Summary of Significant Accounting Policies - Additional Information (Detail)
|
|
12 Months Ended |
|
|
Jan. 01, 2021
USD ($)
|
Dec. 31, 2020
USD ($)
Customer
|
Dec. 31, 2019
USD ($)
Customer
|
Dec. 31, 2018
USD ($)
|
Jan. 01, 2020
USD ($)
|
| Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
| Reduction in automotive sales revenues from buyback options |
|
$ 72,000,000
|
|
|
|
| Reduction in cost of automotive sales from buyback options |
|
42,000,000
|
|
|
|
| Reduction in gross profit from buyback options |
|
30,000,000
|
|
|
|
| Total sales return reserve from buyback options |
|
703,000,000
|
$ 639,000,000
|
|
|
| Sales return reserve from short term buyback options |
|
202,000,000
|
93,000,000
|
|
|
| Deferred revenue recognized out of prior period balance |
|
283,000,000
|
220,000,000
|
|
|
| Deferred revenue recognized in next 12 months |
|
1,130,000,000
|
|
|
|
| Revenue recognized |
|
(326,000,000)
|
(300,000,000)
|
|
|
| Deferred revenue |
|
1,926,000,000
|
1,472,000,000
|
$ 883,000,000
|
|
| Leasing revenue recognized |
|
1,052,000,000
|
869,000,000
|
883,000,000
|
|
| Maximum repurchase price of vehicles under resale value arrangement |
|
42,000,000
|
214,000,000
|
|
|
| Resale value exercisable by leasing partners |
|
$ 23,000,000
|
|
|
|
| Sales-type lease term |
|
48 months
|
|
|
|
| Sales-type leasing revenue |
|
$ 120,000,000
|
|
|
|
| Sales-type leasing cost of revenue |
|
$ 87,000,000
|
|
|
|
| Number of years for loans payable |
|
30 years
|
|
|
|
| Allowance for credit losses |
|
$ 45,000,000
|
|
|
|
| MyPower customer notes receivable, net of allowance for credit losses |
|
334,000,000
|
402,000,000
|
|
|
| MyPower customer notes receivable, net of allowance for credit losses, current |
|
9,000,000
|
$ 9,000,000
|
|
|
| Past due notes receivable |
|
0
|
|
|
|
| Non-accrual notes receivable |
|
$ 0
|
|
|
|
| Number of customers representing more than ten percentage of accounts receivable | Customer |
|
0
|
0
|
|
|
| Accounts receivable from OEM customers excess percentage |
|
10.00%
|
10.00%
|
|
|
| Gross cost of operating lease vehicles |
|
$ 3,540,000,000
|
$ 2,850,000,000
|
|
|
| Net accumulated depreciation related to leased vehicles |
|
$ 446,000,000
|
406,000,000
|
|
|
| Operating lease description |
|
were accounted for as operating leases in accordance with ASC 840. Under ASC 840, to determine lease classification, we evaluated the lease terms to determine whether there was a transfer of ownership or bargain purchase option at the end of the lease, whether the lease term was greater than 75% of the useful life or whether the present value of the minimum lease payments exceeded 90% of the fair value at lease inception.
|
|
|
|
| Minimum percentage of useful life for lease term |
|
75.00%
|
|
|
|
| Percentage of minimum lease payment of fair value |
|
90.00%
|
|
|
|
| Impairment of goodwill |
|
$ 0
|
0
|
0
|
|
| Net gains (losses) from foreign currency transaction |
|
(114,000,000)
|
48,000,000
|
2,000,000
|
|
| Capitalized interest |
|
$ 48,000,000
|
$ 31,000,000
|
|
|
| Software and Software Development Costs |
|
|
|
|
|
| Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
| Estimated useful lives |
|
3 years
|
|
|
|
| Solar Energy Systems [Member] |
|
|
|
|
|
| Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
| Product warranty description |
|
a warranty on the installation and components of the energy generation and storage systems we sell for periods typically between 10 to 25 years.
|
|
|
|
| Accounting Standards Update 2016-13 [Member] |
|
|
|
|
|
| Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
| Change in accounting principle, accounting standards update, adopted |
|
true
|
|
|
|
| Change in accounting principle, accounting standards update, adoption date |
|
Jan. 01, 2020
|
|
|
|
| Change in accounting principle accounting standards update immaterial effect |
|
false
|
|
|
|
| Accounting Standards Update 2020-06 [Member] | Subsequent Event [Member] |
|
|
|
|
|
| Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
| Adjustments to additional paid in capital equity conversion component of convertible debt |
$ 475,000,000
|
|
|
|
|
| Debt discounts |
269,000,000
|
|
|
|
|
| Capitalized interest |
45,000,000
|
|
|
|
|
| Accounting Standards Update 2017-04 [Member] |
|
|
|
|
|
| Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
| Change in accounting principle, accounting standards update, adopted |
|
true
|
|
|
|
| Change in accounting principle, accounting standards update, adoption date |
|
Jan. 01, 2020
|
|
|
|
| Change in accounting principle accounting standards update immaterial effect |
|
false
|
|
|
|
| Accounting Standards Update 2018-15 [Member] |
|
|
|
|
|
| Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
| Change in accounting principle, accounting standards update, adopted |
|
true
|
|
|
|
| Change in accounting principle, accounting standards update, adoption date |
|
Jan. 01, 2020
|
|
|
|
| Change in accounting principle accounting standards update immaterial effect |
|
false
|
|
|
|
| Cumulative Effect Period Of Adoption Adjustment [Member] | Accounting Standards Update 2016-13 [Member] |
|
|
|
|
|
| Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
| Allowance for credit losses |
|
|
|
|
$ 37,000,000
|
| 2.00% Convertible Senior Notes due in 2024 [Member] |
|
|
|
|
|
| Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
| Interest Rate |
|
|
2.00%
|
|
|
| Adjustments to additional paid in capital equity conversion component of convertible debt |
|
|
$ (491,000,000)
|
|
|
| Convertible Senior Notes [Member] | Accounting Standards Update 2020-06 [Member] | Subsequent Event [Member] |
|
|
|
|
|
| Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
| Reduction in convertible debt |
$ 50,000,000
|
|
|
|
|
| Recourse debt [Member] |
|
|
|
|
|
| Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
| (Decrease) in net income (increase) in net loss attributable to common stockholders |
|
$ 31,000,000
|
$ 8,000,000
|
|
|
| Recourse debt [Member] | 0.25% Convertible Senior Notes due in 2019 ("2019 Notes") [Member] |
|
|
|
|
|
| Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
| Interest Rate |
|
0.25%
|
|
|
|
| Maturity year |
|
2019
|
|
|
|
| Recourse debt [Member] | 1.25% Convertible Senior Notes due in 2021 ("2021 Notes") [Member] |
|
|
|
|
|
| Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
| Interest Rate |
|
1.25%
|
1.25%
|
|
|
| Maturity year |
|
2021
|
|
|
|
| Recourse debt [Member] | 2.375% Convertible Senior Notes due in 2022 [Member] |
|
|
|
|
|
| Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
| Interest Rate |
|
2.375%
|
2.375%
|
|
|
| Maturity year |
|
2022
|
|
|
|
| Recourse debt [Member] | 5.50% Convertible Senior Notes due in 2022 [Member] |
|
|
|
|
|
| Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
| Interest Rate |
|
5.50%
|
|
|
|
| Maturity year |
|
2022
|
|
|
|
| Recourse debt [Member] | 2.00% Convertible Senior Notes due in 2024 [Member] |
|
|
|
|
|
| Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
| Interest Rate |
|
2.00%
|
2.00%
|
|
|
| Maturity year |
|
2024
|
|
|
|
| Customer Payments [Member] |
|
|
|
|
|
| Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
| Deferred revenue |
|
$ 206,000,000
|
$ 226,000,000
|
|
|
| Customer Payments [Member] | Energy Generation and Storage [Member] |
|
|
|
|
|
| Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
| Deferred revenue recognized in next 12 months |
|
6,000,000
|
|
|
|
| Revenue recognized |
|
34,000,000
|
41,000,000
|
|
|
| Deferred revenue |
|
187,000,000
|
156,000,000
|
|
|
| Unbilled transaction price allocated to performance obligations, expected of more than one year |
|
100,000,000
|
|
|
|
| Rebates and Incentives [Member] |
|
|
|
|
|
| Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
| Deferred revenue |
|
29,000,000
|
36,000,000
|
|
|
| Sales To Leasing Companies With Guarantee [Member] |
|
|
|
|
|
| Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
| Deferred revenue |
|
11,000,000
|
29,000,000
|
|
|
| Leasing revenue recognized |
|
77,000,000
|
186,000,000
|
332,000,000
|
|
| Resale value guarantee |
|
42,000,000
|
238,000,000
|
|
|
| Net carrying amount of operating lease vehicles |
|
$ 43,000,000
|
190,000,000
|
|
|
| Gigafactory Texas with Travis [Member] |
|
|
|
|
|
| Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
| Agreement term |
|
20 years
|
|
|
|
| Grant funding amount received |
|
$ 0
|
|
|
|
| Gigafactory Texas With Del Valle Independent School [Member] |
|
|
|
|
|
| Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
| Agreement term |
|
10 years
|
|
|
|
| Maximum [Member] |
|
|
|
|
|
| Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
| Direct lease term |
|
48 months
|
|
|
|
| Sales-type lease term |
|
72 months
|
|
|
|
| Tax credit amount |
|
$ 195,000,000
|
195,000,000
|
|
|
| Maximum [Member] | Solar energy systems leased and to be leased [Member] |
|
|
|
|
|
| Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
| Estimated useful lives |
|
30 years
|
|
|
|
| Maximum [Member] | Gigafactory Nevada [Member] |
|
|
|
|
|
| Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
| Maximum eligible amount of transferable tax credits |
|
$ 195,000,000.0
|
|
|
|
| Maximum [Member] | Gigafactory Texas with Travis [Member] |
|
|
|
|
|
| Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
| Grant funding equal percentage on property taxes paid by us |
|
80.00%
|
|
|
|
| Minimum [Member] | Solar energy systems leased and to be leased [Member] |
|
|
|
|
|
| Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
| Estimated useful lives |
|
1 year
|
|
|
|
| Minimum [Member] | Gigafactory Texas with Travis [Member] |
|
|
|
|
|
| Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
| Grant funding equal percentage on property taxes paid by us |
|
70.00%
|
|
|
|
| Deferred lease revenue [Member] |
|
|
|
|
|
| Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
| Deferred revenue |
|
$ 752,000,000
|
532,000,000
|
393,000,000
|
|
| Leasing revenue recognized |
|
293,000,000
|
218,000,000
|
|
|
| Automotive Regulatory Credits [Member] |
|
|
|
|
|
| Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
| Revenues |
|
1,580,000,000
|
594,000,000
|
$ 419,000,000
|
|
| Revenue recognized |
|
$ 21,000,000
|
$ 140,000,000
|
|
|
| Deferred revenue, recognition period |
|
12 months
|
|
|
|