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Notes Payable (Tables)

12 Months Ended

Dec. 31, 2022

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 and 2022 Ten-year 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, 2021 and 2022 were as follows:


	As of December 31,
	2021			2022			2022
	RMB			RMB			US$
	(In millions)
Principal amount		53,848			46,983			6,812
Unamortized discount and debt issuance costs		(223	)		(186	)		(27	)

		53,625			46,797			6,785

Long Term Loans Principal Repayments

The following table summarizes the aggregate required repayments of the principal amounts of the Company’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,
2023		6,898		1,000
2024		5,863		850
2025		7,587		1,100
2026		18,278		2,650
2027		6,207		900
Thereafter		15,864		2,300

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details