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Financial Instruments And Risks - Summary of Out The Group's Financial Assets And Financial Liabilities Exposed To Interest Rate Risk (Detail)
¥ in Thousands, $ in Millions
Dec. 31, 2022
CNY (¥)
Jun. 14, 2022
CNY (¥)
Jun. 14, 2022
USD ($)
Jun. 07, 2022
CNY (¥)
Jun. 07, 2022
USD ($)
Dec. 31, 2021
CNY (¥)
Dec. 31, 2020
CNY (¥)
Dec. 31, 2019
CNY (¥)
ASSETS                
Cash at bank ¥ 43,882,127         ¥ 34,743,188 ¥ 24,158,568  
Restricted cash 26,508,631         30,453,539    
Financial assets at fair value through profit or loss 29,089,447         31,023,211    
Financial assets at amortized cost 4,716,448         3,784,613    
Financial assets purchased under reverse repurchase agreements 0         5,527,177    
Accounts and other receivables and contract assets 15,758,135         22,344,773    
Loans to customers 211,446,645         214,972,110    
LIABILITIES                
Payable to platform investors 1,569,367         2,747,891    
Borrowings 36,915,513         25,927,417    
Bonds issued 2,143,348 ¥ 2,013,000 $ 300 ¥ 2,013,000 $ 300 0    
Accounts and other payables and contract liabilities 9,130,939         8,814,255    
Payable to investors of consolidated structured entities 177,147,726         195,446,140    
Financing guarantee liabilities 5,763,369         2,697,109    
Lease liabilities 748,807         794,544    
Convertible promissory note payable 5,164,139         10,669,498    
Convertible redeemable preferred shares 8,142,908         7,405,103    
Total financial liabilities 246,726,116         254,501,957    
Total interest rate sensitivity gap 84,675,317         88,346,654    
Gross carrying amount [member]                
ASSETS                
Cash at bank 43,882,127         34,743,188    
Restricted cash 26,508,631         30,453,539    
Financial assets at fair value through profit or loss 29,089,447         31,023,211    
Financial assets at amortized cost 6,594,786         5,123,589 ¥ 7,735,834 ¥ 10,010,959
Financial assets purchased under reverse repurchase agreements           5,527,177    
Accounts and other receivables and contract assets 15,758,135         22,344,773    
Loans to customers 211,446,645         214,972,110    
Total financial assets 331,401,433         342,848,611    
Not later than three months [member]                
ASSETS                
Cash at bank 33,218,805         29,263,128    
Restricted cash 24,333,782         27,792,006    
Financial assets at fair value through profit or loss 7,128,410         12,544,935    
Financial assets at amortized cost 2,502,673         1,168,502    
Financial assets purchased under reverse repurchase agreements           5,527,177    
Loans to customers 51,150,197         51,563,466    
Total financial assets 118,333,867         127,859,214    
LIABILITIES                
Borrowings 9,086,732         13,074,069    
Accounts and other payables and contract liabilities 3,745,929              
Payable to investors of consolidated structured entities 42,664,737         46,086,474    
Lease liabilities 126,034         141,719    
Total financial liabilities 55,623,432         59,302,262    
Nominal amount of interest rate swap (8,984,334)         (8,224,653)    
Total interest rate sensitivity gap 71,694,769         76,781,605    
Later than three months and not later than one year [member]                
ASSETS                
Cash at bank 42,142         70,579    
Restricted cash 1,544,978         554,499    
Financial assets at fair value through profit or loss 1,131,041         3,459,334    
Financial assets at amortized cost 647,026         500,740    
Loans to customers 95,812,445         98,295,888    
Total financial assets 99,177,632         102,881,040    
LIABILITIES                
Borrowings 27,828,781         12,853,348    
Bonds issued 2,143,348              
Payable to investors of consolidated structured entities 86,300,977         95,848,045    
Lease liabilities 294,856         322,317    
Convertible redeemable preferred shares 8,142,908              
Total financial liabilities 124,710,870         109,023,710    
Nominal amount of interest rate swap 8,984,334              
Total interest rate sensitivity gap (34,517,572)         (6,142,670)    
Later than one year and not later than two years [member]                
ASSETS                
Cash at bank 1,602,690         363,691    
Restricted cash 482,037         1,786,219    
Financial assets at fair value through profit or loss 313,221         919,458    
Financial assets at amortized cost 112,128         920,815    
Loans to customers 49,552,823         51,345,667    
Total financial assets 52,062,899         55,335,850    
LIABILITIES                
Payable to investors of consolidated structured entities 44,005,269         48,048,309    
Lease liabilities 253,475         238,250    
Convertible promissory note payable 0         10,669,498    
Convertible redeemable preferred shares 0         7,405,103    
Total financial liabilities 44,258,744         66,361,160    
Nominal amount of interest rate swap 0         8,224,653    
Total interest rate sensitivity gap 7,804,155         (19,249,963)    
Later than two years and not later than three years [member]                
ASSETS                
Cash at bank 3,490,181         1,538,551    
Restricted cash 147,478         306,371    
Financial assets at fair value through profit or loss 0         262,969    
Financial assets at amortized cost 856,808         107,676    
Loans to customers 9,616,373         11,182,096    
Total financial assets 14,110,840         13,397,663    
LIABILITIES                
Payable to investors of consolidated structured entities 4,111,964         5,463,312    
Lease liabilities 67,629         83,166    
Total financial liabilities 4,179,593         5,546,478    
Total interest rate sensitivity gap 9,931,247         7,851,185    
Later than three years [member]                
ASSETS                
Cash at bank 5,528,309         3,507,239    
Restricted cash 356         14,444    
Loans to customers 158,248         1,002    
Total financial assets 5,686,913         3,522,685    
LIABILITIES                
Payable to investors of consolidated structured entities 64,779              
Lease liabilities 6,813         9,092    
Convertible promissory note payable 5,164,139              
Total financial liabilities 5,235,731         9,092    
Total interest rate sensitivity gap 451,182         3,513,593    
Overdue [Member]                
ASSETS                
Financial assets at fair value through profit or loss 2,454,227         1,164,095    
Financial assets at amortized cost 597,813         1,086,880    
Loans to customers 5,156,559         2,583,991    
Total financial assets 8,208,599         4,834,966    
LIABILITIES                
Total interest rate sensitivity gap 8,208,599         4,834,966    
No Interest [Member]                
ASSETS                
Financial assets at fair value through profit or loss 18,062,548         12,672,420    
Accounts and other receivables and contract assets 15,758,135         22,344,773    
Total financial assets 33,820,683         35,017,193    
LIABILITIES                
Payable to platform investors 1,569,367         2,747,891    
Accounts and other payables and contract liabilities 5,385,010         8,814,255    
Financing guarantee liabilities 5,763,369         2,697,109    
Total financial liabilities 12,717,746         14,259,255    
Total interest rate sensitivity gap ¥ 21,102,937         ¥ 20,757,938