2019 Q4 Form 10-K Financial Statement

#000156459020004475 Filed on February 13, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $7.384B $7.226B $6.824B
YoY Change 2.19% 119.75% 128.63%
Cost Of Revenue $5.993B $5.783B $5.300B
YoY Change 3.63% 102.98% 108.99%
Gross Profit $1.391B $1.443B $1.524B
YoY Change -3.6% 228.86% 239.32%
Gross Profit Margin 18.84% 19.97% 22.33%
Selling, General & Admin $699.0M $667.0M $730.0M
YoY Change 4.8% -2.2% 11.79%
% of Gross Profit 50.25% 46.22% 47.9%
Research & Development $345.0M $356.0M $351.0M
YoY Change -3.09% 0.28% 5.72%
% of Gross Profit 24.8% 24.67% 23.03%
Depreciation & Amortization $577.0M $497.0M $300.0M
YoY Change 16.1% 5.74% 51.9%
% of Gross Profit 41.48% 34.44% 19.69%
Operating Expenses $1.044B $1.023B $1.108B
YoY Change 2.05% -1.35% 12.53%
Operating Profit $347.0M $420.0M $416.0M
YoY Change -17.38% -170.21% -177.69%
Interest Expense -$214.0M -$159.0M $175.0M
YoY Change 34.59% 205.77% -248.31%
% of Operating Profit -61.67% -37.86% 42.07%
Other Income/Expense, Net $29.00M -$22.00M $23.00M
YoY Change -231.82% -83.08% -227.78%
Pretax Income $174.0M $232.0M $271.0M
YoY Change -25.0% -129.74% -140.36%
Income Tax $42.00M $22.00M $17.00M
% Of Pretax Income 24.14% 9.48% 6.27%
Net Earnings $105.0M $140.0M $311.0M
YoY Change -25.0% -120.73% -150.21%
Net Earnings / Revenue 1.42% 1.94% 4.56%
Basic Earnings Per Share $1.82
Diluted Earnings Per Share $38.39K $53.86K $1.75
COMMON SHARES
Basic Shares Outstanding 180.2M 171.7M 171.0M
Diluted Shares Outstanding 178.0M

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.268B $3.686B $2.968B
YoY Change 70.05% 9.44% -15.92%
Cash & Equivalents $6.268B $3.686B $2.967B
Short-Term Investments
Other Short-Term Assets $959.0M $559.0M $484.0M
YoY Change 71.56% 32.15% 5.45%
Inventory $3.552B $3.113B $3.314B
Prepaid Expenses
Receivables $1.324B $949.0M $1.155B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $12.10B $8.307B $7.920B
YoY Change 45.7% 26.43% 12.05%
LONG-TERM ASSETS
Property, Plant & Equipment $10.40B $11.33B $19.73B
YoY Change -8.24% 12.99% 1.11%
Goodwill $198.0M $68.00M $65.23M
YoY Change 191.18% 12.89%
Intangibles $339.0M $282.0M $291.5M
YoY Change 20.21% -21.99%
Long-Term Investments
YoY Change
Other Assets $1.470B $572.0M $431.8M
YoY Change 156.99% 109.43% -32.53%
Total Long-Term Assets $22.21B $21.43B $21.34B
YoY Change 3.61% -2.95% 1.45%
TOTAL ASSETS
Total Short-Term Assets $12.10B $8.307B $7.920B
Total Long-Term Assets $22.21B $21.43B $21.34B
Total Assets $34.31B $29.74B $29.26B
YoY Change 15.36% 3.79% 4.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.771B $3.405B $3.597B
YoY Change 10.75% 42.45% 50.77%
Accrued Expenses $2.905B $2.094B $1.990B
YoY Change 38.73% 20.94% 34.64%
Deferred Revenue $1.163B $630.0M $570.9M
YoY Change 84.6% -37.95%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.785B $2.568B $2.107B
YoY Change -30.49% 186.29% 396.93%
Total Short-Term Liabilities $10.67B $9.993B $9.775B
YoY Change 6.74% 30.21% 51.11%
LONG-TERM LIABILITIES
Long-Term Debt $11.63B $9.404B $9.673B
YoY Change 23.71% -0.15% 0.92%
Other Long-Term Liabilities $2.691B $2.710B $2.555B
YoY Change -0.7% 10.93% -56.51%
Total Long-Term Liabilities $2.691B $2.710B $2.555B
YoY Change -0.7% 10.93% -83.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.67B $9.993B $9.775B
Total Long-Term Liabilities $2.691B $2.710B $2.555B
Total Liabilities $26.20B $23.43B $12.33B
YoY Change 11.83% 1.75% -47.3%
SHAREHOLDERS EQUITY
Retained Earnings -$6.083B -$5.318B
YoY Change 14.39% 6.91%
Common Stock $12.74B $10.25B
