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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Statement of Cash Flows [Abstract]      
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD $ 42,377 $ 36,410 $ 32,173
OPERATING ACTIVITIES:      
Net income 33,364 21,331 11,588
Adjustments to reconcile net income to net cash from operating activities:      
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other 34,296 25,251 21,789
Stock-based compensation 12,757 9,208 6,864
Other operating expense (income), net 137 (71) 164
Other expense (income), net (14,306) (2,582) (249)
Deferred income taxes (310) (554) 796
Changes in operating assets and liabilities:      
Inventories (9,487) (2,849) (3,278)
Accounts receivable, net and other (18,163) (8,169) (7,681)
Accounts payable 3,602 17,480 8,193
Accrued expenses and other 2,123 5,754 (1,383)
Unearned revenue 2,314 1,265 1,711
Net cash provided by (used in) operating activities 46,327 66,064 38,514
INVESTING ACTIVITIES:      
Purchases of property and equipment (61,053) (40,140) (16,861)
Proceeds from property and equipment sales and incentives 5,657 5,096 4,172
Acquisitions, net of cash acquired, and other (1,985) (2,325) (2,461)
Sales and maturities of marketable securities 59,384 50,237 22,681
Purchases of marketable securities (60,157) (72,479) (31,812)
Net cash provided by (used in) investing activities (58,154) (59,611) (24,281)
FINANCING ACTIVITIES:      
Proceeds from short-term debt, and other 7,956 6,796 1,402
Repayments of short-term debt, and other (7,753) (6,177) (1,518)
Proceeds from long-term debt 19,003 10,525 871
Repayments of long-term debt (1,590) (1,553) (1,166)
Principal repayments of finance leases (11,163) (10,642) (9,628)
Principal repayments of financing obligations (162) (53) (27)
Net cash provided by (used in) financing activities 6,291 (1,104) (10,066)
Foreign currency effect on cash, cash equivalents, and restricted cash (364) 618 70
Net increase (decrease) in cash, cash equivalents, and restricted cash (5,900) 5,967 4,237
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD $ 36,477 $ 42,377 $ 36,410