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Variable Interest Entity Arrangements - Carrying Values of Assets and Liabilities of Subsidiary in Consolidated Balance Sheets (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Current assets        
Cash and cash equivalents $ 15,932 $ 16,253 $ 19,532 $ 17,576
Accounts receivable, net 2,520 2,952    
Prepaid expenses and other current assets 2,708 2,941    
Total current assets 45,026 40,917    
Other non-current assets 5,497 4,193    
Total assets 93,941 82,338    
Current liabilities        
Accrued liabilities and other 7,636 7,142    
Deferred revenue 2,206 1,747    
Current portion of debt and finance leases 1,967 1,502    
Total current liabilities 26,640 26,709    
Deferred revenue, net of current portion 3,059 2,804    
Debt and finance leases, net of current portion 2,426 1,597    
Other long-term liabilities 7,321 5,330    
Total liabilities 39,446 36,440    
Variable Interest Entities (VIEs)        
Current assets        
Cash and cash equivalents 78 68    
Accounts receivable, net 30 22    
Prepaid expenses and other current assets 341 274    
Total current assets 449 364    
Other non-current assets 390 404    
Total assets 4,760 4,828    
Current liabilities        
Accrued liabilities and other 73 69    
Deferred revenue 10 10    
Current portion of debt and finance leases 1,512 1,013    
Total current liabilities 1,595 1,092    
Deferred revenue, net of current portion 145 149    
Debt and finance leases, net of current portion 2,134 971    
Other long-term liabilities 0 3    
Total liabilities 3,874 2,215    
Variable Interest Entities (VIEs) | Solar energy systems, net        
Current assets        
Solar energy systems, net $ 3,921 $ 4,060