XML 49 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2020
Equity [Abstract]  
changes in accumulated other comprehensive income by component, net of tax,
The changes in accumulated other comprehensive income by component, net of tax, are as follows:
 
    
Foreign
currency
translation
adjustments
    
Unrealized
gains (losses)
on available-

for-sale

investments
    
Total
 
    
RMB
    
RMB
    
RMB
 
    
(In millions)
 
    
(unaudited)
 
Balance at December 31, 2018
  
 
(1,700
  
 
1,910
 
  
 
210
 
  
 
 
    
 
 
    
 
 
 
Other comprehensive (loss) income before reclassification
     (192      1,085        893  
Amounts reclassified from accumulated other comprehensive income
     —          (884      (884
  
 
 
    
 
 
    
 
 
 
Net current-period other comprehensive (loss) income
     (192      201        9  
Other comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests
     17        —          17  
  
 
 
    
 
 
    
 
 
 
Balance at June 30, 2019
  
 
(1,875
  
 
2,111
 
  
 
236
 
  
 
 
    
 
 
    
 
 
 
Balance at December 31, 2019
  
 
(2,584
  
 
1,201
 
  
 
(1,383
  
 
 
    
 
 
    
 
 
 
Other comprehensive (loss) income before reclassification
     (11      234        223  
Amounts reclassified from accumulated other comprehensive income
     —          (396      (396
  
 
 
    
 
 
    
 
 
 
Net current-period other comprehensive loss
     (11      (162      (173
Other comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests
     (84      —          (84
  
 
 
    
 
 
    
 
 
 
Balance at June 30, 2020
  
 
(2,679
  
 
1,039
 
  
 
(1,640
  
 
 
    
 
 
    
 
 
 
Balance at June 30, 2020, in US$
  
 
(379
  
 
147
 
  
 
(232
  
 
 
    
 
 
    
 
 
 
Tax Effect Allocated to Each Component of Other Comprehensive Income (loss)
The following table sets forth the tax benefit (expense) allocated to each component of other comprehensive income (loss) for the six month periods ended June 30, 2019 and 2020:
 
    
For the six months ended
 
    
June 30, 2019
    
June 30, 2020
    
June 30, 2020
 
    
RMB
    
RMB
    
US$
 
    
(In millions)
 
    
(unaudited)
 
Unrealized gains on
available-for-sale
investments
        
Other comprehensive
(
loss
)
/income
before reclassification
     (171      (40      (6
Amounts reclassified from accumulated other comprehensive income
     127        63        9  
  
 
 
    
 
 
    
 
 
 
Net current-period other comprehensive (loss) income
     (44      23        3