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Changes in Equity and Redeemable Noncontrolling Interests | 9 Months Ended
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Sep. 30, 2018
Federal Home Loan Banks [Abstract] |
Changes in Equity and Redeemable Noncontrolling Interests |
5. | CHANGES IN EQUITY AND REDEEMABLE NONCONTROLLING INTERESTS
|  | Number of shares |  |  | Amount |  |  | Additional paid-in capital |  |  | Retained earnings |  |  | Accumulated other comprehensive income |  |  | Non-controlling interests |  |  | Total shareholders’ equity |  |  | Redeemable non-controlling interests |
|  |  |  |  | RMB |  |  | RMB |  |  | RMB |  |  | RMB |  |  | RMB |  |  | RMB |  |  | RMB |
Balance at December 31, 2017 |  |  | 34,816,232 |  |  |  | — |  |  |  | 12,088 |  |  |  | 102,328 |  |  |  | 930 |  |  |  | 4,004 |  |  |  | 119,350 |  |  |  | 11,022 |
Cumulative effect of accounting change |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2,821 |  |  |  | (1,854 | ) |  |  | — |  |  |  | 967 |  |  |  | — |
Net income (loss) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 25,492 |  |  |  | — |  |  |  | (3,478 | ) |  |  | 22,014 |  |  |  | — |
Other comprehensive income (loss) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1,323 |  |  |  | 1,007 |  |  |  | 2,330 |  |  |  | — |
Business combination |  |  | — |  |  |  | — |  |  |  | 75 |  |  |  | — |  |  |  | — |  |  |  | 938 |  |  |  | 1,013 |  |  |  | — |
Issuance of subsidiary shares |  |  | — |  |  |  | — |  |  |  | 14,990 |  |  |  | — |  |  |  | — |  |  |  | (822 | ) |  |  | 14,168 |  |  |  | — |
Exercise of share-based awards |  |  | 246,989 |  |  |  | — |  |  |  | 685 |  |  |  | — |  |  |  | — |  |  |  | 1 |  |  |  | 686 |  |  |  | — |
Share-based compensation |  |  | — |  |  |  | — |  |  |  | 2,929 |  |  |  | — |  |  |  | — |  |  |  | 119 |  |  |  | 3,048 |  |  |  | — |
Accretion of redeemable non-controlling interests |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (128 | ) |  |  | — |  |  |  | — |  |  |  | (128 | ) |  |  | 128 |
Disposal of a subsidiary’s shares |  |  | — |  |  |  | — |  |  |  | 1,323 |  |  |  | — |  |  |  | — |  |  |  | 235 |  |  |  | 1,558 |  |  |  | — |
Repurchase and retirement of ordinary shares |  |  | (207,165 | ) |  |  | — |  |  |  | — |  |  |  | (3,312 | ) |  |  | — |  |  |  | — |  |  |  | (3,312 | ) |  |  | — |
Conversion of iQIYI preferred shares recognized as redeemable noncontrolling interests to ordinary shares |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 11,150 |  |  |  | 11,150 |  |  |  | (11,150 | )
Balance at September 30, 2018 (RMB) |  |  | 34,856,056 |  |  |  | — |  |  |  | 32,090 |  |  |  | 127,201 |  |  |  | 399 |  |  |  | 13,154 |  |  |  | 172,844 |  |  |  | — |
Balance at September 30, 2018 (US$) |  |  |  |  |  |  | — |  |  |  | 4,672 |  |  |  | 18,521 |  |  |  | 58 |  |  |  | 1,915 |  |  |  | 25,166 |  |  |  | — |
On June 27, 2018, the Company announced a share repurchase program under which the Company proposed to acquire up to an aggregate of US$1.0 billion of its ordinary shares over the next 12 months in the open market or through privately negotiated transactions, depending on market conditions and in accordance with applicable rules and regulations. The Company repurchased 207,165 Class A ordinary shares from the open market with an aggregate purchase price of US$487 million during the nine-month period ended September 30, 2018. The repurchased shares were cancelled under Cayman Islands law upon repurchase and the difference between the par value and the repurchase price was debited to retained earnings.

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- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -URI http://asc.fasb.org/topic&trid=2208762 + Details
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