10-K Filing

TESLA, INC. CIK: 1318605 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001564590-20-004475`
Period End Date	20191231
Filing Date	20200213
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	tsla-10k_20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 101 Cash Flow Statement 138 Stockholders Equity 37 Comprehensive Income 16

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	181.00M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	173.00M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	181.00M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	173.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.39B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.69B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$106.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$193.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$155.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$246.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$949.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.32B	USD	Point-in-time
Inventory	`InventoryNet`	$3.11B	USD	Point-in-time
Inventory	`InventoryNet`	$3.55B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$366.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$713.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.10B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.33B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.40B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.22B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$282.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$339.00M	USD	Point-in-time
Goodwill	`Goodwill`	$68.00M	USD	Point-in-time
Goodwill	`Goodwill`	$198.00M	USD	Point-in-time
MyPower customer notes receivable, net of current portion	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$422.00M	USD	Point-in-time
MyPower customer notes receivable, net of current portion	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$393.00M	USD	Point-in-time
Restricted cash, net of current portion	`RestrictedCashNoncurrent`	$269.00M	USD	Point-in-time
Restricted cash, net of current portion	`RestrictedCashNoncurrent`	$268.00M	USD	Point-in-time
Restricted cash, net of current portion	`RestrictedCashNoncurrent`	$442.00M	USD	Point-in-time
Restricted cash, net of current portion	`RestrictedCashNoncurrent`	$398.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$808.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$572.00M	USD	Point-in-time
Total assets	`Assets`	$29.74B	USD	Point-in-time
Total assets	`Assets`	$34.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.40B	USD	Point-in-time
Accrued liabilities and other	`AccruedAndOtherCurrentLiabilities`	$2.90B	USD	Point-in-time
Accrued liabilities and other	`AccruedAndOtherCurrentLiabilities`	$2.09B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$630.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.16B	USD	Point-in-time
Resale value guarantees	`ResaleValueGuaranteesCurrentPortion`	$503.00M	USD	Point-in-time
Resale value guarantees	`ResaleValueGuaranteesCurrentPortion`	$317.00M	USD	Point-in-time
Customer deposits	`CustomerDepositsLiabilitiesCurrent`	$793.00M	USD	Point-in-time
Customer deposits	`CustomerDepositsLiabilitiesCurrent`	$726.00M	USD	Point-in-time
Current portion of debt and finance leases	`LongTermDebtAndFinanceLeasesCurrent`	$1.78B	USD	Point-in-time
Current portion of debt and finance leases	`LongTermDebtAndFinanceLeasesCurrent`	$2.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.67B	USD	Point-in-time
Debt and finance leases, net of current portion	`LongTermDebtAndFinanceLeasesNoncurrent`	$11.63B	USD	Point-in-time
Debt and finance leases, net of current portion	`LongTermDebtAndFinanceLeasesNoncurrent`	$9.40B	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$1.21B	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$991.00M	USD	Point-in-time
Resale value guarantees, net of current portion	`ResaleValueGuaranteesNoncurrentPortion`	$329.00M	USD	Point-in-time
Resale value guarantees, net of current portion	`ResaleValueGuaranteesNoncurrentPortion`	$36.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.71B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$23.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$26.20B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests in subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$556.00M	USD	Point-in-time
Redeemable noncontrolling interests in subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$643.00M	USD	Point-in-time
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value; 2,000 shares authorized; 181 and 173 shares issued and outstanding as of December 31, 2019 and 2018, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value; 2,000 shares authorized; 181 and 173 shares issued and outstanding as of December 31, 2019 and 2018, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.74B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.25B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.08B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.92B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.62B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$849.00M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$834.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$29.74B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$34.31B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Automotive leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.11B	USD	Annual
Automotive leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$869.00M	USD	Annual
Automotive leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$883.00M	USD	Annual
Total automotive revenues	`SalesRevenueAutomotive`	$20.82B	USD	Annual
Total automotive revenues	`SalesRevenueAutomotive`	$9.64B	USD	Annual
Total automotive revenues	`SalesRevenueAutomotive`	$18.52B	USD	Annual
Services and other	`SalesRevenueServicesAndOtherNet`	$1.39B	USD	Annual
Services and other	`SalesRevenueServicesAndOtherNet`	$2.23B	USD	Annual
Services and other	`SalesRevenueServicesAndOtherNet`	$1.00B	USD	Annual
Total revenues	`Revenues`	$7.23B	USD	1 Quarter
Total revenues	`Revenues`	$24.58B	USD	Annual
Total revenues	`Revenues`	$21.46B	USD	Annual
Total revenues	`Revenues`	$4.00B	USD	1 Quarter
Total revenues	`Revenues`	$6.35B	USD	1 Quarter
Total revenues	`Revenues`	$6.30B	USD	1 Quarter
Total revenues	`Revenues`	$3.41B	USD	1 Quarter
Total revenues	`Revenues`	$6.82B	USD	1 Quarter
Total revenues	`Revenues`	$7.38B	USD	1 Quarter
Total revenues	`Revenues`	$4.54B	USD	1 Quarter
Total revenues	`Revenues`	$11.76B	USD	Annual
Automotive leasing	`CostOfAutomotiveLeasing`	$488.00M	USD	Annual
Automotive leasing	`CostOfAutomotiveLeasing`	$459.00M	USD	Annual
Automotive leasing	`CostOfAutomotiveLeasing`	$708.00M	USD	Annual
Total automotive cost of revenues	`CostOfRevenuesAutomotive`	$7.43B	USD	Annual
Total automotive cost of revenues	`CostOfRevenuesAutomotive`	$16.40B	USD	Annual
Total automotive cost of revenues	`CostOfRevenuesAutomotive`	$14.17B	USD	Annual
Services and other	`CostOfServicesAndOther`	$2.77B	USD	Annual
Services and other	`CostOfServicesAndOther`	$1.88B	USD	Annual
Services and other	`CostOfServicesAndOther`	$1.23B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$20.51B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$9.54B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$17.42B	USD	Annual
Gross profit	`GrossProfit`	$1.19B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.44B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.39B	USD	1 Quarter
Gross profit	`GrossProfit`	$456.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.52B	USD	1 Quarter
Gross profit	`GrossProfit`	$619.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.07B	USD	Annual
Gross profit	`GrossProfit`	$2.22B	USD	Annual
Gross profit	`GrossProfit`	$921.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.04B	USD	Annual
Gross profit	`GrossProfit`	$566.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.38B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.34B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.46B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.48B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.65B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.83B	USD	Annual
Restructuring and other	`RestructuringAndOtherExpenses`	$135.00M	USD	Annual
Restructuring and other	`RestructuringAndOtherExpenses`	$149.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.43B	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.14B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.85B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-388.00M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.63B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-69.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$44.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$24.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$19.00M	USD	Annual
Interest expense	`InterestExpense`	$685.00M	USD	Annual
Interest expense	`InterestExpense`	$663.00M	USD	Annual
Interest expense	`InterestExpense`	$471.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-125.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$45.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$22.00M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-665.00M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.00B	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.21B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$110.00M	USD	Annual
Net loss	`ProfitLoss`	$-2.24B	USD	Annual
Net loss	`ProfitLoss`	$-1.06B	USD	Annual
Net loss	`ProfitLoss`	$-775.00M	USD	Annual
Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-279.00M	USD	Annual
Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$87.00M	USD	Annual
Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-87.00M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.96B	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$143.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-718.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-976.00M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-408.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$311.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-709.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-702.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$105.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-862.00M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-4.92	USD	Annual
Basic	`EarningsPerShareBasic`	$-11.83	USD	Annual
Basic	`EarningsPerShareBasic`	$-5.72	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-11.83	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-4.92	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-5.72	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	177.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	171.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.00M	shares	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.24B	USD	Annual
Net loss	`ProfitLoss`	$-1.06B	USD	Annual
Net loss	`ProfitLoss`	$-775.00M	USD	Annual
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$1.90B	USD	Annual
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$1.64B	USD	Annual
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$2.15B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$467.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$898.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$749.00M	USD	Annual
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$188.00M	USD	Annual
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$159.00M	USD	Annual
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$91.00M	USD	Annual
Inventory and purchase commitments write-downs	`InventoryWriteDown`	$85.00M	USD	Annual
Inventory and purchase commitments write-downs	`InventoryWriteDown`	$193.00M	USD	Annual
Inventory and purchase commitments write-downs	`InventoryWriteDown`	$132.00M	USD	Annual
Loss on disposals of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-162.00M	USD	Annual
Loss on disposals of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-146.00M	USD	Annual
Loss on disposals of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-106.00M	USD	Annual
Foreign currency transaction (gains) loss	`ForeignCurrencyTransactionGainLossRealized`	$-52.00M	USD	Annual
Foreign currency transaction (gains) loss	`ForeignCurrencyTransactionGainLossRealized`	$2.00M	USD	Annual
Foreign currency transaction (gains) loss	`ForeignCurrencyTransactionGainLossRealized`	$48.00M	USD	Annual
Loss related to SolarCity acquisition	`GainsLossOnAcquisition`	$-58.00M	USD	Annual
Non-cash interest and other operating activities	`NoncashInterestIncomeExpenseAndOtherOperatingActivities`	$-49.00M	USD	Annual
