XML 54 R33.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Investments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Schedule of Investments at Amortized Cost and Fair Value |
|  | As of December 31, 2016 |
|  | Cost or Amortized cost |  |  | Gross unrecognized holding gains |  |  | Gross unrecognized holding losses |  |  | Gross unrealized gains |  |  | Gross unrealized losses |  |  | Fair value |
|  | RMB |  |  | RMB |  |  | RMB |  |  | RMB |  |  | RMB |  |  | RMB |
|  | (In millions) |
Short-term investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed-rate held-to-maturity investments |  |  | 41,802 |  |  |  | 70 |  |  |  | (4 | ) |  |  |  |  |  |  |  |  |  |  | 41,868 |
Fixed-rate available-for-sale debt investments |  |  | 14,353 |  |  |  |  |  |  |  |  |  |  |  | 31 |  |  |  | (6 | ) |  |  | 14,378 |
Adjustable-rate available-for-sale debt investments |  |  | 14,674 |  |  |  |  |  |  |  |  |  |  |  | 313 |  |  |  |  |  |  |  | 14,987 |
Available-for-sale equity investments |  |  | 33 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (4 | ) |  |  | 29 |
Other invested securities |  |  | 7,686 |  |  |  |  |  |  |  |  |  |  |  | 62 |  |  |  |  |  |  |  | 7,748 |
Long-term investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale equity investments |  |  | 528 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (31 | ) |  |  | 497 |
|  | As of December 31, 2017 |
|  | Cost or Amortized cost |  |  | Gross unrecognized holding gains |  |  | Gross unrecognized holding losses |  |  | Gross unrealized gains |  |  | Gross unrealized losses |  |  | Fair value |  |  | Fair value |
|  | RMB |  |  | RMB |  |  | RMB |  |  | RMB |  |  | RMB |  |  | RMB |  |  | US$ |
| (In millions) |
Short-term investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed-rate held-to-maturity investments |  |  | 48,666 |  |  |  | 47 |  |  |  | (18 | ) |  |  |  |  |  |  |  |  |  |  | 48,695 |  |  |  | 7,484 |
Fixed-rate available-for-sale debt investments |  |  | 29,550 |  |  |  |  |  |  |  |  |  |  |  | 477 |  |  |  | (5 | ) |  |  | 30,022 |  |  |  | 4,614 |
Adjustable-rate available-for-sale debt investments |  |  | 10,589 |  |  |  |  |  |  |  |  |  |  |  | 104 |  |  |  |  |  |  |  | 10,693 |  |  |  | 1,643 |
Other invested securities |  |  | 18,289 |  |  |  |  |  |  |  |  |  |  |  | 169 |  |  |  | (108 | ) |  |  | 18,350 |  |  |  | 2,820 |
Long-term investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale equity investments |  |  | 2,077 |  |  |  |  |  |  |  |  |  |  |  | 742 |  |  |  | (46 | ) |  |  | 2,773 |  |  |  | 426 |
Investments accounted for at fair value |  |  | 307 |  |  |  |  |  |  |  |  |  |  |  | 14 |  |  |  |  |  |  |  | 321 |  |  |  | 49 |
Ctrip.com International, Ltd |
Equity Method Investments | The following tables set forth the summarized financial information of Ctrip:
|  | As of September 30,* |
|  | 2016 |  |  | 2017 |  |  | 2017 |
|  | RMB |  |  | RMB |  |  | US$ |
|  | (In millions) |
Current assets |  |  | 52,222 |  |  |  | 63,241 |  |  |  | 9,505 |
Non-current assets |  |  | 83,336 |  |  |  | 99,986 |  |  |  | 15,028 |
Current liabilities |  |  | 33,174 |  |  |  | 41,972 |  |  |  | 6,309 |
Non-current liabilities |  |  | 31,128 |  |  |  | 37,590 |  |  |  | 5,650 |
Noncontrolling interests |  |  | 3,678 |  |  |  | 1,935 |  |  |  | 291 |
|  | For the twelve months ended September 30,* |
|  | 2015 |  |  | 2016 |  |  | 2017 |  |  | 2017 |
|  | RMB |  |  | RMB |  |  | RMB |  |  | US$ |
|  | (In millions) |
Total revenues |  |  | 10,485 |  |  |  | 17,642 |  |  |  | 25,731 |  |  |  | 3,955 |
Gross profit |  |  | 7,073 |  |  |  | 12,669 |  |  |  | 20,725 |  |  |  | 3,185 |
(Loss) income from operations |  |  | (115 | ) |  |  | (1,681 | ) |  |  | 2,626 |  |  |  | 404 |
Net income (loss) |  |  | 2,053 |  |  |  | (2,177 | ) |  |  | 2,282 |  |  |  | 351 |
Net income (loss) attributable to the investees |  |  | 2,208 |  |  |  | (2,000 | ) |  |  | 2,284 |  |  |  | 351 |
* | The Company adopted a one-quarter lag in reporting its share of equity income in Ctrip

X
- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=66011266&loc=d3e33918-111571 + Details
Name: | us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26626-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.4) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27232-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26610-111562 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27161-111563 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2,12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_MarketableSecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=bidu_CtripComMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |