10-K Filing

TESLA, INC. CIK: 1318605 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001628280-24-002390`
Period End Date	20231231
Filing Date	20240129
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	tsla-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 60 Cash Flow Statement 131 Stockholders Equity 48 Comprehensive Income 21

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.16B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.19B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.16B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.19B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.25B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$12.70B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.93B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.95B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.51B	USD	Point-in-time
Inventory	`InventoryNet`	$12.84B	USD	Point-in-time
Inventory	`InventoryNet`	$13.63B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.39B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.92B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$23.55B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$29.73B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.18B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.56B	USD	Point-in-time
Digital assets, net	`DigitalAssetsNetNonCurrent`	$184.00M	USD	Point-in-time
Digital assets, net	`DigitalAssetsNetNonCurrent`	$184.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$215.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$178.00M	USD	Point-in-time
Goodwill	`Goodwill`	$194.00M	USD	Point-in-time
Goodwill	`Goodwill`	$253.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.73B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$328.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.87B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.53B	USD	Point-in-time
Total assets	`Assets`	$82.34B	USD	Point-in-time
Total assets	`Assets`	$106.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.26B	USD	Point-in-time
Accrued liabilities and other	`AccruedAndOtherCurrentLiabilities`	$9.08B	USD	Point-in-time
Accrued liabilities and other	`AccruedAndOtherCurrentLiabilities`	$8.21B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.75B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.86B	USD	Point-in-time
Current portion of debt and finance leases	`LongTermDebtAndFinanceLeasesCurrent`	$1.50B	USD	Point-in-time
Current portion of debt and finance leases	`LongTermDebtAndFinanceLeasesCurrent`	$2.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.75B	USD	Point-in-time
Debt and finance leases, net of current portion	`LongTermDebtAndFinanceLeasesNoncurrent`	$2.86B	USD	Point-in-time
Debt and finance leases, net of current portion	`LongTermDebtAndFinanceLeasesNoncurrent`	$1.60B	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$3.25B	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.80B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.33B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$36.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$43.01B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests in subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$409.00M	USD	Point-in-time
Redeemable noncontrolling interests in subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$242.00M	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; 6,000 shares authorized; 3,185 and 3,164 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock; $0.001 par value; 6,000 shares authorized; 3,185 and 3,164 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$34.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-143.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-361.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$44.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$62.63B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$733.00M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$785.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$106.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$82.34B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$96.77B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.82B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.46B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$40.22B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$79.11B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$60.61B	USD	Annual
Gross profit	`GrossProfit`	$20.85B	USD	Annual
Gross profit	`GrossProfit`	$17.66B	USD	Annual
Gross profit	`GrossProfit`	$13.61B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.08B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.59B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.97B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.80B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.95B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.52B	USD	Annual
Restructuring and other	`RestructuringAndOtherExpenses`	$176.00M	USD	Annual
Restructuring and other	`RestructuringAndOtherExpenses`	$-27.00M	USD	Annual
Restructuring and other	`RestructuringAndOtherExpenses`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.08B	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.77B	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.20B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$13.66B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$8.89B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$6.52B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$297.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$56.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.07B	USD	Annual
Interest expense	`InterestExpense`	$371.00M	USD	Annual
Interest expense	`InterestExpense`	$191.00M	USD	Annual
Interest expense	`InterestExpense`	$156.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$135.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$172.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-43.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.34B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.72B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.97B	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.13B	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$699.00M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-5.00B	USD	Annual
Net income	`ProfitLoss`	$14.97B	USD	Annual
Net income	`ProfitLoss`	$5.64B	USD	Annual
Net income	`ProfitLoss`	$12.59B	USD	Annual
Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$125.00M	USD	Annual
Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.00M	USD	Annual
Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.00M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$12.56B	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$15.00B	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$5.52B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.02	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.87	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.73	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.30	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.62	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.96B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.13B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.17B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.48B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.48B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.39B	shares	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$14.97B	USD	Annual
Net income	`ProfitLoss`	$5.64B	USD	Annual
Net income	`ProfitLoss`	$12.59B	USD	Annual
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$2.91B	USD	Annual
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$3.75B	USD	Annual
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$4.67B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.81B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.12B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.56B	USD	Annual
Inventory and purchase commitments write-downs	`InventoryWriteDown`	$463.00M	USD	Annual
Inventory and purchase commitments write-downs	`InventoryWriteDown`	$177.00M	USD	Annual
Inventory and purchase commitments write-downs	`InventoryWriteDown`	$140.00M	USD	Annual
Foreign currency transaction net unrealized (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-81.00M	USD	Annual
Foreign currency transaction net unrealized (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$55.00M	USD	Annual
Foreign currency transaction net unrealized (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$144.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-149.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.35B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-196.00M	USD	Annual
Non-cash interest and other operating activities	`NoncashInterestIncomeExpenseAndOtherOperatingActivities`	$-245.00M	USD	Annual
Non-cash interest and other operating activities	`NoncashInterestIncomeExpenseAndOtherOperatingActivities`	$-81.00M	USD	Annual
Non-cash interest and other operating activities	`NoncashInterestIncomeExpenseAndOtherOperatingActivities`	$-340.00M	USD	Annual
Digital assets loss (gain), net	`GainLossOnDigitalAssets`	$-140.00M	USD	Annual
Digital assets loss (gain), net	`GainLossOnDigitalAssets`	$27.00M	USD	Annual
Digital assets loss (gain), net	`GainLossOnDigitalAssets`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$130.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$586.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.12B	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.20B	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$6.46B	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.71B	USD	Annual
Operating lease vehicles	`IncreaseDecreaseInOperatingLeaseVehicles`	$2.11B	USD	Annual
Operating lease vehicles	`IncreaseDecreaseInOperatingLeaseVehicles`	$1.57B	USD	Annual
Operating lease vehicles	`IncreaseDecreaseInOperatingLeaseVehicles`	$1.95B	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.54B	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.71B	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.65B	USD	Annual
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.60B	USD	Annual
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.03B	USD	Annual
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.37B	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.53B	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.13B	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$793.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.72B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.50B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.26B	USD	Annual
Purchases of property and equipment excluding finance leases, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.90B	USD	Annual
Purchases of property and equipment excluding finance leases, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.16B	USD	Annual
Purchases of property and equipment excluding finance leases, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.48B	USD	Annual
Purchases of solar energy systems, net of sales	`PaymentsForSolarEnergySystemsNetOfSales`	$5.00M	USD	Annual
Purchases of solar energy systems, net of sales	`PaymentsForSolarEnergySystemsNetOfSales`	$32.00M	USD	Annual
Purchases of solar energy systems, net of sales	`PaymentsForSolarEnergySystemsNetOfSales`	$1.00M	USD	Annual
Purchases of digital assets	`PurchaseOfDigitalAssets`	-	USD	Annual
Purchases of digital assets	`PurchaseOfDigitalAssets`	$1.50B	USD	Annual
Purchases of digital assets	`PurchaseOfDigitalAssets`	-	USD	Annual
Proceeds from sales of digital assets	`ProceedsFromSalesOfDigitalAssets`	$272.00M	USD	Annual
Proceeds from sales of digital assets	`ProceedsFromSalesOfDigitalAssets`	-	USD	Annual
Proceeds from sales of digital assets	`ProceedsFromSalesOfDigitalAssets`	$936.00M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireOtherIndefiniteLivedIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireOtherIndefiniteLivedIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireOtherIndefiniteLivedIntangibleAssets`	$9.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$19.11B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$132.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$5.83B	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$12.35B	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$22.00M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$138.00M	USD	Annual
Receipt of government grants	`GovernmentGrantReceipt`	$6.00M	USD	Annual
Receipt of government grants	`GovernmentGrantReceipt`	-	USD	Annual
Receipt of government grants	`GovernmentGrantReceipt`	$76.00M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$64.00M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.87B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.58B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.97B	USD	Annual
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$3.93B	USD	Annual
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$8.88B	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$1.35B	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$14.17B	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$3.36B	USD	Annual
Collateralized lease repayments	`ProceedsFromRepaymentsOfSecuredDebt`	-	USD	Annual
Collateralized lease repayments	`ProceedsFromRepaymentsOfSecuredDebt`	$-9.00M	USD	Annual
Collateralized lease repayments	`ProceedsFromRepaymentsOfSecuredDebt`	-	USD	Annual
Proceeds from exercises of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$541.00M	USD	Annual
Proceeds from exercises of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$707.00M	USD	Annual
Proceeds from exercises of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$700.00M	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$439.00M	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$464.00M	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$502.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$29.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.00M	USD	Annual
Proceeds from investments by noncontrolling interests in subsidiaries	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from investments by noncontrolling interests in subsidiaries	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from investments by noncontrolling interests in subsidiaries	`ProceedsFromMinorityShareholders`	$2.00M	USD	Annual
Distributions paid to noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$161.00M	USD	Annual
Distributions paid to noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$144.00M	USD	Annual
Distributions paid to noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$157.00M	USD	Annual
Payments for buy-outs of noncontrolling interests in subsidiaries	`PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries`	$10.00M	USD	Annual
Payments for buy-outs of noncontrolling interests in subsidiaries	`PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries`	$54.00M	USD	Annual
Payments for buy-outs of noncontrolling interests in subsidiaries	`PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries`	$45.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.53B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.20B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.59B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-183.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-444.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.76B	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$265.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.22B	USD	Annual
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.92B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.90B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.19B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.14B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.92B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.90B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.19B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.14B	USD	Point-in-time
Acquisitions of property and equipment included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$2.15B	USD	Annual
Acquisitions of property and equipment included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$2.25B	USD	Annual
Acquisitions of property and equipment included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$2.27B	USD	Annual
Cash paid during the period for interest, net of amounts capitalized	`InterestPaidNet`	$126.00M	USD	Annual
Cash paid during the period for interest, net of amounts capitalized	`InterestPaidNet`	$152.00M	USD	Annual
Cash paid during the period for interest, net of amounts capitalized	`InterestPaidNet`	$266.00M	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaid`	$1.12B	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaid`	$561.00M	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaid`	$1.20B	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$604.00M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$242.00M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$568.00M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$409.00M	USD	Point-in-time
Contributions from noncontrolling interests	`TemporaryEquityContributionsToNoncontrollingInterests`	$2.00M	USD	Annual
Distributions to noncontrolling interests	`TemporaryEquityDistributionsToNoncontrollingInterests`	$32.00M	USD	Annual
Distributions to noncontrolling interests	`TemporaryEquityDistributionsToNoncontrollingInterests`	$46.00M	USD	Annual
Distributions to noncontrolling interests	`TemporaryEquityDistributionsToNoncontrollingInterests`	$66.00M	USD	Annual
Buy-outs of noncontrolling interests	`TemporaryEquityBuyOutOfNoncontrollingInterests`	$15.00M	USD	Annual
Buy-outs of noncontrolling interests	`TemporaryEquityBuyOutOfNoncontrollingInterests`	$39.00M	USD	Annual
Buy-outs of noncontrolling interests	`TemporaryEquityBuyOutOfNoncontrollingInterests`	$11.00M	USD	Annual
Net income	`TemporaryEquityNetIncome`	$-96.00M	USD	Annual
Net income	`TemporaryEquityNetIncome`	$43.00M	USD	Annual
Net income	`TemporaryEquityNetIncome`	$-102.00M	USD	Annual
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$604.00M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$242.00M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$568.00M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$409.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.37B	USD	Point-in-time
Exercises of conversion feature of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.00M	USD	Annual
Settlements of warrants	`WarrantsSettlement`	-	USD	Annual
Settlements of warrants	`WarrantsSettlement`	-	USD	Annual
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueEquityIncentiveAwards`	$700.00M	USD	Annual
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueEquityIncentiveAwards`	$707.00M	USD	Annual
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueEquityIncentiveAwards`	$541.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.01B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.81B	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestsIncreaseFromContributionsFromNoncontrollingInterests`	-	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$108.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$106.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$113.00M	USD	Annual
Buy-outs of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$34.00M	USD	Annual
Buy-outs of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$15.00M	USD	Annual
Buy-outs of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-5.00M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$5.60B	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$12.69B	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$15.07B	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$218.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-309.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-415.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.37B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$14.97B	USD	Annual
Net income	`ProfitLoss`	$5.64B	USD	Annual
Net income	`ProfitLoss`	$12.59B	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-392.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-308.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$198.00M	USD	Annual
Unrealized net gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-23.00M	USD	Annual
Unrealized net gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-1.00M	USD	Annual
Unrealized net gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$16.00M	USD	Annual
Adjustment for net loss realized and included in net income	`AdjustmentForNetLossRealizedAndIncludedInNetIncome`	$4.00M	USD	Annual
Adjustment for net loss realized and included in net income	`AdjustmentForNetLossRealizedAndIncludedInNetIncome`	-	USD	Annual
Adjustment for net loss realized and included in net income	`AdjustmentForNetLossRealizedAndIncludedInNetIncome`	-	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.17B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.19B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.33B	USD	Annual
Less: Comprehensive (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$125.00M	USD	Annual
Less: Comprehensive (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$31.00M	USD	Annual
Less: Comprehensive (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-23.00M	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$15.21B	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$12.14B	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$5.21B	USD	Annual

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