XML 12 R49.htm IDEA: XBRL DOCUMENT v3.19.3

Other comprehensive income (Tables)

9 Months Ended

Sep. 30, 2019

Other comprehensive income/(loss)

Schedule of changes in the composition of accumulated other comprehensive income attributable to ordinary shareholders

		Foreign currency translation adjustments				Net unrealized gains/(losses) on available-for-sale securities				Total
		RMB				RMB				RMB
Balances as of January 1, 2018			661,685				1,180,396				1,842,081
Cumulative effect of changes in accounting principles related to financial instruments			—				(1,156,642	)			(1,156,642	)
Other comprehensive income/(loss)			2,768,935				(21,076	)			2,747,859
Balances as of September 30, 2018			3,430,620				2,678				3,433,298
Balances as of January 1, 2019			3,358,469				627				3,359,096
Other comprehensive income			1,523,784				37,583				1,561,367
Balances as of September 30, 2019			4,882,253				38,210				4,920,463

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580

+ Details

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