Accrued Liabilities and Other - Schedule of Accrued Liabilities and Other Current Liabilities (Detail) - USD ($) $ in Millions |
Mar. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Payables and Accruals [Abstract] | ||
| Accrued purchases | $ 2,635 | $ 2,721 |
| Accrued warranty reserve, current portion | 1,605 | 1,546 |
| Payroll and related costs | 1,464 | 1,325 |
| Taxes payable | 1,186 | 1,204 |
| Customer deposits | 888 | 876 |
| Operating lease liabilities, current portion | 704 | 672 |
| Sales return reserve, current portion | 195 | 219 |
| Other current liabilities | 566 | 517 |
| Total | $ 9,243 | $ 9,080 |
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- Definition Accrued and other current liabilities. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for purchases. No definition available.
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- Definition Accrued warranty reserve, current portion. No definition available.
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- Definition Customer deposits liabilities current. No definition available.
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- Definition Sales return reserve current. No definition available.
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- Definition 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). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition 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). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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