XML 64 R78.htm IDEA: XBRL DOCUMENT v3.20.1
Loans Payable - Additional Information (Detail)
$ in Thousands, ¥ in Millions
1 Months Ended 12 Months Ended 24 Months Ended
Sep. 30, 2019
CNY (¥)
Apr. 30, 2017
CNY (¥)
Jun. 30, 2016
USD ($)
Tranche
Dec. 31, 2019
CNY (¥)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
CNY (¥)
Sep. 21, 2019
CNY (¥)
Dec. 31, 2019
USD ($)
Nov. 30, 2019
CNY (¥)
Nov. 30, 2019
USD ($)
Sep. 30, 2019
USD ($)
Nov. 30, 2016
USD ($)
Tranche
Debt Instrument [Line Items]                        
Short-term loans       ¥ 2,618   ¥ 3,046   $ 376,000        
Weighted average interest rates for outstanding borrowings       4.05%   4.47%   4.05%        
Unused line of credit for short term loans       ¥ 1,600   ¥ 781   $ 233,000        
iQIYI                        
Debt Instrument [Line Items]                        
Debt Collateral       562       81,000        
Carrying amount of real estate used as collateral       562       81,000        
Restricted cash       965       139,000        
Other loans [Member] | iQIYI                        
Debt Instrument [Line Items]                        
Repayment of debt       75 $ 11,000              
Outstanding borrowings from third party investors       898       129,000        
Long-term loans, current portion       429       62,000        
Long-term loans       ¥ 469       67,000        
Other loans [Member] | iQIYI | Minimum                        
Debt Instrument [Line Items]                        
Securities with maturities ranging       2019 2019              
Other loans [Member] | iQIYI | Maximum                        
Debt Instrument [Line Items]                        
Securities with maturities ranging       2020 2020              
Other loans [Member] | iQIYI | 2018 factored receivables                        
Debt Instrument [Line Items]                        
Effective interest rate           7.00%            
Accounts payable to certain suppliers selected for securitization | ¥           ¥ 525            
Proceeds from issuance of debt securities | ¥           446            
Other loans [Member] | iQIYI | 2019 factored receivables                        
Debt Instrument [Line Items]                        
Effective interest rate                 5.97% 5.97%    
Accounts payable to certain suppliers selected for securitization                 ¥ 587 $ 84,000    
Proceeds from issuance of debt securities       ¥ 500 $ 72,000              
Bank Of China Shanghai Branch | iQIYI                        
Debt Instrument [Line Items]                        
Specific amount up to which borrowings can be made under the commitment of a bank loan | ¥   ¥ 299                    
Bank loan maturity period   3 years                    
Amount borrowed under the commitment of a bank loan   ¥ 299   274   284   39,000        
Interest rate   4.47%                    
Repayment of debt | ¥             ¥ 25          
Long-term loans, current portion       274   ¥ 10   39,000        
A Group Of 21 Arrangers                        
Debt Instrument [Line Items]                        
Bank loan maturity period     5 years                  
A Group Of 21 Arrangers | Unsecured Loan 1                        
Debt Instrument [Line Items]                        
Specific amount up to which borrowings can be made under the commitment of a bank loan | $     $ 1,000,000                  
Bank loan maturity period     5 years                  
Number of tranches issued and sold | Tranche     2                  
A Group Of 21 Arrangers | Unsecured Loan 2                        
Debt Instrument [Line Items]                        
Specific amount up to which borrowings can be made under the commitment of a bank loan | $     $ 1,000,000                  
Bank loan maturity period     5 years                  
Number of tranches issued and sold | Tranche                       2
A Group Of 21 Arrangers | Debt Instrument Tranche One | Unsecured Loan 1                        
Debt Instrument [Line Items]                        
Amount borrowed under the commitment of a bank loan | $     $ 250,000                 $ 250,000
Interest rate     2.11%                 2.78%
A Group Of 21 Arrangers | Debt Instrument Tranche Two | Unsecured Loan 1                        
Debt Instrument [Line Items]                        
Amount borrowed under the commitment of a bank loan | $     $ 250,000                 $ 250,000
Interest rate     2.10%                 2.78%
JP Morgan Chase Bank N A                        
Debt Instrument [Line Items]                        
Specific amount up to which borrowings can be made under the commitment of a bank loan ¥ 800                   $ 115,000  
Bank loan maturity period 2 years                      
Amount borrowed under the commitment of a bank loan ¥ 448                   $ 64,000  
Interest rate 3.55%                   3.55%  
Repayment of debt       3 $ 424              
Outstanding borrowings from third party investors       445       64,000        
Long-term loans, current portion       34       5,000        
JP Morgan Chase Bank N A | Held-to-maturity Securities                        
Debt Instrument [Line Items]                        
Debt Collateral       ¥ 494       $ 71,000