XML 85 R42.htm IDEA: XBRL DOCUMENT
v3.20.1

Notes Payable (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Debt Disclosure [Abstract] |
Summary of Company Issued and Publicly Sold Unsecured Senior Notes | The Company issued and publicly sold unsecured senior notes, and the detail of the tranches are shown as flow:
|  | Issue date |  |  | Principal amount (US$ million) |  |  | Mature date |  |  | Effective interest rate |
2017 Notes |  |  | November 28, 2012 |  |  |  | 750 |  |  |  | November 28, 2017 |  |  |  | 2.36 | %*
2022 Ten-year Notes |  |  | November 28, 2012 |  |  |  | 750 |  |  |  | November 28, 2022 |  |  |  | 3.59 | %
2018 Notes |  |  | August 6, 2013 |  |  |  | 1,000 |  |  |  | August 6, 2018 |  |  |  | 3.39 | %*
2019 Notes |  |  | June 9, 2014 |  |  |  | 1,000 |  |  |  | June 9, 2019 |  |  |  | 3.00 | %*
2020 Notes |  |  | June 30, 2015 |  |  |  | 750 |  |  |  | June 30, 2020 |  |  |  | 3.13 | %
2025 Notes |  |  | June 30, 2015 |  |  |  | 500 |  |  |  | June 30, 2025 |  |  |  | 4.22 | %
2022 Five-year Notes |  |  | July 6, 2017 |  |  |  | 900 |  |  |  | July 6, 2022 |  |  |  | 3.08 | %
2027 Notes |  |  | July 6, 2017 |  |  |  | 600 |  |  |  | July 6, 2027 |  |  |  | 3.73 | %
2023 Notes |  |  | March 29, 2018 |  |  |  | 1,000 |  |  |  | September 29, 2023 |  |  |  | 3.99 | %
2028 March Notes |  |  | March 29, 2018 |  |  |  | 500 |  |  |  | March 29, 2028 |  |  |  | 4.50 | %
2024 Notes |  |  | November 14, 2018 |  |  |  | 850 |  |  |  | May 14, 2024 |  |  |  | 4.51%/ 4.54 | %
2028 November Notes |  |  | November 14, 2018 |  |  |  | 400 |  |  |  | November 14, 2028 |  |  |  | 4.99 | %
* | 2017 Notes, 2018 Notes and 2019 Notes were fully repaid when they became due.
Principal Amount and Unamortized Discount and Debt Issuance Costs | The principal amount and unamortized discount and debt issuance costs as of December 31, 2018 and 2019 were as follows:
|  | As of December 31, |
|  | 2018 |  |  | 2019 |  |  | 2019 |
|  | RMB |  |  | RMB |  |  | US$ |
|  | (In millions) |
Principal amount |  |  | 49,867 |  |  |  | 43,519 |  |  |  | 6,251 |
Unamortized discount and debt issuance costs |  |  | (261 | ) |  |  | (210 | ) |  |  | (30 | )
|  |  | 49,606 |  |  |  | 43,309 |  |  |  | 6,221 |
Long Term Loans Principal Repayments | The following table summarizes the aggregate required repayments of the principal amounts of the Company’s long-term debts ( including the notes payable and loans payable (Note 10 ) but excluding convertible notes (Note 12 ) ) , in the succeeding five years and thereafter:
|  | RMB |  |  | US$ |
|  | (In millions) |
For the years ending December 31, 2020 |  |  | 5,987 |  |  |  | 860 |
2021 |  |  | 7,902 |  |  |  | 1,135 |
2022 |  |  | 11,487 |  |  |  | 1,650 |
2023 |  |  | 6,962 |  |  |  | 1,000 |
2024 |  |  | 5,918 |  |  |  | 850 |
Thereafter |  |  | 13,924 |  |  |  | 2,000 |

X
- Definition Schedule Of issued and publicly sold unsecured senior notes table [Text Block] + References No definition available. + Details
Name: | bidu_ScheduleOfIssuedAndPubliclySoldUnsecuredSeniorNotesTableTextBlock
Namespace Prefix: | bidu_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration