XML 31 R22.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income
 6 Months Ended
Jun. 30, 2020
Equity [Abstract]  
Accumulated Other Comprehensive Income
16. ACCUMULATED OTHER COMPREHENSIVE INCOME
The changes in accumulated other comprehensive income by component, net of tax, are as follows:
 
    
Foreign
currency
translation
adjustments
     
Unrealized
gains (losses)
on available-

for-sale

investments
     
Total
  
    
RMB
     
RMB
     
RMB
  
    
(In millions)
  
    
(unaudited)
  
Balance at December 31, 2018
   
 
(1,700
) 
   
 
1,910
 
   
 
210
 
  
 
 
     
 
 
     
 
 
  
Other comprehensive (loss) income before reclassification
      (192 )       1,085        893  
Amounts reclassified from accumulated other comprehensive income
      —          (884 )       (884 ) 
  
 
 
     
 
 
     
 
 
  
Net current-period other comprehensive (loss) income
      (192 )       201        9  
Other comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests
      17        —          17  
  
 
 
     
 
 
     
 
 
  
Balance at June 30, 2019
   
 
(1,875
) 
   
 
2,111
 
   
 
236
 
  
 
 
     
 
 
     
 
 
  
Balance at December 31, 2019
   
 
(2,584
) 
   
 
1,201
 
   
 
(1,383
) 
  
 
 
     
 
 
     
 
 
  
Other comprehensive (loss) income before reclassification
      (11 )       234        223  
Amounts reclassified from accumulated other comprehensive income
      —          (396 )       (396 ) 
  
 
 
     
 
 
     
 
 
  
Net current-period other comprehensive loss
      (11 )       (162 )       (173 ) 
Other comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests
      (84 )       —          (84 ) 
  
 
 
     
 
 
     
 
 
  
Balance at June 30, 2020
   
 
(2,679
) 
   
 
1,039
 
   
 
(1,640
) 
  
 
 
     
 
 
     
 
 
  
Balance at June 30, 2020, in US$
   
 
(379
) 
   
 
147
 
   
 
(232
) 
  
 
 
     
 
 
     
 
 
  
The amounts reclassified out of accumulated other comprehensive income represent realized foreign currency translation adjustments and gains on the
available-for-sale
investments upon their sales, which were then recorded in “Others, net” in the condensed consolidated statements of comprehensive income. The amounts reclassified were determined on the basis of specific identification.
The following table sets forth the tax benefit (expense) allocated to each component of other comprehensive income (loss) for the six month periods ended June 30, 2019 and 2020:
 
    
For the six months ended
  
    
June 30, 2019
     
June 30, 2020
     
June 30, 2020
  
    
RMB
     
RMB
     
US$
  
    
(In millions)
  
    
(unaudited)
  
Unrealized gains on
available-for-sale
investments
         
Other comprehensive
(
loss
)
/income
before reclassification
      (171 )       (40 )       (6 ) 
Amounts reclassified from accumulated other comprehensive income
      127        63        9  
  
 
 
     
 
 
     
 
 
  
Net current-period other comprehensive (loss) income
      (44 )       23        3