022Q1	ck0001070304	Trade Notes Accounts And Other Receivable TradeNotesAccountsAndOtherReceivable	174667000000
CY2023Q1	ck0001070304	Trade Notes Accounts And Other Receivable TradeNotesAccountsAndOtherReceivable	223635000000
CY2022Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	13802000000
CY2023Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	13403000000
CY2022Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	32978000000
CY2023Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	34338000000
CY2022	ck0001070304	Contract With Customer Liability Decreased Due To Deconsolidation ContractWithCustomerLiabilityDecreasedDueToDeconsolidation	12536000000
CY2022	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	35258000000
CY2023	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	25705000000
CY2023Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	198729000000
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	954827000000
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1231860000000
CY2022Q1	us-gaap	Restricted Cash RestrictedCash	136985000000
CY2023Q1	us-gaap	Restricted Cash RestrictedCash	135048000000
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1091812000000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1366908000000
CY2021	ck0001070304	Liabilities Decrease From Deconsolidation LiabilitiesDecreaseFromDeconsolidation	18000000
CY2022	ck0001070304	Assets Decrease From Deconsolidation AssetsDecreaseFromDeconsolidation	13378000000
CY2022	ck0001070304	Liabilities Decrease From Deconsolidation LiabilitiesDecreaseFromDeconsolidation	943000000
CY2023	ck0001070304	Assets Decrease From Deconsolidation AssetsDecreaseFromDeconsolidation	7752000000
CY2023	ck0001070304	Liabilities Decrease From Deconsolidation LiabilitiesDecreaseFromDeconsolidation	3916000000
CY2021	us-gaap	Sales Type And Direct Financing Leases Interest Income SalesTypeAndDirectFinancingLeasesInterestIncome	69718000000
CY2022	us-gaap	Sales Type And Direct Financing Leases Interest Income SalesTypeAndDirectFinancingLeasesInterestIncome	73379000000
CY2023	us-gaap	Sales Type And Direct Financing Leases Interest Income SalesTypeAndDirectFinancingLeasesInterestIncome	80810000000
CY2021	ck0001070304	Capital Leases Direct Financing And Sales Type Lease Other Income CapitalLeasesDirectFinancingAndSalesTypeLeaseOtherIncome	2113000000
CY2022	ck0001070304	Capital Leases Direct Financing And Sales Type Lease Other Income CapitalLeasesDirectFinancingAndSalesTypeLeaseOtherIncome	2598000000
CY2023	ck0001070304	Capital Leases Direct Financing And Sales Type Lease Other Income CapitalLeasesDirectFinancingAndSalesTypeLeaseOtherIncome	2568000000
CY2021	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	397065000000
CY2022	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	450454000000
CY2023	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	499541000000
CY2021	us-gaap	Lease Income LeaseIncome	468896000000
CY2022	us-gaap	Lease Income LeaseIncome	526431000000
CY2023	us-gaap	Lease Income LeaseIncome	582919000000
CY2022Q1	ck0001070304	Lease Receivables LeaseReceivables	1029157000000
CY2023Q1	ck0001070304	Lease Receivables LeaseReceivables	1057990000000
CY2022Q1	ck0001070304	Direct Financing And Sales Type Lease Unguaranteed Residual Value DirectFinancingAndSalesTypeLeaseUnguaranteedResidualValue	27361000000
CY2023Q1	ck0001070304	Direct Financing And Sales Type Lease Unguaranteed Residual Value DirectFinancingAndSalesTypeLeaseUnguaranteedResidualValue	28145000000
CY2022Q1	ck0001070304	Direct Financing And Sales Type Lease Initial Direct Costs DirectFinancingAndSalesTypeLeaseInitialDirectCosts	1455000000
CY2023Q1	ck0001070304	Direct Financing And Sales Type Lease Initial Direct Costs DirectFinancingAndSalesTypeLeaseInitialDirectCosts	1428000000
CY2022Q1	us-gaap	Net Investment In Lease NetInvestmentInLease	1057973000000
CY2023Q1	us-gaap	Net Investment In Lease NetInvestmentInLease	1087563000000
CY2023	us-gaap	Increase Decrease In Leasing Receivables IncreaseDecreaseInLeasingReceivables	28532000000
CY2022	ck0001070304	Payments Of Operating Lease Liabilities Classified In Financing Activities PaymentsOfOperatingLeaseLiabilitiesClassifiedInFinancingActivities	0
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	278000000
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	37816000000
CY2021	us-gaap	Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	217212000000
CY2022	us-gaap	Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	231643000000
CY2023	us-gaap	Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	245180000000
CY2021	ck0001070304	Operating Leases Income Statement Various Expenses OperatingLeasesIncomeStatementVariousExpenses	78416000000
CY2022	ck0001070304	Operating Leases Income Statement Various Expenses OperatingLeasesIncomeStatementVariousExpenses	90427000000
CY2023	ck0001070304	Operating Leases Income Statement Various Expenses OperatingLeasesIncomeStatementVariousExpenses	91807000000
CY2021	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	295628000000
CY2022	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	322070000000
CY2023	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	336987000000
CY2023	ck0001070304	Lease Receivable Of Net Investment Expiration Period LeaseReceivableOfNetInvestmentExpirationPeriod	P26Y
CY2023	ck0001070304	Remaining Expiration Period RemainingExpirationPeriod	P58Y
CY2023Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths	447559000000
CY2023Q1	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	343108000000
CY2023Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears	302161000000
CY2023Q1	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	215400000000
CY2023Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears	199127000000
CY2023Q1	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	141773000000
CY2023Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears	116071000000
CY2023Q1	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	84474000000
CY2023Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears	63524000000
CY2023Q1	us-gaap	Lessor Operating Lease Payments To Be Received Five Years LessorOperatingLeasePaymentsToBeReceivedFiveYears	45595000000
CY2023Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter	60252000000
CY2023Q1	us-gaap	Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter	129854000000
CY2023Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived	1188694000000
CY2023Q1	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	960204000000
CY2023Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount	130704000000
CY2023Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable SalesTypeAndDirectFinancingLeasesLeaseReceivable	1057990000000
CY2023	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	150000000
CY2023	us-gaap	Operating Lease Payments OperatingLeasePayments	50369000000
CY2021	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	359000000
CY2022	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	534000000
CY2023	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	536000000
CY2021	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	131000000
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	106000000
CY2023	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	150000000
CY2021	ck0001070304	Finance Lease Cost Total FinanceLeaseCostTotal	490000000
CY2022	ck0001070304	Finance Lease Cost Total FinanceLeaseCostTotal	640000000
CY2023	ck0001070304	Finance Lease Cost Total FinanceLeaseCostTotal	686000000
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	42964000000
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	49725000000
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	52279000000
CY2021	us-gaap	Short Term Lease Cost ShortTermLeaseCost	3347000000
CY2022	us-gaap	Short Term Lease Cost ShortTermLeaseCost	3034000000
CY2023	us-gaap	Short Term Lease Cost ShortTermLeaseCost	2742000000
CY2021	us-gaap	Variable Lease Cost VariableLeaseCost	230000000
CY2022	us-gaap	Variable Lease Cost VariableLeaseCost	65000000
CY2023	us-gaap	Variable Lease Cost VariableLeaseCost	1297000000
CY2021	ck0001070304	Sublease Income Expense SubleaseIncomeExpense	4142000000
CY2022	ck0001070304	Sublease Income Expense SubleaseIncomeExpense	3192000000
CY2023	ck0001070304	Sublease Income Expense SubleaseIncomeExpense	8819000000
CY2021	us-gaap	Lease Cost LeaseCost	42889000000
CY2022	us-gaap	Lease Cost LeaseCost	50272000000
CY2023	us-gaap	Lease Cost LeaseCost	48185000000
CY2021	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	131000000
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	41680000000
CY2021	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	674000000
CY2021	ck0001070304	Payments Of Operating Lease Liabilities Classified In Financing Activities PaymentsOfOperatingLeaseLiabilitiesClassifiedInFinancingActivities	0
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	228000000
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	55344000000
CY2022	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	106000000
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	47321000000
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	878000000
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	39823000000
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	7093000000
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	275093000000
CY2022Q1	ck0001070304	Finance Lease Liability Other FinanceLeaseLiabilityOther	7698000000
CY2022Q1	ck0001070304	Operating Lease Liability Other OperatingLeaseLiabilityOther	275199000000
CY2022Q1	ck0001070304	Finance Leases Total Lease Liabilities FinanceLeasesTotalLeaseLiabilities	7698000000
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	275199000000
CY2022Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P25Y
CY2022Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P11Y
CY2022Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.025
CY2022Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.011
CY2023Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	6544000000
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	279415000000
CY2023Q1	ck0001070304	Finance Lease Liability Other FinanceLeaseLiabilityOther	7129000000
CY2023Q1	ck0001070304	Operating Lease Liability Other OperatingLeaseLiabilityOther	280829000000
CY2023Q1	ck0001070304	Finance Leases Total Lease Liabilities FinanceLeasesTotalLeaseLiabilities	7129000000
CY2023Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	280829000000
CY2023Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P37Y
CY2023Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P11Y
CY2023Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.024
CY2023Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.013
CY2023Q1	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	851000000
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	53153000000
CY2023Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	777000000
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	40853000000
CY2023Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	447000000
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	35134000000
CY2023Q1	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	300000000
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	28606000000
CY2023Q1	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	280000000
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	24029000000
CY2023Q1	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	7381000000
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	115534000000
CY2023Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	10036000000
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	297309000000
CY2023Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	2907000000
CY2023Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	16480000000
CY2023Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	7129000000
CY2023Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	280829000000
CY2022Q1	ck0001070304	Installment Loans InstallmentLoans	3862604000000
CY2023Q1	ck0001070304	Installment Loans InstallmentLoans	3877602000000
CY2023Q1	ck0001070304	Contractual Maturities Of Installment Loans Current ContractualMaturitiesOfInstallmentLoansCurrent	522101000000
CY2023Q1	ck0001070304	Contractual Maturities Of Installment Loans In Two Years ContractualMaturitiesOfInstallmentLoansInTwoYears	429107000000
CY2023Q1	ck0001070304	Contractual Maturities Of Installment Loans In Three Years ContractualMaturitiesOfInstallmentLoansInThreeYears	411787000000
CY2023Q1	ck0001070304	Contractual Maturities Of Installment Loans In Four Years ContractualMaturitiesOfInstallmentLoansInFourYears	270538000000
CY2023Q1	ck0001070304	Contractual Maturities Of Installment Loans In Five Years ContractualMaturitiesOfInstallmentLoansInFiveYears	224434000000
CY2023Q1	ck0001070304	Contractual Maturities Of Installment Loans Thereafter ContractualMaturitiesOfInstallmentLoansThereafter	2007380000000
CY2023Q1	ck0001070304	Contractual Maturities Of Installment Loans ContractualMaturitiesOfInstallmentLoans	3865347000000
CY2021	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	169401000000
CY2022	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	174485000000
CY2023	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	192375000000
CY2022Q1	us-gaap	Loans Receivable Held For Sale Net Not Part Of Disposal Group LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	155680000000
CY2023Q1	us-gaap	Loans Receivable Held For Sale Net Not Part Of Disposal Group LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	201355000000
CY2022Q1	us-gaap	Loans Held For Sale Fair Value Disclosure LoansHeldForSaleFairValueDisclosure	151601000000
CY2023Q1	us-gaap	Loans Held For Sale Fair Value Disclosure LoansHeldForSaleFairValueDisclosure	197041000000
CY2020Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	56836000000
CY2021	us-gaap	Prior Period Reclassification Adjustment PriorPeriodReclassificationAdjustment	-312000000
CY2021	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	23596000000
CY2021	us-gaap	Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration Increase FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease	3899000000
CY2021	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	37432000000
CY2021	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	805000000
CY2021	ck0001070304	Financing Receivable Allowance For Credit Losses Other Adjustments FinancingReceivableAllowanceForCreditLossesOtherAdjustments	858000000
CY2021Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	79995000000
CY2021Q1	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	58141000000
CY2021Q1	ck0001070304	Financing Receivable Allowance For Credit Loss Individually Evaluated For Impairment FinancingReceivableAllowanceForCreditLossIndividuallyEvaluatedForImpairment	21854000000
CY2021Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	79995000000
CY2022	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	9816000000
CY2022	us-gaap	Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration Increase FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease	2210000000
CY2022	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	24897000000
CY2022	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	474000000
CY2022	ck0001070304	Financing Receivable Allowance For Credit Losses Other Adjustments FinancingReceivableAllowanceForCreditLossesOtherAdjustments	3818000000
CY2022Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	71416000000
CY2022Q1	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	49660000000
CY2022Q1	ck0001070304	Financing Receivable Allowance For Credit Loss Individually Evaluated For Impairment FinancingReceivableAllowanceForCreditLossIndividuallyEvaluatedForImpairment	21756000000
CY2022Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	71416000000
CY2023	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	12680000000
CY2023	us-gaap	Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration Increase FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease	6901000000
CY2023	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	28372000000
CY2023	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	593000000
CY2023	ck0001070304	Financing Receivable Allowance For Credit Losses Other Adjustments FinancingReceivableAllowanceForCreditLossesOtherAdjustments	2154000000
CY2023Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	65372000000
CY2023Q1	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	51759000000
CY2023Q1	ck0001070304	Financing Receivable Allowance For Credit Loss Individually Evaluated For Impairment FinancingReceivableAllowanceForCreditLossIndividuallyEvaluatedForImpairment	13613000000
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	16021000000
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3939000000
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	7756000000
CY2021Q1	ck0001070304	Accounts Receivable And Financing Receivable Allowance For Credit Loss AccountsReceivableAndFinancingReceivableAllowanceForCreditLoss	78945000000
CY2022Q1	ck0001070304	Accounts Receivable And Financing Receivable Allowance For Credit Loss AccountsReceivableAndFinancingReceivableAllowanceForCreditLoss	69459000000
CY2023Q1	ck0001070304	Accounts Receivable And Financing Receivable Allowance For Credit Loss AccountsReceivableAndFinancingReceivableAllowanceForCreditLoss	64723000000
