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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2018
Fair Value Disclosures [Abstract] |
Fair Value Disclosure and Measurement on Recurring Basis | Assets and liabilities measured at fair value on a recurring basis or disclosed at fair value are summarized below:
|  |  |  |  | Fair value measurement or disclosure at December 31, 2017 |
|  | Total fair value at December 31, 2017 |  |  | Quoted prices in active markets for identical assets (Level 1) |  |  | Significant other observable inputs (Level 2) |  |  | Significant unobservable inputs (Level 3) |
| RMB |  |  | RMB |  |  | RMB |  |  | RMB |
| (In millions) |
Fair value disclosure |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Time deposits |  |  | 130 |  |  |  |  |  |  |  | 130 |  |  |  |  |
Money market funds |  |  | 2,384 |  |  |  | 2,384 |  |  |  |  |  |  |  |  |
Short-term investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Held-to-maturity debt investments |  |  | 48,695 |  |  |  |  |  |  |  | 48,695 |  |  |  |  |
Long-term notes payable |  |  | 35,943 |  |  |  |  |  |  |  | 35,943 |  |  |  |  |
Fair value measurement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale debt investments |  |  | 40,715 |  |  |  |  |  |  |  | 40,715 |  |  |  |  |
Other invested securities |  |  | 18,350 |  |  |  |  |  |  |  | 18,350 |  |  |  |  |
Long-term investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale equity investments |  |  | 2,773 |  |  |  | 2,773 |  |  |  |  |  |  |  |  |
Investments accounted for at fair value |  |  | 321 |  |  |  |  |  |  |  |  |  |  |  | 321 |
Other non-current assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments |  |  | 168 |  |  |  |  |  |  |  | 168 |  |  |  |  |
Total assets measured at fair value |  |  | 62,327 |  |  |  | 2,773 |  |  |  | 59,233 |  |  |  | 321 |
|  |  |  |  |  |  |  | Fair value measurement or disclosure at September 30, 2018 |
|  | Total fair value at September 30, 2018 |  |  | Quoted prices in active markets for identical assets (Level 1) |  |  | Significant other observable inputs (Level 2) |  |  | Significant unobservable inputs (Level 3) |
|  | (RMB) |  |  | (US$) |  |  | (RMB) |  |  | (RMB) |  |  | (RMB) |
|  | (In millions) |
Fair value disclosure |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Time deposits |  |  | 1,498 |  |  |  | 218 |  |  |  |  |  |  |  | 1,498 |  |  |  |  |
Money market fund |  |  | 2,672 |  |  |  | 389 |  |  |  | 2,672 |  |  |  |  |  |  |  |  |
Short-term investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Held-to-maturity debt investments |  |  | 32,105 |  |  |  | 4,675 |  |  |  |  |  |  |  | 32,105 |  |  |  |  |
Long-term notes payable |  |  | 40,328 |  |  |  | 5,872 |  |  |  |  |  |  |  | 40,328 |  |  |  |  |
Fair value measurement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale debt investments |  |  | 50,161 |  |  |  | 7,304 |  |  |  |  |  |  |  | 50,161 |  |  |  |  |
Long-term investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity investments at fair value with readily determinable fair value |  |  | 5,003 |  |  |  | 728 |  |  |  | 5,003 |  |  |  |  |  |  |  |  |
Investment accounted for at fair value |  |  | 1,279 |  |  |  | 186 |  |  |  |  |  |  |  |  |  |  |  | 1,279 |
Other non-current assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments |  |  | 296 |  |  |  | 43 |  |  |  |  |  |  |  | 277 |  |  |  | 19 |
Accounts payable and accrued liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments |  |  | 123 |  |  |  | 18 |  |  |  |  |  |  |  |  |  |  |  | 123 |
Amounts due to related parties, non-current |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial liability |  |  | 347 |  |  |  | 51 |  |  |  |  |  |  |  | 347 |  |  |  |  |
Net assets measured at fair value |  |  | 56,269 |  |  |  | 8,192 |  |  |  | 5,003 |  |  |  | 50,091 |  |  |  | 1,175 |

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- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19279-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=99377789&loc=SL7498348-110258 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
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