TSLA — 2022

Tesla, Inc.

CIK 1318605

Fact	Value	Filing Year	Description
Entity Common Stock, Shares Outstanding	3,164,102,701	2022	Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.
Entity Public Float	580,480,000,000	2022	The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.
Current Federal Tax Expense (Benefit)	0	2022	Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.
Deferred Income Tax Expense (Benefit)	40,000,000	2022	Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Finance Lease, Principal Payments	338,000,000	2022	Amount of cash outflow for principal payment on finance lease.
Lessee, Operating Lease, Liability, to be Paid, Year One	610,000,000	2022	Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	242,000,000	2022	The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.
Finance Lease, Interest Expense	100,000,000	2022	Amount of interest expense on finance lease liability.
Net Cash Provided by (Used in) Financing Activities	9,973,000,000	2022	Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Retained Earnings (Accumulated Deficit)	-5,399,000,000	2022	The cumulative amount of the reporting entity's undistributed earnings or deficit.
Interest Paid, Excluding Capitalized Interest, Operating Activities	444,000,000	2022	Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Preferred Stock, Par or Stated Value Per Share	0.001	2022	Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Deferred Tax Liabilities, Gross	1,941,000,000	2022	Amount of deferred tax liability attributable to taxable temporary differences.
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	1,261,000,000	2022	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Liabilities	30,548,000,000	2022	Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
Net Income (Loss) Available to Common Stockholders, Basic	690,000,000	2022	Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
Prepaid Expense and Other Assets, Current	1,723,000,000	2022	Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Property Subject to or Available for Operating Lease, Gross	5,280,000,000	2022	Amount before accumulated depreciation of physical assets used in the normal conduct of business to produce goods and services subject to or available for lease.
Finance Lease, Right-of-Use Asset, Amortization	348,000,000	2022	Amount of amortization expense attributable to right-of-use asset from finance lease.
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	417,000,000	2022	Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.
Lessee, Operating Lease, Liability, Undiscounted Excess Amount	497,000,000	2022	Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Revenues	31,536,000,000	2022	Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Research and Development Expense	1,491,000,000	2022	The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
Operating Lease, Liability, Current	368,000,000	2022	Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Preferred Stock, Shares Authorized	100,000,000	2022	The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Long-Term Debt, Maturity, after Year Five	257,000,000	2022	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Common Stock, Shares, Outstanding	3,100,000,000	2022	Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Proceeds from Noncontrolling Interests	24,000,000	2022	Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.
Goodwill, Impairment Loss	0	2022	Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
Selling, General and Administrative Expense	3,145,000,000	2022	The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Interest Costs Capitalized	48,000,000	2022	Amount of interest capitalized during the period.
Inventory, Raw Materials, Net of Reserves	2,816,000,000	2022	Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.
Inventory, Work in Process, Net of Reserves	1,089,000,000	2022	Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.
Long-Term Debt, Maturity, Year One	1,020,000,000	2022	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	132,000,000	2022	Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
Earnings Per Share, Basic	0.25	2022	The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Finance Lease, Liability, to be Paid, after Year Five	4,000,000	2022	Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Liabilities, Current	19,705,000,000	2022	Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Net Income (Loss) Attributable to Noncontrolling Interest	141,000,000	2022	Amount of Net Income (Loss) attributable to noncontrolling interest.
Operating Lease, Weighted Average Discount Rate, Percent	0.05	2022	Weighted average discount rate for operating lease calculated at point in time.
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	399,000,000	2022	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Inventory, Net	5,757,000,000	2022	Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Long-term Debt, Gross	5,380,000,000	2022	Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.
Payments to Acquire Property, Plant, and Equipment	3,157,000,000	2022	The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Deferred State and Local Income Tax Expense (Benefit)	0	2022	Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.
Share-based Payment Arrangement, Expense, Tax Benefit	-666,000,000	2022	Amount of tax benefit for recognition of expense of award under share-based payment arrangement.
Stock Issued During Period, Value, New Issues	12,269,000,000	2022	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	13,118,000,000	2022	Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Deferred Tax Liabilities, Other	13,000,000	2022	Amount of deferred tax liability attributable to taxable temporary differences classified as other.
Standard Product Warranty Accrual	1,089,000,000	2022	Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability.
Accounts Payable, Current	10,025,000,000	2022	Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Lessee, Operating Lease, Liability, to be Paid, after Year Five	805,000,000	2022	Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Preferred Stock, Value, Issued	0	2022	Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Increase (Decrease) in Accounts Receivable	652,000,000	2022	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	553,000,000	2022	Amount of increase in right-of-use asset obtained in exchange for operating lease liability.
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost	115,000,000	2022	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.
Finance Lease, Liability, to be Paid, Year Four	52,000,000	2022	Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Other Assets, Noncurrent	2,138,000,000	2022	Amount of noncurrent assets classified as other.
Stockholders' Equity Attributable to Parent	30,189,000,000	2022	Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
Accumulated Other Comprehensive Income (Loss), Net of Tax	54,000,000	2022	Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
Operating Expenses	4,636,000,000	2022	Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	862,000,000	2022	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Contract with Customer, Liability, Revenue Recognized	-366,000,000	2022	Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.
Increase (Decrease) in Inventories	422,000,000	2022	The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Interest Expense	748,000,000	2022	Amount of the cost of borrowed funds accounted for as interest expense.
Net Income (Loss) Attributable to Parent	721,000,000	2022	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Restricted Cash, Current	238,000,000	2022	Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value	1,550,000,000	2022	Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.
Standard Product Warranty Accrual, Decrease for Payments	312,000,000	2022	Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties.
Deferred Tax Assets, Valuation Allowance	9,074,000,000	2022	Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.
Net Cash Provided by (Used in) Investing Activities	-3,132,000,000	2022	Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Operating Income (Loss)	1,994,000,000	2022	The net result for the period of deducting operating expenses from operating revenues.
Depreciation	1,570,000,000	2022	The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
Finance Lease, Liability, to be Paid, Year Two	387,000,000	2022	Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Deferred Foreign Income Tax Expense (Benefit)	40,000,000	2022	Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.
Share-based Payment Arrangement, Amount Capitalized	89,000,000	2022	Amount of cost capitalized for award under share-based payment arrangement.
Finance Lease, Liability, Undiscounted Excess Amount	76,000,000	2022	Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.
Common Stock, Value, Issued	3,000,000	2022	Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Deferred Tax Assets, Operating Loss Carryforwards	7,607,000,000	2022	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.
Long-Term Debt, Maturity, Year Three	39,000,000	2022	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Deferred Tax Assets, Deferred Income	546,000,000	2022	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.
Additional Paid in Capital, Common Stock	29,803,000,000	2022	Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Share-based Payment Arrangement, Expense	1,734,000,000	2022	Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
Common Stock, Shares Authorized	6,000,000,000	2022	The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Inventory, Finished Goods, Net of Reserves	1,277,000,000	2022	Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.
Current State and Local Tax Expense (Benefit)	4,000,000	2022	Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.
Deferred Federal Income Tax Expense (Benefit)	0	2022	Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.
Weighted Average Number of Shares Outstanding, Basic	2,798,000,000	2022	Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Income Tax Expense (Benefit)	292,000,000	2022	Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Property, Plant and Equipment, Gross	25,615,000,000	2022	Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Long-Term Debt, Maturity, Year Two	685,000,000	2022	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	1,120,000,000	2022	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Share-based Payment Arrangement, Noncash Expense	1,734,000,000	2022	Amount of noncash expense for share-based payment arrangement.
Deferred Tax Assets, Net of Valuation Allowance	2,006,000,000	2022	Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.
Finance Lease, Liability, to be Paid, Year Three	122,000,000	2022	Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	1,861,000,000	2022	Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	188,000,000	2022	Amount of increase in right-of-use asset obtained in exchange for finance lease liability.
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount	33,000,000	2022	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).
Investment Income, Interest	30,000,000	2022	Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
Letters of Credit Outstanding, Amount	318,000,000	2022	The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions	90,000,000	2022	Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations	7,000,000	2022	Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.
Deferred Tax Assets, Inventory	377,000,000	2022	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.
Short-term Investments	131,000,000	2022	Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.
Lessee, Operating Lease, Liability, to be Paid, Year Five	300,000,000	2022	Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Finance Lease, Liability, to be Paid, Year One	534,000,000	2022	Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	4,000,000	2022	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).
Finance Lease, Liability, to be Paid, Year Five	31,000,000	2022	Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	1,154,000,000	2022	Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount	184,000,000	2022	Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.
Operating Lease, Liability, Noncurrent	1,671,000,000	2022	Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Finance Lease, Interest Payment on Liability	100,000,000	2022	Amount of interest paid on finance lease liability.
Finance Lease, Liability	1,492,000,000	2022	Present value of lessee's discounted obligation for lease payments from finance lease.
Payments to Acquire Intangible Assets	1,500,000,000	2022	The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	6,731,000,000	2022	Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
Contract with Customer, Liability, Current	1,447,000,000	2022	Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
Long-term Debt	4,254,000,000	2022	Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions	41,000,000	2022	Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.
Lease, Cost	899,000,000	2022	Amount of lease cost recognized by lessee for lease contract.
Common Stock, Par or Stated Value Per Share	0.001	2022	Face amount or stated value per share of common stock.
Effective Income Tax Rate Reconciliation, Tax Credit, Amount	181,000,000	2022	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.
Stockholders' Equity Attributable to Noncontrolling Interest	826,000,000	2022	Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).
Lessee, Operating Lease, Liability, to be Paid, Year Two	558,000,000	2022	Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions	66,000,000	2022	Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.
Contract with Customer, Liability, Noncurrent	2,052,000,000	2022	Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.
Earnings Per Share, Diluted	0.21	2022	The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Assets, Current	27,100,000,000	2022	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	485,000,000	2022	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.
Property, Plant and Equipment, Net	12,747,000,000	2022	Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Finance Lease, Liability, Payment, Due	1,130,000,000	2022	Amount of lessee's undiscounted obligation for lease payments for finance lease.
Standard Product Warranty Accrual, Increase for Warranties Issued	625,000,000	2022	Amount of increase in the standard product warranty accrual from warranties issued. Excludes extended product warranties.
Stock Issued During Period, Shares, Employee Stock Purchase Plans	5,500,000	2022	Number of shares issued during the period as a result of an employee stock purchase plan.
Payments to Noncontrolling Interests	208,000,000	2022	Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.
Cash and Cash Equivalents, at Carrying Value	19,384,000,000	2022	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Increase (Decrease) in Contract with Customer, Liability	321,000,000	2022	Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
Operating Lease, Liability	2,039,000,000	2022	Present value of lessee's discounted obligation for lease payments from operating lease.
Lessee, Operating Lease, Liability, to be Paid, Year Three	490,000,000	2022	Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Preferred Stock, Shares Issued	0	2022	Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
Preferred Stock, Shares Outstanding	0	2022	Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued	31,000,000	2022	Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.
Other Nonoperating Income (Expense)	-122,000,000	2022	Amount of income (expense) related to nonoperating activities, classified as other.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	6,783,000,000	2022	Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Number of Reportable Segments	2	2022	Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.
Operating Lease, Right-of-Use Asset	2,016,000,000	2022	Amount of lessee's right to use underlying asset under operating lease.
Weighted Average Number of Shares Outstanding, Diluted	3,249,000,000	2022	The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Current Foreign Tax Expense (Benefit)	248,000,000	2022	Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.
Lessee, Operating Lease, Liability, to be Paid, Year Four	383,000,000	2022	Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Long-Term Debt, Maturity, Year Four	35,000,000	2022	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	198,000,000	2022	Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.
Unrecognized Tax Benefits	273,000,000	2022	Amount of unrecognized tax benefits.
Lessee, Operating Lease, Liability, to be Paid	3,146,000,000	2022	Amount of lessee's undiscounted obligation for lease payment for operating lease.
Proceeds from Issuance of Debt	9,713,000,000	2022	The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	7,467,000,000	2022	Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.
Current Income Tax Expense (Benefit)	252,000,000	2022	Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.
Finance Lease, Weighted Average Discount Rate, Percent	0.058	2022	Weighted average discount rate for finance lease calculated at point in time.
Assets	62,131,000,000	2022	Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Goodwill, Period Increase (Decrease)	6,000,000	2022	Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
Increase (Decrease) in Other Noncurrent Liabilities	495,000,000	2022	Amount of increase (decrease) in noncurrent operating liabilities classified as other.
Liabilities and Equity	62,131,000,000	2022	Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Operating Lease, Payments	456,000,000	2022	Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Payments of Debt Issuance Costs	6,000,000	2022	The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
Payments to Acquire Businesses, Net of Cash Acquired	13,000,000	2022	The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
Employee-related Liabilities, Current	906,000,000	2022	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Long-Term Debt, Maturity, Year Five	25,000,000	2022	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	334,000,000	2022	Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Accounts Receivable, after Allowance for Credit Loss, Current	1,913,000,000	2022	Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Goodwill	200,000,000	2022	Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
Net Cash Provided by (Used in) Operating Activities	5,943,000,000	2022	Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Proceeds from Issuance of Common Stock	12,269,000,000	2022	The cash inflow from the additional capital contribution to the entity.
Other Liabilities, Noncurrent	3,546,000,000	2022	Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	141,000,000	2022	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
Noncash or Part Noncash Acquisition, Value of Assets Acquired	1,088,000,000	2022	"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
Deferred Tax Liabilities, Property, Plant and Equipment	1,279,000,000	2022	Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	399,000,000	2022	Amount after tax of other comprehensive income (loss) attributable to parent entity.
Deferred Tax Assets, Gross	11,080,000,000	2022	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.
Stockholders' Equity Note, Stock Split, Conversion Ratio	3	2022	Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.
Debt Securities, Available-for-sale	17,707,000,000	2022	Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Income Taxes Paid	115,000,000	2022	The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.
Taxes Payable, Current	1,122,000,000	2022	Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Gross Profit	6,630,000,000	2022	Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Additional Paid in Capital	27,260,000,000	2022	Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.
Income (Loss) from Continuing Operations before Income Taxes, Domestic	-198,000,000	2022	The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.
Cost of Revenue	24,906,000,000	2022	The aggregate cost of goods produced and sold and services rendered during the reporting period.
Stock Issued During Period, Value, Conversion of Convertible Securities	59,000,000	2022	The gross value of stock issued during the period upon the conversion of convertible securities.
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount	3,940,000,000	2022	Amount of cost not yet recognized for nonvested award under share-based payment arrangement.
Common Stock, Shares, Issued	3,100,000,000	2022	Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Contract with Customer, Liability	1,926,000,000	2022	Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.
Defined Contribution Plan, Employer Matching Contribution, Percent of Match	0.5	2022	Percentage employer matches of the employee's percentage contribution matched.
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	141,000,000	2022	Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other	191,000,000	2022	Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.
Number of Operating Segments	2	2022	Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.
Deferred Tax Liabilities, Tax Deferred Income	49,000,000	2022	Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other.
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	101,000,000	2022	Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.
Operating Lease, Expense	451,000,000	2022	Amount of operating lease expense. Excludes sublease income.
Long-Lived Assets	24,649,000,000	2022	Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.
Goodwill, Impaired, Accumulated Impairment Loss	0	2022	Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	52,000,000	2022	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.
Deferred Tax Assets, Tax Credit Carryforwards, Research	923,000,000	2022	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.
Intangible Assets, Net (Excluding Goodwill)	257,000,000	2022	Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Debt, Current	1,088,000,000	2022	Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.
Inventory Write-down	202,000,000	2022	Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.
Net Income (Loss) Available to Common Stockholders, Diluted	690,000,000	2022	Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.
Income (Loss) from Continuing Operations before Income Taxes, Foreign	1,211,000,000	2022	The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.
Other Liabilities, Current	310,000,000	2022	Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Deferred Tax Liabilities, Undistributed Foreign Earnings	0	2022	Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences.
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	-31,000,000	2022	Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).
Increase (Decrease) in Accounts Payable and Accrued Liabilities	2,102,000,000	2022	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Finance Lease, Liability, Noncurrent	991,000,000	2022	Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.
Increase (Decrease) in Prepaid Expense and Other Assets	251,000,000	2022	Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants	112,000,000	2022	Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.
Defined Contribution Plan, Employer Discretionary Contribution Amount	91,000,000	2022	Amount of discretionary contributions made by an employer to a defined contribution plan.
Finance Lease, Liability, Current	501,000,000	2022	Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.
Temporary Equity, Carrying Amount, Attributable to Parent	51,000,000	2022	Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
Gain (Loss) on Investments	128,000,000	2022	Amount of realized and unrealized gain (loss) on investment.
Financing Receivable, after Allowance for Credit Loss, Current	11,000,000	2022	Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.
Financing Receivable, after Allowance for Credit Loss	128,000,000	2022	Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.
Loss Contingency, Damages Sought, Value	136,900,000	2022	The value (monetary amount) of the award the plaintiff seeks in the legal matter.
Redeemable Noncontrolling Interest, Equity, Carrying Amount	568,000,000	2022	As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.
Impairment of Intangible Assets (Excluding Goodwill)	101,000,000	2022	The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.
Debt Securities, Available-for-sale, Unrealized Gain	0	2022	Amount of unrealized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Increase (Decrease) in Other Noncurrent Assets	344,000,000	2022	Amount of increase (decrease) in noncurrent assets classified as other.
Deferred Tax Liabilities, Investments	209,000,000	2022	Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).
Unrealized Gain (Loss) on Investments	0	2022	Amount of unrealized gain (loss) on investment.
Deferred Tax and Other Liabilities, Noncurrent	24,000,000	2022	Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting, and liabilities classified as noncurrent and other.