CY2023	ck0001070304	Summary Of Disclosure In Tabular Form Of Allowances For Credit Losses And Provision For Credit Losses SummaryOfDisclosureInTabularFormOfAllowancesForCreditLossesAndProvisionForCreditLosses	<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:9pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:36%"></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td colspan="22" style="border-bottom:1.00pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Millions of yen</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td colspan="2" style="border-bottom:1.00pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fiscal Year<br/> ended March 31,<br/> 2021</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td colspan="2" style="border-bottom:1.00pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">March 31,<br/> 2021</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td colspan="2" style="border-bottom:1.00pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fiscal Year<br/> ended March 31,<br/> 2022</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td colspan="2" style="border-bottom:1.00pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">March 31,<br/> 2022</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td colspan="2" style="border-bottom:1.00pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fiscal Year</div></div><br/> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">ended March 31,<br/> 2023</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td colspan="2" style="border-bottom:1.00pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">March 31,<br/> 2023</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td colspan="2" style="border-bottom:1.00pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Provision for<br/> credit losses</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td colspan="2" style="border-bottom:1.00pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Allowance<br/> for credit<br/> losses</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td colspan="2" style="border-bottom:1.00pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Provision</div></div><br/> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">for credit</div></div><br/> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">losses</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td colspan="2" style="border-bottom:1.00pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Allowance<br/> for credit<br/> losses</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td colspan="2" style="border-bottom:1.00pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Provision</div></div><br/> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">for credit</div></div><br/> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">losses</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td colspan="2" style="border-bottom:1.00pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Allowance<br/> for credit<br/> losses</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:9pt;background-color:#cceeff"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: "Times New Roman"; line-height: normal;">Net investment in leases</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">¥</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3,285</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">¥</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">16,522</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">¥</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,577</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">¥</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">16,303</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">¥</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,678</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">¥</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">15,719</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: "Times New Roman"; line-height: normal;">Installment loans</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">15,828</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">57,468</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">5,577</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">47,831</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">10,447</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">48,171</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:9pt;background-color:#cceeff"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: "Times New Roman"; line-height: normal;">Subtotal in the above table</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">19,113</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">73,990</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">7,154</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">64,134</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">12,125</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">63,890</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: "Times New Roman"; line-height: normal;">Other financial assets measured at amortized cost</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">4,483</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">6,005</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2,662</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">7,282</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">555</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,482</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:9pt;background-color:#cceeff"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: "Times New Roman"; line-height: normal;">Total in the above table</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">23,596</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">79,995</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">9,816</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">71,416</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">12,680</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">65,372</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: "Times New Roman"; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Off-balance</div> sheet credit exposures3(a)</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(7,437</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">— </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(4,449</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">— </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(4,542</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">— </td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:9pt;background-color:#cceeff"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: "Times New Roman"; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale</div></div> debt securities3(b)</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">117</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">— </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">21</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">— </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(21</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">— </td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: "Times New Roman"; line-height: normal;">Less: Loans to affiliates 3(c)</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(255</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(1,050</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(1,449</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(1,957</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(361</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(649</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1px"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:9pt;background-color:#cceeff"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: "Times New Roman"; line-height: normal;">Amount reported on the consolidated financial statements</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">¥</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">16,021</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">¥</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">78,945</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">¥</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3,939</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">¥</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">69,459</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">¥</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">7,756</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">¥</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">64,723</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1px"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr></table> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:9pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:4%"> </td> <td style="width:5%;vertical-align:top;text-align:left;">3(a)</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: "Times New Roman"; text-align: left; line-height: normal;">The allowance for <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">off-balance</div> sheet credit exposure were ¥26,094 million, ¥22,120 million and ¥17,843 million as of March 31, 2021, 2022 and 2023, respectively, and the amounts are recorded in “Other liabilities” on the consolidated balance sheets. For further information, see Note 30 “Commitments, Guarantees and Contingent Liabilities.” </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:9pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:4%"> </td> <td style="width:5%;vertical-align:top;text-align:left;">3(b)</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: "Times New Roman"; text-align: left; line-height: normal;">The allowance for <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> debt securities were ¥120 million, ¥153 million and ¥144 million as of March 31, 2021, 2022 and 2023, respectively, and the amounts are recorded as a reduction in “Investment in securities” on the consolidated balance sheets. For further information, see Note 9 “Investment in Securities.” </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:9pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:4%"> </td> <td style="width:5%;vertical-align:top;text-align:left;">3(c)</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: "Times New Roman"; text-align: left; line-height: normal;">The provision for credit losses on loans to affiliates were provisions of ¥255 million, ¥1,449 million and ¥361 million during fiscal 2021, 2022 and 2023, respectively, and the amounts are recorded in “Equity in net income (loss) of affiliates” in the consolidated statements of income. The allowance for credit losses on loans to affiliates were ¥1,050 million, ¥1,957 million and ¥649 million as of March 31, 2021, 2022 and 2023, respectively, and the amounts are recorded as a reduction in “Investment in affiliates” on the consolidated balance sheets. </div></td></tr></table>
CY2021	us-gaap	Net Investment In Lease Credit Loss Expense Reversal NetInvestmentInLeaseCreditLossExpenseReversal	3285000000
CY2021	ck0001070304	Net Investment In Lease Allowance For Credit Losses NetInvestmentInLeaseAllowanceForCreditLosses	16522000000
CY2022	us-gaap	Net Investment In Lease Credit Loss Expense Reversal NetInvestmentInLeaseCreditLossExpenseReversal	1577000000
CY2022	ck0001070304	Net Investment In Lease Allowance For Credit Losses NetInvestmentInLeaseAllowanceForCreditLosses	16303000000
CY2023	us-gaap	Net Investment In Lease Credit Loss Expense Reversal NetInvestmentInLeaseCreditLossExpenseReversal	1678000000
CY2023	ck0001070304	Net Investment In Lease Allowance For Credit Losses NetInvestmentInLeaseAllowanceForCreditLosses	15719000000
CY2021	ck0001070304	Provision For Credit Losses On Instalment Loans ProvisionForCreditLossesOnInstalmentLoans	15828000000
CY2021	ck0001070304	Allowance For Credit Losses On Instalment Loans AllowanceForCreditLossesOnInstalmentLoans	57468000000
CY2022	ck0001070304	Provision For Credit Losses On Instalment Loans ProvisionForCreditLossesOnInstalmentLoans	5577000000
CY2022	ck0001070304	Allowance For Credit Losses On Instalment Loans AllowanceForCreditLossesOnInstalmentLoans	47831000000
CY2023	ck0001070304	Provision For Credit Losses On Instalment Loans ProvisionForCreditLossesOnInstalmentLoans	10447000000
CY2023	ck0001070304	Allowance For Credit Losses On Instalment Loans AllowanceForCreditLossesOnInstalmentLoans	48171000000
