XML 35 R27.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Investments (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2018
Debt Securities, Trading, Gain (Loss) [Abstract] |
Schedule of Unrealized Gains and Losses of Equity Securities Without Readily Determinable Fair Values | Unrealized gains and losses of equity securities without readily determinable fair values for the three-month and nine-month periods ended September 30, 2018 were as follows:
|  | For the three months ended September 30, 2018 |  |  | For the nine months ended September 30, 2018 |
|  | RMB |  |  | US$ |  |  | RMB |  |  | US$ |
|  | (In millions) |
Gross unrealized gains (upward adjustments) |  |  | 1,059 |  |  |  | 154 |  |  |  | 6,463 |  |  |  | 941 |
Gross unrealized losses (downward adjustments excluding impairment) |  |  | (78 | ) |  |  | (11 | ) |  |  | (2,280 | ) |  |  | (332 | )
Schedule of Unrealized Gains and Losses of Equity Securities Without Readily Determinable Fair Values Recognized | Realized and unrealized gains and losses for equity securities without readily determinable fair values recognized for the three-month and nine-month periods ended September 30, 2018 were as follows:
|  | For the three months ended September 30, 2018 |  |  | For the nine months ended September 30, 2018 |
|  | RMB |  |  | US$ |  |  | RMB |  |  | US$ |
|  | (In millions) |
Net realized gains and losses on equity securities sold |  |  | — |  |  |  | — |  |  |  | 124 |  |  |  | 18 |
Net unrealized gains and losses on equity securities held |  |  | 981 |  |  |  | 143 |  |  |  | 4,183 |  |  |  | 609 |
Total net gains recognized in other income |  |  | 981 |  |  |  | 143 |  |  |  | 4,307 |  |  |  | 627 |
Schedule of Investments at Amortized Cost and Fair Value | Investments classification as of December 31, 2017 and September 30, 2018 were shown as below:
|  | 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 |
|  | RMB |  |  | RMB |  |  | RMB |  |  | RMB |  |  | RMB |  |  | RMB |
|  | (In millions) |
Short-term investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Held-to-maturity debt investments |  |  | 48,666 |  |  |  | 47 |  |  |  | (18 | ) |  |  | — |  |  |  | — |  |  |  | 48,695 |
Available-for-sale debt investments |  |  | 40,139 |  |  |  |  |  |  |  |  |  |  |  | 581 |  |  |  | (5 | ) |  |  | 40,715 |
Other invested securities: |  |  | 18,289 |  |  |  | — |  |  |  | — |  |  |  | 169 |  |  |  | (108 | ) |  |  | 18,350 |
Long-term investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale equity investments |  |  | 2,077 |  |  |  | — |  |  |  | — |  |  |  | 742 |  |  |  | (46 | ) |  |  | 2,773 |
Investments accounted for at fair value |  |  | 307 |  |  |  | — |  |  |  | — |  |  |  | 14 |  |  |  | — |  |  |  | 321 |
|  | As of September 30, 2018 |
|  | Cost or Amortized cost |  |  | Gross unrecognized holding gains |  |  | Gross unrecognized holding losses |  |  | Gross unrealized gains |  |  | Gross unrealized loss |  |  | Fair value |
|  | RMB |  |  | RMB |  |  | RMB |  |  | RMB |  |  | RMB |  |  | RMB |  |  | US$ |
|  | (In millions) |
Short-term investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Held-to-maturity debt investments |  |  | 31,939 |  |  |  | 166 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 32,105 |  |  |  | 4,675 |
Available-for-sale debt investments |  |  | 55,520 |  |  |  | — |  |  |  | — |  |  |  | 1,313 |  |  |  | (56 | ) |  |  | 56,777 |  |  |  | 8,267 |
Long-term investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity investments at fair value with readily determinable fair value |  |  | 4,808 |  |  |  | — |  |  |  | — |  |  |  | 1,022 |  |  |  | (827 | ) |  |  | 5,003 |  |  |  | 728 |
Available-for-sale debt investments |  |  | 2,000 |  |  |  | — |  |  |  | — |  |  |  | 23 |  |  |  | — |  |  |  | 2,023 |  |  |  | 294 |
Investments accounted for at fair value |  |  | 977 |  |  |  | — |  |  |  | — |  |  |  | 302 |  |  |  | — |  |  |  | 1,279 |  |  |  | 186 |

X
- Definition Tabular disclosure of investment in equity security without readily determinable fair value. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 321 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=84241550&loc=SL75117539-209714 + Details
Name: | us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueTableTextBlock
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 No definition available. + Details
Name: | us-gaap_MarketableSecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_NetRealizedOrUnrealizedGainLossOnTradingSecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + References No definition available. + Details
Name: | us-gaap_TradingSecuritiesAndCertainTradingAssetsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration