| コマーシャル・ペーパー利息 | ja | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| コマーシャル・ペーパー利息、営業外費用 | ja | http://www.xbrl.org/2003/role/verboseLabel | http://www.xbrl.org/2003/role/link |
| (うちコマーシャル・ペーパー利息) | ja | http://disclosure.edinet-fsa.go.jp/jppfs/bnk/role/label | http://www.xbrl.org/2003/role/link |
| Interest on commercial papers | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Interest on commercial papers-NOE | en | http://www.xbrl.org/2003/role/verboseLabel | http://www.xbrl.org/2003/role/link |
| Interest on commercial papers | en | http://disclosure.edinet-fsa.go.jp/jppfs/bnk/role/label | http://www.xbrl.org/2003/role/link |