v3.22.2.2
Variable Interest Entity Arrangements - Carrying Values of Assets and Liabilities of Subsidiary in Consolidated Balance Sheets (Detail) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Current assets        
Cash and cash equivalents $ 19,532 $ 17,576 $ 16,065 $ 19,384
Accounts receivable, net 2,192 1,913    
Prepaid expenses and other current assets 2,364 1,723    
Total current assets 35,990 27,100    
Non-current assets        
Other non-current assets 3,236 2,138    
Total assets 74,426 62,131    
Current liabilities        
Accrued liabilities and other 6,246 5,719    
Deferred revenue 1,928 1,447    
Current portion of debt and finance leases 1,457 1,589    
Total current liabilities 24,611 19,705    
Deferred revenue, net of current portion 2,265 2,052    
Debt and finance leases, net of current portion 2,096 5,245    
Other long-term liabilities 4,330 3,546    
Total liabilities 33,302 30,548    
Variable Interest Entities (VIEs) [Member]        
Current assets        
Cash and cash equivalents 69 79    
Accounts receivable, net 38 22    
Prepaid expenses and other current assets 409 152    
Total current assets 516 253    
Non-current assets        
Other non-current assets 401 265    
Total assets 4,799 4,626    
Current liabilities        
Accrued liabilities and other 73 74    
Deferred revenue 9 10    
Current portion of debt and finance leases 976 1,031    
Total current liabilities 1,058 1,115    
Deferred revenue, net of current portion 142 153    
Debt and finance leases, net of current portion 1,341 2,093    
Other long-term liabilities 8 11    
Total liabilities 2,549 3,372    
Variable Interest Entities (VIEs) [Member] | Solar Energy Systems [Member]        
Non-current assets        
Operating lease net $ 3,882 $ 4,108