XML 53 R44.htm IDEA: XBRL DOCUMENT v3.20.2

Organization, Consolidation and Presentation Of Financial Statements - Additional Information (Detail) ¥ in Billions, $ in Billions	Jun. 30, 2020 CNY (¥)	Jun. 30, 2020 USD ($)
Variable Interest Entity [Line Items]
Exchange rate used for conversion of financial statements from RMB to US dollar	7.0651	7.0651
Variable Interest Entity, Primary Beneficiary [Member]
Variable Interest Entity [Line Items]
Net assets of VIEs	¥ 14.9	$ 2.1

X

- Definition

Amount of net assets (liabilities).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=77885760&loc=SL35686385-199418

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 205
-Section 45
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=118262037&loc=d3e9915-115836

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 220
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(7))
-URI http://asc.fasb.org/extlink&oid=120401555&loc=SL114874367-224272

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 210
-Section S99
-Paragraph 2
-Subparagraph (SX 210.6-05(4))
-URI http://asc.fasb.org/extlink&oid=120401414&loc=d3e604008-122996

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 220
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(6))
-URI http://asc.fasb.org/extlink&oid=120401555&loc=SL114874367-224272

+ Details

Name:	us-gaap_AssetsNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section S99
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6897108&loc=SL6897125-166521

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32618-110901

+ Details

Name:	us-gaap_ForeignCurrencyExchangeRateTranslation1
Namespace Prefix:	us-gaap_
Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_VariableInterestEntityLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: