Basis Of Presentation (Tables)

9 Months Ended

Sep. 30, 2018

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Financial Statement Balances and Amounts of VIEs and Subsidiaries Included in Consolidated Financial Statements After Elimination of Intercompany Balances and Transactions Among VIEs and Subsidiaries within Group

The following tables set forth the financial statement balances and amounts of the VIEs and their subsidiaries which are included in the consolidated financial statements after the elimination of intercompany balances and transactions among VIEs and their subsidiaries within the Group:


	As of December 31, 2017		As of September 30, 2018
	RMB		RMB		US$
	(In millions)
			(unaudited)
Assets
Current
Cash and cash equivalents		4,045		1,365		199
Short-term investments		2,052		1,978		288
Accounts receivable, net		3,021		3,907		569
Others		5,280		4,381		638

		14,398		11,631		1,694
Non-current
Fixed assets, net		2,845		4,310		628
Intangible assets, net		2,104		3,528		514
Long-term investments, net		10,614		18,197		2,650
Others		6,488		10,710		1,559

		22,051		36,745		5,351

Total		36,449		48,376		7,045

Third-party liabilities
Current
Accounts payable and accrued liabilities		14,073		12,586		1,833
Customer advances and deposits		2,288		2,573		375
Others		2,414		7,849		1,143

		18,775		23,008		3,351
Non-current		5,151		5,128		747

Total		23,926		28,136		4,098

Inter-company liabilities*
Inter-company payable to subsidiaries for technology consulting and service fees		2,828		1,443		210
Others		4,605		9,184		1,337

Total		7,433		10,627		1,547



	For the three months ended
	September 30, 2017			September 30, 2018
	RMB			RMB			US$
	(In millions)
	(unaudited)
Total revenues		7,954			9,444			1,375
Net loss		(139	)		(805	)		(117	)
Net cash provided by (used in) operating activities		3,640			3,146			458
Net cash provided by (used in) investing activities		102			(8,597	)		(1,252	)
Net cash provided by (used in) financing activities		(2,502	)		1,728			252


	For the nine months ended
	September 30, 2017			September 30, 2018
	RMB			RMB			US$
	(In millions)
	(unaudited)
Total revenues		21,733			24,931			3,630
Net income (loss)		891			(4,892	)		(712	)
Net cash provided by (used in) operating activities		7,595			5,101			743
Net cash provided by (used in) investing activities		(3,123	)		(17,193	)		(2,503	)
Net cash provided by (used in) financing activities		(3,331	)		9,208			1,341

* Inter-company liabilities represent payable balances of each VIE due to subsidiaries within the Group pursuant to the technology consulting and service agreements. Other payables to non-VIE subsidiaries within the Group were included in third-party liabilities.

- Definition

Tabular disclosure of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide.

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