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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Statement of Cash Flows [Abstract] |  |  |
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD | $ 73,890 | $ 54,253 | $ 36,477
OPERATING ACTIVITIES: |  |  |
Net income (loss) | 59,248 | 30,425 | (2,722)
Adjustments to reconcile net income (loss) to net cash from operating activities: |  |  |
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other | 52,795 | 48,663 | 41,921
Stock-based compensation | 22,011 | 24,023 | 19,621
Non-operating expense (income), net | 2,012 | (748) | 16,966
Deferred income taxes | (4,648) | (5,876) | (8,148)
Changes in operating assets and liabilities: |  |  |
Inventories | (1,884) | 1,449 | (2,592)
Accounts receivable, net and other | (3,249) | (8,348) | (8,622)
Other assets | (14,483) | (12,265) | (13,275)
Accounts payable | 2,972 | 5,473 | 2,945
Accrued expenses and other | (2,904) | (2,428) | (1,558)
Unearned revenue | 4,007 | 4,578 | 2,216
Net cash provided by (used in) operating activities | 115,877 | 84,946 | 46,752
INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (82,999) | (52,729) | (63,645)
Proceeds from property and equipment sales and incentives | 5,341 | 4,596 | 5,324
Acquisitions, net of cash acquired, non-marketable investments, and other | (7,082) | (5,839) | (8,316)
Sales and maturities of marketable securities | 16,403 | 5,627 | 31,601
Purchases of marketable securities | (26,005) | (1,488) | (2,565)
Net cash provided by (used in) investing activities | (94,342) | (49,833) | (37,601)
FINANCING ACTIVITIES: |  |  |
Common stock repurchased | 0 | 0 | (6,000)
Proceeds from short-term debt, and other | 5,142 | 18,129 | 41,553
Repayments of short-term debt, and other | (5,060) | (25,677) | (37,554)
Proceeds from long-term debt | 0 | 0 | 21,166
Repayments of long-term debt | (9,182) | (3,676) | (1,258)
Principal repayments of finance leases | (2,043) | (4,384) | (7,941)
Principal repayments of financing obligations | (669) | (271) | (248)
Net cash provided by (used in) financing activities | (11,812) | (15,879) | 9,718
Foreign currency effect on cash, cash equivalents, and restricted cash | (1,301) | 403 | (1,093)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 8,422 | 19,637 | 17,776
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD | $ 82,312 | $ 73,890 | $ 54,253

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