XML 163 R138.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements - Schedule of Investments accounted at Fair Value (Detail)
¥ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2022
CNY (¥)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
CNY (¥)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax
Investment Accounted Fair Value [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Begining Balance ¥ 3,771   ¥ 2,238
Additions 343   475
Disposals (212)   (59)
Net unrealized fair value increase recognized in earnings 502   1,187
Foreign currency translation adjustments 115   (20)
Transition to assets categorized within level 1 [1]     (50)
Ending balance ¥ 4,519 $ 655 ¥ 3,771
[1] The fair value hierarchy of certain equity investments were transferred from level 3 to level 1 due to the public listing of the investees during the year ended December 31, 2021.