CY2021	ck0001070304	Provision For Credit Losses On Net Investment In Leases And Instalment Loans ProvisionForCreditLossesOnNetInvestmentInLeasesAndInstalmentLoans	19113000000
CY2021	ck0001070304	Allowance For Credit Losses On Net Investment In Lease And Instalment Loans AllowanceForCreditLossesOnNetInvestmentInLeaseAndInstalmentLoans	73990000000
CY2022	ck0001070304	Provision For Credit Losses On Net Investment In Leases And Instalment Loans ProvisionForCreditLossesOnNetInvestmentInLeasesAndInstalmentLoans	7154000000
CY2022	ck0001070304	Allowance For Credit Losses On Net Investment In Lease And Instalment Loans AllowanceForCreditLossesOnNetInvestmentInLeaseAndInstalmentLoans	64134000000
CY2023	ck0001070304	Provision For Credit Losses On Net Investment In Leases And Instalment Loans ProvisionForCreditLossesOnNetInvestmentInLeasesAndInstalmentLoans	12125000000
CY2023	ck0001070304	Allowance For Credit Losses On Net Investment In Lease And Instalment Loans AllowanceForCreditLossesOnNetInvestmentInLeaseAndInstalmentLoans	63890000000
CY2021	ck0001070304	Provision For Credit Losses On Other Financial Assets Measured At Amortised Costs ProvisionForCreditLossesOnOtherFinancialAssetsMeasuredAtAmortisedCosts	4483000000
CY2021	ck0001070304	Allowance For Credit Losses On Other Financial Assets Measured At Amortised Costs AllowanceForCreditLossesOnOtherFinancialAssetsMeasuredAtAmortisedCosts	6005000000
CY2022	ck0001070304	Provision For Credit Losses On Other Financial Assets Measured At Amortised Costs ProvisionForCreditLossesOnOtherFinancialAssetsMeasuredAtAmortisedCosts	2662000000
CY2022	ck0001070304	Allowance For Credit Losses On Other Financial Assets Measured At Amortised Costs AllowanceForCreditLossesOnOtherFinancialAssetsMeasuredAtAmortisedCosts	7282000000
CY2023	ck0001070304	Provision For Credit Losses On Other Financial Assets Measured At Amortised Costs ProvisionForCreditLossesOnOtherFinancialAssetsMeasuredAtAmortisedCosts	555000000
CY2023	ck0001070304	Allowance For Credit Losses On Other Financial Assets Measured At Amortised Costs AllowanceForCreditLossesOnOtherFinancialAssetsMeasuredAtAmortisedCosts	1482000000
CY2021	ck0001070304	Provision For Credit Losses On Net Investment In Leases Instalment Loans And Other Financial Asset Measured At Amortised Costs ProvisionForCreditLossesOnNetInvestmentInLeasesInstalmentLoansAndOtherFinancialAssetMeasuredAtAmortisedCosts	23596000000
CY2021	ck0001070304	Allowance For Credit Losses On Net Investment In Lease Instalment Loans And Other Financial Assets Measured At Amortised Costs AllowanceForCreditLossesOnNetInvestmentInLeaseInstalmentLoansAndOtherFinancialAssetsMeasuredAtAmortisedCosts	79995000000
CY2022	ck0001070304	Provision For Credit Losses On Net Investment In Leases Instalment Loans And Other Financial Asset Measured At Amortised Costs ProvisionForCreditLossesOnNetInvestmentInLeasesInstalmentLoansAndOtherFinancialAssetMeasuredAtAmortisedCosts	9816000000
CY2022	ck0001070304	Allowance For Credit Losses On Net Investment In Lease Instalment Loans And Other Financial Assets Measured At Amortised Costs AllowanceForCreditLossesOnNetInvestmentInLeaseInstalmentLoansAndOtherFinancialAssetsMeasuredAtAmortisedCosts	71416000000
CY2023	ck0001070304	Provision For Credit Losses On Net Investment In Leases Instalment Loans And Other Financial Asset Measured At Amortised Costs ProvisionForCreditLossesOnNetInvestmentInLeasesInstalmentLoansAndOtherFinancialAssetMeasuredAtAmortisedCosts	12680000000
CY2023	ck0001070304	Allowance For Credit Losses On Net Investment In Lease Instalment Loans And Other Financial Assets Measured At Amortised Costs AllowanceForCreditLossesOnNetInvestmentInLeaseInstalmentLoansAndOtherFinancialAssetsMeasuredAtAmortisedCosts	65372000000
CY2021	us-gaap	Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	7437000000
CY2022	us-gaap	Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	4449000000
CY2023	us-gaap	Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	4542000000
CY2021	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded	117000000
CY2022	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded	21000000
CY2023	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded	-21000000
CY2021	ck0001070304	Provision For Credit Losses On Loans To Affiliates ProvisionForCreditLossesOnLoansToAffiliates	255000000
CY2021	ck0001070304	Allowance For Credit Losses On Loan To Affiliates AllowanceForCreditLossesOnLoanToAffiliates	-1050000000
CY2022	ck0001070304	Provision For Credit Losses On Loans To Affiliates ProvisionForCreditLossesOnLoansToAffiliates	1449000000
CY2022	ck0001070304	Allowance For Credit Losses On Loan To Affiliates AllowanceForCreditLossesOnLoanToAffiliates	-1957000000
CY2023	ck0001070304	Provision For Credit Losses On Loans To Affiliates ProvisionForCreditLossesOnLoansToAffiliates	361000000
CY2023	ck0001070304	Allowance For Credit Losses On Loan To Affiliates AllowanceForCreditLossesOnLoanToAffiliates	-649000000
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	16021000000
CY2021	ck0001070304	Account Receivable And Financing Receivable Allowance For Credit Loss AccountReceivableAndFinancingReceivableAllowanceForCreditLoss	78945000000
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3939000000
CY2022	ck0001070304	Account Receivable And Financing Receivable Allowance For Credit Loss AccountReceivableAndFinancingReceivableAllowanceForCreditLoss	69459000000
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	7756000000
CY2023	ck0001070304	Account Receivable And Financing Receivable Allowance For Credit Loss AccountReceivableAndFinancingReceivableAllowanceForCreditLoss	64723000000
CY2021Q1	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	120000000
CY2022Q1	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	153000000
CY2023Q1	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	144000000
CY2021	ck0001070304	Provision For Credit Losses On Loans To Affiliates ProvisionForCreditLossesOnLoansToAffiliates	255000000
CY2022	ck0001070304	Provision For Credit Losses On Loans To Affiliates ProvisionForCreditLossesOnLoansToAffiliates	1449000000
CY2023	ck0001070304	Provision For Credit Losses On Loans To Affiliates ProvisionForCreditLossesOnLoansToAffiliates	361000000
CY2021Q1	ck0001070304	Allowance For Credit Losses On Loans To Affiliates AllowanceForCreditLossesOnLoansToAffiliates	1050000000
CY2022Q1	ck0001070304	Allowance For Credit Losses On Loans To Affiliates AllowanceForCreditLossesOnLoansToAffiliates	1957000000
CY2023Q1	ck0001070304	Allowance For Credit Losses On Loans To Affiliates AllowanceForCreditLossesOnLoansToAffiliates	649000000
CY2021	us-gaap	Financing Receivable Purchased With Credit Deterioration Amount At Par Value FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue	2705000000
CY2022	us-gaap	Financing Receivable Purchased With Credit Deterioration Amount At Par Value FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue	4926000000
CY2023	us-gaap	Financing Receivable Purchased With Credit Deterioration Amount At Par Value FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue	2444000000
CY2021	us-gaap	Financing Receivable Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate	3899000000
CY2022	us-gaap	Financing Receivable Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate	2210000000
CY2023	us-gaap	Financing Receivable Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate	6901000000
CY2021	us-gaap	Financing Receivable Purchased With Credit Deterioration Discount Premium FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium	254000000
CY2022	us-gaap	Financing Receivable Purchased With Credit Deterioration Discount Premium FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium	220000000
CY2023	us-gaap	Financing Receivable Purchased With Credit Deterioration Discount Premium FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium	261000000
CY2021	us-gaap	Financing Receivable Purchased With Credit Deterioration Amount At Purchase Price FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice	6858000000
CY2022	us-gaap	Financing Receivable Purchased With Credit Deterioration Amount At Purchase Price FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice	7356000000
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CY2022Q1	us-gaap	Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss	8798000000
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CY2022Q1	us-gaap	Short Term Debt Weighted Average Interest Rate ShortTermDebtWeightedAverageInterestRate	0.014
CY2023Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	508796000000
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CY2022Q1	us-gaap	Long Term Debt LongTermDebt	4427046000000
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CY2023Q1	us-gaap	Long Term Debt LongTermDebt	5209723000000
CY2023Q1	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.024
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	877260000000
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	696472000000
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CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	601434000000
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	618527000000
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	1843039000000
CY2023Q1	us-gaap	Long Term Debt LongTermDebt	5209723000000
CY2021	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1010000000
CY2022	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1013000000
CY2023	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1093000000
CY2022Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	651379000000
CY2023Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	698560000000
CY2022Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	507181000000
CY2023Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	518585000000
CY2022Q1	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	442547000000
CY2023Q1	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	479039000000
CY2023Q1	us-gaap	Time Deposit Maturities After Year Five TimeDepositMaturitiesAfterYearFive	81007000000
CY2022Q1	us-gaap	Time Deposits TimeDeposits	1876129000000
CY2023Q1	us-gaap	Time Deposits TimeDeposits	1885970000000
CY2022Q1	ck0001070304	Other Deposits OtherDeposits	400029000000
CY2023Q1	ck0001070304	Other Deposits OtherDeposits	360375000000
CY2022Q1	us-gaap	Deposits Deposits	2276158000000
CY2023Q1	us-gaap	Deposits Deposits	2246345000000
CY2022Q1	us-gaap	Time Deposits100000 Or More TimeDeposits100000OrMore	920545000000
CY2023Q1	us-gaap	Time Deposits100000 Or More TimeDeposits100000OrMore	888821000000
CY2023Q1	us-gaap	Time Deposit Maturities Year One TimeDepositMaturitiesYearOne	879884000000
CY2023Q1	us-gaap	Time Deposit Maturities Year Two TimeDepositMaturitiesYearTwo	409259000000
CY2023Q1	us-gaap	Time Deposit Maturities Year Three TimeDepositMaturitiesYearThree	369171000000
CY2023Q1	us-gaap	Time Deposit Maturities Year Four TimeDepositMaturitiesYearFour	94053000000
CY2023Q1	us-gaap	Time Deposit Maturities Year Five TimeDepositMaturitiesYearFive	52596000000
CY2023Q1	us-gaap	Time Deposits TimeDeposits	1885970000000
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	171569000000
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	311351000000
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	176158000000
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	115992000000
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	193525000000
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	191010000000
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	287561000000
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	504876000000
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	367168000000
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	65229000000
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	175056000000
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	58298000000
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	25518000000
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	12208000000
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	29202000000
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	90747000000
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	187264000000
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	87500000000
CY2022	ck0001070304	National Corporate Tax Rate NationalCorporateTaxRate	0.24
CY2021	ck0001070304	National Corporate Tax Rate NationalCorporateTaxRate	0.24
CY2023	ck0001070304	National Corporate Tax Rate NationalCorporateTaxRate	0.24
CY2022	ck0001070304	Corporate Inhabitant Tax Rate CorporateInhabitantTaxRate	0.04
CY2021	ck0001070304	Corporate Inhabitant Tax Rate CorporateInhabitantTaxRate	0.04
CY2023	ck0001070304	Corporate Inhabitant Tax Rate CorporateInhabitantTaxRate	0.04
CY2022	ck0001070304	Enterprisetaxrate Enterprisetaxrate	0.04
CY2021	ck0001070304	Enterprisetaxrate Enterprisetaxrate	0.04
CY2023	ck0001070304	Enterprisetaxrate Enterprisetaxrate	0.04
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.315
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.315
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.315
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	287561000000
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	504876000000
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	367168000000
CY2021	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	90582000000
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	159036000000
CY2023	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	115658000000
CY2021	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	6808000000
CY2022	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	11464000000
CY2023	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	2533000000
CY2021	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	2751000000
CY2022	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	4066000000
CY2023	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	4794000000
CY2021	us-gaap	Income Tax Reconciliation Deductions IncomeTaxReconciliationDeductions	1629000000
CY2022	us-gaap	Income Tax Reconciliation Deductions IncomeTaxReconciliationDeductions	2611000000
CY2023	us-gaap	Income Tax Reconciliation Deductions IncomeTaxReconciliationDeductions	3347000000
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CY2022	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-16584000000
CY2023	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-19631000000
CY2021	ck0001070304	Income Tax Reconciliation Investor Taxes On Earnings Of Subsidiary IncomeTaxReconciliationInvestorTaxesOnEarningsOfSubsidiary	4590000000
CY2022	ck0001070304	Income Tax Reconciliation Investor Taxes On Earnings Of Subsidiary IncomeTaxReconciliationInvestorTaxesOnEarningsOfSubsidiary	8155000000
CY2023	ck0001070304	Income Tax Reconciliation Investor Taxes On Earnings Of Subsidiary IncomeTaxReconciliationInvestorTaxesOnEarningsOfSubsidiary	4789000000
CY2021	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	1158000000
CY2022	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-142000000
CY2023	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	180000000
CY2021	us-gaap	Income Tax Reconciliation Disposition Of Business IncomeTaxReconciliationDispositionOfBusiness	878000000
CY2022	us-gaap	Income Tax Reconciliation Disposition Of Business IncomeTaxReconciliationDispositionOfBusiness	25642000000
CY2023	us-gaap	Income Tax Reconciliation Disposition Of Business IncomeTaxReconciliationDispositionOfBusiness	-16754000000
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CY2022	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-1762000000
CY2023	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-722000000
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	90747000000
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	187264000000
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	87500000000
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	90747000000
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	187264000000
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	87500000000
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CY2021	ck0001070304	Other Comprehensive Income Loss Debt Valuation Adjustment Net Change Tax OtherComprehensiveIncomeLossDebtValuationAdjustmentNetChangeTax	-349000000
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CY2021	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-2615000000
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CY2021	us-gaap	Income Tax Effects Allocated Directly To Equity Equity Transactions IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions	1521000000
CY2022	us-gaap	Income Tax Effects Allocated Directly To Equity Equity Transactions IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions	214000000
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CY2022	us-gaap	Concentration Risk Lender ConcentrationRiskLender	no concentration with a single obligor exceeded 1% of the Company’s consolidated total assets.
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CY2023Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	1231425000000
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CY2023	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	10
CY2021	us-gaap	Revenues Revenues	2292708000000
CY2022	us-gaap	Revenues Revenues	2520365000000
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CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	367168000000
CY2021Q1	us-gaap	Assets Assets	13563082000000
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CY2023	ck0001070304	Valuation Allowance Reserves And Benefits Recognized In Earnings ValuationAllowanceReservesAndBenefitsRecognizedInEarnings	1465000000

Files In Submission

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$IX
ORIX CORP Stock $ix

2023 Q1 Form 20-F Financial Statement

#000119312523174371 Filed on June 26, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IX ORIX CORP Stock $ix

2023 Q1 Form 20-F Financial Statement

#000119312523174371 Filed on June 26, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IX
ORIX CORP Stock $ix