Non-cash interest and other operating activities	`NoncashInterestIncomeExpenseAndOtherOperatingActivities`	$-186.00M	USD	Annual
Non-cash interest and other operating activities	`NoncashInterestIncomeExpenseAndOtherOperatingActivities`	$-135.00M	USD	Annual
Operating cash flow related to repayment of discounted convertible notes	`OperatingCashFlowRelatedToRepaymentOfDiscountedConvertibleNotes`	$188.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$497.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$367.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.02B	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$429.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$179.00M	USD	Annual
Operating lease vehicles	`IncreaseDecreaseInOperatingLeaseVehicles`	$1.52B	USD	Annual
Operating lease vehicles	`IncreaseDecreaseInOperatingLeaseVehicles`	$764.00M	USD	Annual
Operating lease vehicles	`IncreaseDecreaseInOperatingLeaseVehicles`	$215.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$288.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$82.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$72.00M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-115.00M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$207.00M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$15.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.72B	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$388.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$682.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$469.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$406.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$801.00M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$-58.00M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$170.00M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$-96.00M	USD	Annual
Resale value guarantee	`IncreaseDecreaseInResaleValueGuarantee`	$-150.00M	USD	Annual
Resale value guarantee	`IncreaseDecreaseInResaleValueGuarantee`	$-111.00M	USD	Annual
Resale value guarantee	`IncreaseDecreaseInResaleValueGuarantee`	$209.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$109.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$81.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$160.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.10B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-61.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.40B	USD	Annual
Purchases of property and equipment excluding finance leases, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10B	USD	Annual
Purchases of property and equipment excluding finance leases, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.33B	USD	Annual
Purchases of property and equipment excluding finance leases, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.42B	USD	Annual
Purchases of solar energy systems	`PaymentsForSolarEnergySystems`	$666.00M	USD	Annual
Purchases of solar energy systems	`PaymentsForSolarEnergySystems`	$218.00M	USD	Annual
Purchases of solar energy systems	`PaymentsForSolarEnergySystems`	$105.00M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.00M	USD	Annual
Receipt of government grants	`GovernmentGrantReceipt`	$46.00M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.00M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.00M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$115.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.34B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.44B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.20B	USD	Annual
Proceeds from issuances of common stock in public offerings, net of underwriting discounts	`ProceedsFromIssuanceOfCommonStock`	$400.00M	USD	Annual
Proceeds from issuances of common stock in public offerings, net of underwriting discounts	`ProceedsFromIssuanceOfCommonStock`	$848.00M	USD	Annual
Proceeds from issuances of convertible and other debt	`ProceedsFromConvertibleAndOtherDebt`	$6.18B	USD	Annual
Proceeds from issuances of convertible and other debt	`ProceedsFromConvertibleAndOtherDebt`	$7.14B	USD	Annual
Proceeds from issuances of convertible and other debt	`ProceedsFromConvertibleAndOtherDebt`	$10.67B	USD	Annual
Repayments of convertible and other debt	`RepaymentsOfConvertibleAndOtherDebt`	$9.16B	USD	Annual
Repayments of convertible and other debt	`RepaymentsOfConvertibleAndOtherDebt`	$5.25B	USD	Annual
Repayments of convertible and other debt	`RepaymentsOfConvertibleAndOtherDebt`	$4.00B	USD	Annual
Repayments of borrowings issued to related parties	`RepaymentsOfRelatedPartyDebt`	$100.00M	USD	Annual
Repayments of borrowings issued to related parties	`RepaymentsOfRelatedPartyDebt`	$165.00M	USD	Annual
Collateralized lease repayments	`ProceedsFromRepaymentsOfSecuredDebt`	$-389.00M	USD	Annual
Collateralized lease repayments	`ProceedsFromRepaymentsOfSecuredDebt`	$511.00M	USD	Annual
Collateralized lease repayments	`ProceedsFromRepaymentsOfSecuredDebt`	$-559.00M	USD	Annual
Proceeds from exercises of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$263.00M	USD	Annual
Proceeds from exercises of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$259.00M	USD	Annual
Proceeds from exercises of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$296.00M	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$103.00M	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$181.00M	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$321.00M	USD	Annual
Common stock and debt issuance costs	`PaymentsOfFinancingCosts`	$37.00M	USD	Annual
Common stock and debt issuance costs	`PaymentsOfFinancingCosts`	$63.00M	USD	Annual
Common stock and debt issuance costs	`PaymentsOfFinancingCosts`	$15.00M	USD	Annual
Purchase of convertible note hedges	`PaymentsForHedgeFinancingActivities`	$204.00M	USD	Annual
Purchase of convertible note hedges	`PaymentsForHedgeFinancingActivities`	$476.00M	USD	Annual
Proceeds from settlement of convertible note hedges	`ProceedsFromHedgeFinancingActivities`	$287.00M	USD	Annual
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$53.00M	USD	Annual
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$174.00M	USD	Annual
Payments for settlements of warrants	`PaymentsForRepurchaseOfWarrants`	$230.00M	USD	Annual
Proceeds from investments by noncontrolling interests in subsidiaries	`ProceedsFromMinorityShareholders`	$437.00M	USD	Annual
Proceeds from investments by noncontrolling interests in subsidiaries	`ProceedsFromMinorityShareholders`	$790.00M	USD	Annual
