XML 42 R33.htm IDEA: XBRL DOCUMENT v3.20.4

Leases (Tables)

6 Months Ended

Sep. 30, 2020

Leases

Summary of components of operating lease cost

​

​	​	​	​	​
​		Six months ended
​	​	September 30,
​	​	2019	​	2020
​	​	(in millions of RMB)
Operating lease cost		2,139	​	3,018
Variable lease cost		42	​	7
Total operating lease cost		2,181	​	3,025

Summary of future lease payments under operating leases

​

​	​	​
​		Amounts
​	​	(in millions of RMB)
​	​	​
For the six months ending March 31, 2021		2,047
Year ending March 31, 2022		3,539
Year ending March 31, 2023		3,106
Year ending March 31, 2024		2,850
Year ending March 31, 2025		2,566
Thereafter		15,933
​	​	30,041
Less: imputed interest		(8,030)
Total operating lease liabilities (Note 17)		22,011

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LesseeDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration