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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash Flows from Operating Activities      
Net income $ 14,974 $ 12,587 $ 5,644
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization and impairment 4,667 3,747 2,911
Stock-based compensation 1,812 1,560 2,121
Inventory and purchase commitments write-downs 463 177 140
Foreign currency transaction net unrealized (gain) loss (144) 81 (55)
Deferred income taxes (6,349) (196) (149)
Non-cash interest and other operating activities 81 340 245
Digital assets loss (gain), net 0 140 (27)
Changes in operating assets and liabilities:      
Accounts receivable (586) (1,124) (130)
Inventory (1,195) (6,465) (1,709)
Operating lease vehicles (1,952) (1,570) (2,114)
Prepaid expenses and other assets (2,652) (3,713) (1,540)
Accounts payable, accrued and other liabilities 2,605 8,029 5,367
Deferred revenue 1,532 1,131 793
Net cash provided by operating activities 13,256 14,724 11,497 Close
Cash Flows from Investing Activities      
Purchases of property and equipment excluding finance leases, net of sales (8,898) (7,158) (6,482)
Purchases of solar energy systems, net of sales (1) (5) (32)
Purchases of digital assets 0 0 (1,500)
Proceeds from sales of digital assets 0 936 272
Purchase of intangible assets 0 (9) 0
Purchases of investments (19,112) (5,835) (132)
Proceeds from maturities of investments 12,353 22 0
Proceeds from sales of investments 138 0 0
Receipt of government grants 0 76 6
Business combinations, net of cash acquired (64) 0 0
Net cash used in investing activities (15,584) (11,973) (7,868) Close
Cash Flows from Financing Activities      
Proceeds from issuances of debt 3,931 0 8,883
Repayments of debt (1,351) (3,364) (14,167)
Collateralized lease repayments 0 0 (9)
Proceeds from exercises of stock options and other stock issuances 700 541 707
Principal payments on finance leases (464) (502) (439)
Debt issuance costs (29) 0 (9)
Proceeds from investments by noncontrolling interests in subsidiaries 0 0 2
Distributions paid to noncontrolling interests in subsidiaries (144) (157) (161)
Payments for buy-outs of noncontrolling interests in subsidiaries (54) (45) (10)
Net cash provided by (used in) financing activities 2,589 (3,527) (5,203) Close
Effect of exchange rate changes on cash and cash equivalents and restricted cash 4 (444) (183) Close
Net increase (decrease) in cash and cash equivalents and restricted cash 265 (1,220) (1,757) Close
Cash and cash equivalents and restricted cash, beginning of period 16,924 18,144 19,901
Cash and cash equivalents and restricted cash, end of period 17,189 16,924 18,144
Supplemental Non-Cash Investing and Financing Activities      
Acquisitions of property and equipment included in liabilities 2,272 2,148 2,251
Supplemental Disclosures      
Cash paid during the period for interest, net of amounts capitalized 126 152 266
Cash paid during the period for income taxes, net of refunds $ 1,119 $ 1,203 $ 561