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Fair Value Measurements (Tables)

9 Months Ended

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

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- References

No definition available.

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