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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

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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.

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