Payments to Acquire Investments	0	2022	The cash outflow associated with the purchase of all investments (debt, security, other) during the period.
Lessor, Operating Lease, Payment to be Received, Year Three	463,000,000	2022	Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Lessor, Operating Lease, Payment to be Received, Year Five	194,000,000	2022	Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Lessor, Operating Lease, Payments to be Received	4,681,000,000	2022	Amount of lease payments to be received by lessor for operating lease.
Proceeds from (Repayments of) Secured Debt	-240,000,000	2022	Amount of cash inflow (outflow) from long-term debt wholly or partially secured by collateral. Excludes tax exempt secured debt.
Lessor, Operating Lease, Payment to be Received, after Year Five	1,697,000,000	2022	Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Lessor, Operating Lease, Payment to be Received, Year Two	900,000,000	2022	Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	1,563,000,000	2022	Amount, after accumulated amortization, of right-of-use asset from finance lease.
Lessor, Operating Lease, Payment to be Received, Year One	1,212,000,000	2022	Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Financing Receivable, Allowance for Credit Loss	41,000,000	2022	Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.
Lessor, Operating Lease, Payment to be Received, Year Four	215,000,000	2022	Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Deferred Tax Assets, Operating Loss Carryforwards, Domestic	13,570,000,000	2022	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.
Restricted Cash, Noncurrent	279,000,000	2022	Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two	208,000,000	2022	Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five	49,000,000	2022	Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four	174,000,000	2022	Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Proceeds from Sale, Maturity and Collection of Investments	0	2022	The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.
Sales-type Lease, Revenue	120,000,000	2022	Amount of sales-type lease revenue.
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three	192,000,000	2022	Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Property Subject to or Available for Operating Lease, Accumulated Depreciation	773,000,000	2022	The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date.
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One	202,000,000	2022	Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Extinguishment of Debt, Amount	24,000,000	2022	Gross amount of debt extinguished.
Fair Value, Net Asset (Liability)	9,710,000,000	2022	Fair value of asset after deduction of liability.
Foreign Currency Transaction Gain (Loss), Unrealized	-114,000,000	2022	Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost	161,000,000	2022	Amortized cost of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost	636,000,000	2022	Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost	5,135,000,000	2022	Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.
Deferred Tax Assets, Tax Credit Carryforwards, Other	335,000,000	2022	Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax credit carryforwards, classified as other.
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received	837,000,000	2022	Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases.
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five	12,000,000	2022	Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost	5,932,000,000	2022	Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date.
Debt Instrument, Unused Borrowing Capacity, Amount	1,108,000,000	2022	Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.
Debt Securities, Available-for-sale, Unrealized Loss	1,000,000	2022	Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount	5,000,000	2022	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes.
Business Exit Costs	36,000,000	2022	Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation.
Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries	168,000,000	2022	Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of foreign subsidiaries.
Accounts and Financing Receivable, after Allowance for Credit Loss	299,000,000	2022	Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable.
Gain (Loss) on Disposition of Intangible Assets	128,000,000	2022	Amount of gain (loss) on sale or disposal of intangible assets.
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Amount	3,000	2022	Maximum amount the employee may contribute to a defined contribution plan.
Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities	0	2022	Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of dilutive convertible securities excluding adjustments related to ESOP convertible preferred stock, stock options, and restrictive stock units.
Loss Contingency, Number of Plaintiffs	2	2022	Number of plaintiffs that have filed claims pertaining to a loss contingency.
Sales-type Lease, Lease Receivable	427,000,000	2022	Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term guaranteed by lessee or other third party unrelated to lessor, from sales-type lease.
Cost of Goods Sold, Sales-type Lease	87,000,000	2022	Cost of goods sold for sales-type financing lease.
Share-based Compensation Arrangement by Share-based Payment Award, Discount from Market Price, Offering Date	0.85	2022	Discount rate from fair value on offering date that participants pay for shares.
Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss	1,000,000	2022	Amount of allowance for credit loss on net investment in sales-type lease.
Inventory, Parts and Components, Net of Reserves	575,000,000	2022	Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date for elements of machinery or equipment held for the purpose of replacing similar parts in the course of repair or maintenance.
Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties	66,000,000	2022	Amount of increase (decrease) in the standard and extended product warranty accrual from changes in estimates attributable to preexisting product warranties.
	376,000,000	2022
Loss Contingency, Damages Awarded, Value	15,000,000	2022	Amount of damages awarded to the plaintiff in the legal matter.
273 facts shown