XML 69 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Disclosure and Measurement on Recurring Basis (Detail)
¥ in Millions, $ in Millions
Jun. 30, 2020
CNY (¥)
Jun. 30, 2020
USD ($)
Dec. 31, 2019
CNY (¥)
Fair value disclosure      
Long-term notes payable ¥ 49,241 $ 6,970 ¥ 45,282
Convertible senior notes 14,243 2,016 14,142
Fair value measurements on a recurring basis      
Total assets measured at fair value 25,053 3,546 22,784
Total liabilities measured at fair value 429 61 526
Cash Equivalents      
Fair value disclosure      
Time deposits 5,465 774 10,848
Money market fund 1,062 150 1,719
Short-term Investments      
Fair value disclosure      
Held-to-maturity debt investments 126,071 17,844 107,654
Fair value measurements on a recurring basis      
Available-for-sale debt investments 7,152 1,012 5,637
Long-term investments      
Fair value disclosure      
Held-to-maturity debt investments 513 73 491
Fair value measurements on a recurring basis      
Equity investments at fair value with readily determinable fair value 12,469 1,765 11,334
Investments accounted for at fair value 1,831 259 1,819
Available-for-sale debt investments 3,601 510 3,970
Other non-current assets      
Fair value measurements on a recurring basis      
Derivative instruments     24
Accounts Payable and Accrued Liabilities      
Fair value measurements on a recurring basis      
Derivative instruments     125
Amounts Due To Related Parties current      
Fair value measurements on a recurring basis      
Financial liabilities 344 49 401
Other Noncurrent Liabilities [Member]      
Fair value measurements on a recurring basis      
Derivative instruments 85 $ 12  
Fair Value, Inputs, Level 1      
Fair value measurements on a recurring basis      
Total assets measured at fair value 12,469   11,334
Fair Value, Inputs, Level 1 | Cash Equivalents      
Fair value disclosure      
Money market fund 1,062   1,719
Fair Value, Inputs, Level 1 | Long-term investments      
Fair value measurements on a recurring basis      
Equity investments at fair value with readily determinable fair value 12,469   11,334
Fair Value, Inputs, Level 2      
Fair value disclosure      
Long-term notes payable 49,241   45,282
Convertible senior notes 14,243   14,142
Fair value measurements on a recurring basis      
Total assets measured at fair value 7,152   5,661
Total liabilities measured at fair value 429   401
Fair Value, Inputs, Level 2 | Cash Equivalents      
Fair value disclosure      
Time deposits 5,465   10,848
Fair Value, Inputs, Level 2 | Short-term Investments      
Fair value disclosure      
Held-to-maturity debt investments 126,071   107,654
Fair value measurements on a recurring basis      
Available-for-sale debt investments 7,152   5,637
Fair Value, Inputs, Level 2 | Long-term investments      
Fair value disclosure      
Held-to-maturity debt investments 513   491
Fair Value, Inputs, Level 2 | Other non-current assets      
Fair value measurements on a recurring basis      
Derivative instruments     24
Fair Value, Inputs, Level 2 | Amounts Due To Related Parties current      
Fair value measurements on a recurring basis      
Financial liabilities 344   401
Fair Value, Inputs, Level 2 | Other Noncurrent Liabilities [Member]      
Fair value measurements on a recurring basis      
Derivative instruments 85    
Fair Value, Inputs, Level 3      
Fair value measurements on a recurring basis      
Total assets measured at fair value 5,432   5,789
Total liabilities measured at fair value     125
Fair Value, Inputs, Level 3 | Long-term investments      
Fair value measurements on a recurring basis      
Investments accounted for at fair value 1,831   1,819
Available-for-sale debt investments ¥ 3,601   3,970
Fair Value, Inputs, Level 3 | Accounts Payable and Accrued Liabilities      
Fair value measurements on a recurring basis      
Derivative instruments     ¥ 125