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Notes Payable (Tables) | 12 Months Ended
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Dec. 31, 2023
Debt Disclosure [Abstract] |
Summary of Company Issued and Publicly Sold Unsecured Senior Notes | The Company issued and publicly sold unsecured senior notes, and the details of the tranches are shown below:
|  | Issue date |  | Principal amount (US$ million) |  |  | Mature date |  | Effective interest rate |
2022 Ten-year Notes |  | November 28, 2012 |  |  | 750 |  |  | November 28, 2022 |  |  | 3.59 | %*
2025 Ten-year Notes |  | June 30, 2015 |  |  | 500 |  |  | June 30, 2025 |  |  | 4.22 | %
2022 Five-year Notes |  | July 6, 2017 |  |  | 900 |  |  | July 6, 2022 |  |  | 3.08 | %*
2027 Ten-year 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 |  |  | 600 |  |  | May 14, 2024 |  |  | 4.51 | %
2024 Notes |  | December 10, 2018 |  |  | 250 |  |  | May 14, 2024 |  |  | 4.54 | %
2028 November Notes |  | November 14, 2018 |  |  | 400 |  |  | November 14, 2028 |  |  | 4.99 | %
2025 Five-year Notes |  | April 7, 2020 |  |  | 600 |  |  | April 7, 2025 |  |  | 3.22 | %
2030 April Notes |  | April 7, 2020 |  |  | 400 |  |  | April 7, 2030 |  |  | 3.54 | %
2026 Notes |  | October 9, 2020 |  |  | 650 |  |  | April 9, 2026 |  |  | 1.81 | %
2030 October Notes |  | October 9, 2020 |  |  | 300 |  |  | October 9, 2030 |  |  | 2.43 | %
2027 Five-year Notes |  | August 23, 2021 |  |  | 300 |  |  | February 23,2027 |  |  | 1.73 | %
2031 Notes |  | August 23, 2021 |  |  | 700 |  |  | August 23, 2031 |  |  | 2.49 | %
* | The 2022 Five-year Notes, 2022 Ten-year Notes and 2023 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, 2022 and 2023 were as follows:
|  | As of December 31, |
|  | 2022 |  |  | 2023 |  |  | 2023 |
|  | RMB |  |  | RMB |  |  | US$ |
|  | (In millions) |
Principal amount |  |  | 46,983 |  |  |  | 41,163 |  |  |  | 5,797 |
Unamortized discount and debt issuance costs |  |  | (186 | ) |  |  | (144 | ) |  |  | (20 | )
|  |  | 46,797 |  |  |  | 41,019 |  |  |  | 5,777 |
Long Term Loans Principal Repayments | The following table summarizes the aggregate required repayments of the principal amounts of the Group’s long-term debts (including the notes payable and long-term loans (Note 13) but excluding convertible senior notes (Note 15)), in the succeeding five years and thereafter:
|  | RMB |  |  | US$ |
|  | (In millions) |
For the years ending December 31, |  |  |  |  |  |  |  |
2024 |  |  | 6,037 |  |  |  | 850 |
2025 |  |  | 7,908 |  |  |  | 1,114 |
2026 |  |  | 18,815 |  |  |  | 2,650 |
2027 |  |  | 6,390 |  |  |  | 900 |
2028 |  |  | 6,390 |  |  |  | 900 |
Thereafter |  |  | 9,940 |  |  |  | 1,400 |

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