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Overview & Summary of Significant Accounting Policies (Tables)
 9 Months Ended
Sep. 30, 2024
Accounting Policies [Abstract]  
Schedule of Disaggregation of Revenue by Major Source
The following table disaggregates our revenue by major source (in millions):
 Three Months Ended September 30,Nine Months Ended September 30,
 2024202320242023
Automotive sales$18,831 $18,582 $53,821 $57,879 
Automotive regulatory credits739 554 2,071 1,357 
Energy generation and storage sales2,228 1,416 6,616 4,188 
Services and other2,790 2,166 7,686 6,153 
Total revenues from sales and services24,588 22,718 70,194 69,577 
Automotive leasing446 489 1,380 1,620 
Energy generation and storage leasing148 143 409 409 
Total revenues$25,182 $23,350 $71,983 $71,606 
Sales-type and Direct Financing Leases, Lease Receivables, Gross Difference
Lease receivables relating to sales-type leases are presented on the consolidated balance sheets as follows (in millions):
 September 30, 2024December 31, 2023
Gross lease receivables$584 $780 
Unearned interest income(48)(78)
Allowance for expected credit losses(7)(6)
Net investment in sales-type leases$529 $696 
Reported as:
Prepaid expenses and other current assets$171 $189 
Other non-current assets358 507 
Net investment in sales-type leases$529 $696 
Schedule of Net Income per Share of Common Stock Attributable to Common Stockholders
The following table presents the reconciliation of net income attributable to common stockholders to net income used in computing basic and diluted net income per share of common stock (in millions):
Three Months Ended September 30,Nine Months Ended September 30,
2024202320242023
Net income attributable to common stockholders$2,167 $1,853 $4,774 $7,069 
Less: Buy-outs of noncontrolling interest— 2 (42)(3)
Net income used in computing basic and diluted net income per share of common stock$2,167 $1,851 $4,816 $7,072 
The following table presents the reconciliation of basic to diluted weighted average shares used in computing net income per share of common stock attributable to common stockholders (in millions):
Three Months Ended September 30,Nine Months Ended September 30,
2024202320242023
Weighted average shares used in computing net income per share of common stock, basic3,1983,1763,1923,171
Add:
Stock-based awards290304286297
Convertible senior notes— 212
Warrants9111011
Weighted average shares used in computing net income per share of common stock, diluted3,4973,4933,4893,481
Schedule of Potentially Dilutive Shares that were Excluded from Computation of Diluted Net Income per Share of Common Stock
The following table presents the potentially dilutive shares that were excluded from the computation of diluted net income per share of common stock attributable to common stockholders, because their effect was anti-dilutive (in millions):
Three Months Ended September 30,Nine Months Ended September 30,
2024202320242023
Stock-based awards15131812
Schedule of Cash and Cash Equivalents and Restricted Cash
Our total cash and cash equivalents and restricted cash, as presented in the consolidated statements of cash flows, was as follows (in millions):
 September 30,
2024		December 31,
2023		September 30,
2023		December 31,
2022
Cash and cash equivalents$18,111 $16,398 $15,932 $16,253 
Restricted cash included in prepaid expenses and other current assets483 543 453 294 
Restricted cash included in other non-current assets380 248 205 377 
Total as presented in the consolidated statements of cash flows$18,974 $17,189 $16,590 $16,924 
Schedule of Accrued Warranty Activity
Accrued warranty activity consisted of the following (in millions):
Three Months Ended September 30,Nine Months Ended September 30,
2024202320242023
Accrued warranty - beginning of period$5,795 $4,465 $5,152 $3,505 
Warranty costs incurred(380)(335)(1,048)(911)
Net changes in liability for pre-existing warranties, including expirations and foreign exchange impact231 15 295 426 
Provision for warranty717 577 1,964 1,702 
Accrued warranty - end of period$6,363 $4,722 $6,363 $4,722