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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Statement of Cash Flows [Abstract]      
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD $ 36,477 $ 42,377 $ 36,410
OPERATING ACTIVITIES:      
Net income (loss) (2,722) 33,364 21,331
Adjustments to reconcile net income (loss) to net cash from operating activities:      
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other 41,921 34,433 25,180
Stock-based compensation 19,621 12,757 9,208
Other expense (income), net 16,966 (14,306) (2,582)
Deferred income taxes (8,148) (310) (554)
Changes in operating assets and liabilities:      
Inventories (2,592) (9,487) (2,849)
Accounts receivable, net and other (21,897) (18,163) (8,169)
Accounts payable 2,945 3,602 17,480
Accrued expenses and other (1,558) 2,123 5,754
Unearned revenue 2,216 2,314 1,265
Net cash provided by (used in) operating activities 46,752 46,327 66,064
INVESTING ACTIVITIES:      
Purchases of property and equipment (63,645) (61,053) (40,140)
Proceeds from property and equipment sales and incentives 5,324 5,657 5,096
Acquisitions, net of cash acquired, and other (8,316) (1,985) (2,325)
Sales and maturities of marketable securities 31,601 59,384 50,237
Purchases of marketable securities (2,565) (60,157) (72,479)
Net cash provided by (used in) investing activities (37,601) (58,154) (59,611)
FINANCING ACTIVITIES:      
Common stock repurchased (6,000) 0 0
Proceeds from short-term debt, and other 41,553 7,956 6,796
Repayments of short-term debt, and other (37,554) (7,753) (6,177)
Proceeds from long-term debt 21,166 19,003 10,525
Repayments of long-term debt (1,258) (1,590) (1,553)
Principal repayments of finance leases (7,941) (11,163) (10,642)
Principal repayments of financing obligations (248) (162) (53)
Net cash provided by (used in) financing activities 9,718 6,291 (1,104)
Foreign currency effect on cash, cash equivalents, and restricted cash (1,093) (364) 618
Net increase (decrease) in cash, cash equivalents, and restricted cash 17,776 (5,900) 5,967
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD $ 54,253 $ 36,477 $ 42,377