XML 69 R57.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Significant Accounting Policies - Additional Information (Details)
$ in Thousands, ¥ in Millions
12 Months Ended
Jan. 01, 2023
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2023
CNY (¥)
Dec. 31, 2022
CNY (¥)
Dec. 31, 2020
USD ($)
Significant Accounting Policies [Line Items]              
Cash and cash equivalents and restricted cash   $ 1,275,297 $ 4,286,377 $ 11,619,760     $ 1,050,204
Cash and cash equivalents   1,270,131 4,278,124 11,608,855      
Restricted cash   5,166 8,253 10,905      
Revenue Recognition, Sales Returns, Reserve for Sales Returns   $ 70,888 $ 17,719        
Percentage of sales return provision   15.80% 1.20%        
Sales $ 3,715            
Advertising Expense   $ 1,553 $ 6,010 7,688      
Employee retirement and other post-retirement benefits incurred   37,689 31,247 18,243      
Foreign Currency Transaction Gain (Loss), before Tax   45,543 265,091 (68,026)      
Cash and Cash Equivalents, at Carrying Value, Total   524,003 1,490,336   ¥ 3,720 ¥ 10,279  
Related Party [Member]              
Significant Accounting Policies [Line Items]              
Due to Related Parties, current and noncurrent   0 4,358        
Shipping and Handling [Member]              
Significant Accounting Policies [Line Items]              
Shipping, Handling and Transportation Costs   7,859 14,550 $ 54,885      
Fair Value, Recurring [Member]              
Significant Accounting Policies [Line Items]              
Financial assets measured on recurring basis   10,388,883 7,572,069        
Level 1 [Member] | Fair Value, Recurring [Member]              
Significant Accounting Policies [Line Items]              
Financial assets measured on recurring basis   534,985 0        
Level 2 [Member] | Fair Value, Recurring [Member]              
Significant Accounting Policies [Line Items]              
Financial assets measured on recurring basis   $ 9,853,898 $ 7,572,069        
Use Rights [Member] | Minimum [Member]              
Significant Accounting Policies [Line Items]              
Finite-Lived Intangible Asset, Useful Life   28 years     28 years    
Use Rights [Member] | Maximum [Member]              
Significant Accounting Policies [Line Items]              
Finite-Lived Intangible Asset, Useful Life   50 years     50 years    
Computer Software and Cloud Computing Websites [Member] | Minimum [Member]              
Significant Accounting Policies [Line Items]              
Finite-Lived Intangible Asset, Useful Life   5 years     5 years    
Computer Software and Cloud Computing Websites [Member] | Maximum [Member]              
Significant Accounting Policies [Line Items]              
Finite-Lived Intangible Asset, Useful Life   10 years     10 years