v3.25.4
Variable Interest Entity Arrangements (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Current assets      
Cash and cash equivalents $ 16,513 $ 16,139 $ 16,398
Accounts receivable, net 4,576 4,418  
Prepaid expenses and other current assets 7,615 5,362  
Total current assets 68,642 58,360  
Other non-current assets 5,045 4,609  
Total assets 137,806 122,070  
Current liabilities      
Accrued liabilities and other 13,279 10,723  
Deferred revenue 3,424 3,168  
Current portion of debt and finance leases 1,640 2,456  
Total current liabilities 31,714 28,821  
Deferred revenue, net of current portion 3,631 3,317  
Debt and finance leases, net of current portion 6,736 5,757  
Total liabilities 54,941 48,390  
Variable Interest Entities (VIEs)      
Current assets      
Cash and cash equivalents 109 49  
Accounts receivable, net 11 18  
Prepaid expenses and other current assets 198 276  
Total current assets 318 343  
Other non-current assets 183 183  
Total assets 3,134 3,228  
Current liabilities      
Accrued liabilities and other 49 32  
Deferred revenue 6 6  
Current portion of debt and finance leases 1,364 2,114  
Total current liabilities 1,419 2,152  
Deferred revenue, net of current portion 60 71  
Debt and finance leases, net of current portion 1,679 1,834  
Total liabilities 3,158 4,057  
Variable Interest Entities (VIEs) | Operating lease vehicles, net      
Current assets      
Operating leased assets, net 456 392  
Variable Interest Entities (VIEs) | Energy generation and storage systems, net      
Current assets      
Operating leased assets, net $ 2,177 $ 2,310