Proceeds from investments by noncontrolling interests in subsidiaries	`ProceedsFromMinorityShareholders`	$279.00M	USD	Annual
Distributions paid to noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$311.00M	USD	Annual
Distributions paid to noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$227.00M	USD	Annual
Distributions paid to noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$262.00M	USD	Annual
Payments for buy-outs of noncontrolling interests in subsidiaries	`PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries`	$6.00M	USD	Annual
Payments for buy-outs of noncontrolling interests in subsidiaries	`PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries`	$9.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.53B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.42B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$574.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-23.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.00M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$312.00M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$198.00M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.51B	USD	Annual
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.28B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.78B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.77B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.96B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.28B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.78B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.77B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.96B	USD	Point-in-time
Equity issued in connection with business combination	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$207.00M	USD	Annual
Acquisitions of property and equipment included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$562.00M	USD	Annual
Acquisitions of property and equipment included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$249.00M	USD	Annual
Acquisitions of property and equipment included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$914.00M	USD	Annual
Estimated fair value of facilities under build-to-suit leases	`NonCashEstimatedFairMarketValueOfManufacturingFacility`	$94.00M	USD	Annual
Estimated fair value of facilities under build-to-suit leases	`NonCashEstimatedFairMarketValueOfManufacturingFacility`	$313.00M	USD	Annual
Cash paid during the period for interest, net of amounts capitalized	`InterestPaidNet`	$381.00M	USD	Annual
Cash paid during the period for interest, net of amounts capitalized	`InterestPaidNet`	$183.00M	USD	Annual
Cash paid during the period for interest, net of amounts capitalized	`InterestPaidNet`	$455.00M	USD	Annual
Cash paid during the period for taxes, net of refunds	`IncomeTaxesPaid`	$54.00M	USD	Annual
Cash paid during the period for taxes, net of refunds	`IncomeTaxesPaid`	$66.00M	USD	Annual
Cash paid during the period for taxes, net of refunds	`IncomeTaxesPaid`	$35.00M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Common stock issued, per share	`CommonStockOfferingPricePerShare`	$262.00	USD	Annual
Common stock issued, per share	`CommonStockOfferingPricePerShare`	$243.00	USD	Annual
Common stock public offering issuance costs	`CommonStockPublicOfferingIssuanceCosts`	$15.00M	USD	Annual
Common stock public offering issuance costs	`CommonStockPublicOfferingIssuanceCosts`	$3.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.47B	USD	Point-in-time
Purchases of convertible note hedges	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtHedge`	$204.00M	USD	Annual
Purchases of convertible note hedges	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtHedge`	$476.00M	USD	Annual
Sales of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$53.00M	USD	Annual
Sales of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$174.00M	USD	Annual
Exercises of conversion feature of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$230.00M	USD	Annual
Issuance of common stock for equity incentive awards and acquisitions, net of transaction costs	`StockIssuedDuringPeriodValueAcquisitions`	$482.00M	USD	Annual
Issuance of common stock for equity incentive awards and acquisitions, net of transaction costs	`StockIssuedDuringPeriodValueAcquisitions`	$269.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$775.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$973.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$485.00M	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestsIncreaseFromContributionsFromNoncontrollingInterests`	$597.00M	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestsIncreaseFromContributionsFromNoncontrollingInterests`	$161.00M	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestsIncreaseFromContributionsFromNoncontrollingInterests`	$174.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$210.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$198.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$164.00M	USD	Annual
Other	`StockholdersEquityOther`	$-4.00M	USD	Annual
Other	`StockholdersEquityOther`	$10.00M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$-1.00B	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$-2.18B	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$-823.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$57.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.47B	USD	Point-in-time
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueEquityIncentiveAwards`	$296.00M	USD	Annual

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.24B	USD	Annual
Net loss	`ProfitLoss`	$-1.06B	USD	Annual
Net loss	`ProfitLoss`	$-775.00M	USD	Annual
Reclassification adjustment for net gains on derivatives into net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$63.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.00M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-803.00M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.10B	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.18B	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-279.00M	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-87.00M	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$87.00M	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.02B	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-890.00M	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.91B	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.