YoY Change 24.28% 11.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.618B $4.923B $4.509B
YoY Change
Total Liabilities & Shareholders Equity $34.31B $29.74B $29.26B
YoY Change 15.36% 3.79% 4.11%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $105.0M $140.0M $311.0M
YoY Change -25.0% -120.73% -150.21%
Depreciation, Depletion And Amortization $577.0M $497.0M $300.0M
YoY Change 16.1% 5.74% 51.9%
Cash From Operating Activities $1.425B $1.235B $1.391B
YoY Change 15.38% 142.16% -562.13%
INVESTING ACTIVITIES
Capital Expenditures -$449.0M -$354.0M -$560.0M
YoY Change 26.84% -60.93% -55.02%
Acquisitions
YoY Change
Other Investing Activities $46.00M -$11.00M -$1.000M
YoY Change -518.18% 83.33%
Cash From Investing Activities -$403.0M -$365.0M -$561.0M
YoY Change 10.41% -59.98% -54.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -79.00M -112.0M -84.00M
YoY Change -29.46% -139.16% -104.0%
NET CHANGE
Cash From Operating Activities 1.425B 1.235B 1.391B
Cash From Investing Activities -403.0M -365.0M -561.0M
Cash From Financing Activities -79.00M -112.0M -84.00M
Net Change In Cash 943.0M 758.0M 746.0M
YoY Change 24.41% -753.45% 34.17%
FREE CASH FLOW
Cash From Operating Activities $1.425B $1.235B $1.391B
Capital Expenditures -$449.0M -$354.0M -$560.0M
Free Cash Flow $1.874B $1.589B $1.951B
YoY Change 17.94% 12.22% 106.67%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1343000000
CY2018 tsla Restructuring And Other Expenses
RestructuringAndOtherExpenses
135000000
CY2017 us-gaap Operating Expenses
OperatingExpenses
3855000000
CY2019 us-gaap Lessee Finance Lease Existence Of Option To Terminate
LesseeFinanceLeaseExistenceOfOptionToTerminate
true
CY2019 us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2019 dei Document Annual Report
DocumentAnnualReport
true
CY2019 us-gaap Lessee Operating Lease Existence Of Option To Terminate
LesseeOperatingLeaseExistenceOfOptionToTerminate
true
CY2019 us-gaap Lessee Finance Lease Existence Of Option To Extend
LesseeFinanceLeaseExistenceOfOptionToExtend
true
CY2019 tsla Restructuring And Other Expenses
RestructuringAndOtherExpenses
149000000
CY2019 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2018Q4 tsla Number Of Independent Directors
NumberOfIndependentDirectors
1
CY2019Q4 us-gaap Defined Contribution Plan Sponsor Location Extensible List
DefinedContributionPlanSponsorLocationExtensibleList
country:US
CY2018Q4 us-gaap Defined Contribution Plan Sponsor Location Extensible List
DefinedContributionPlanSponsorLocationExtensibleList
country:US
CY2017Q4 us-gaap Defined Contribution Plan Sponsor Location Extensible List
DefinedContributionPlanSponsorLocationExtensibleList
country:US
CY2019Q4 us-gaap Defined Contribution Plan Tax Status Extensible List
DefinedContributionPlanTaxStatusExtensibleList
us-gaap:QualifiedPlanMember
CY2018Q4 us-gaap Defined Contribution Plan Tax Status Extensible List
DefinedContributionPlanTaxStatusExtensibleList
us-gaap:QualifiedPlanMember
CY2017Q4 us-gaap Defined Contribution Plan Tax Status Extensible List
DefinedContributionPlanTaxStatusExtensibleList
us-gaap:QualifiedPlanMember
CY2018Q4 tsla Number Of Independent Directors
NumberOfIndependentDirectors
1
CY2019Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:AccruedLiabilitiesCurrent
CY2019Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
us-gaap:OtherLiabilitiesNoncurrent
CY2019Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
tsla:LongTermDebtAndFinanceLeasesCurrent
CY2019Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
tsla:LongTermDebtAndFinanceLeasesNoncurrent
CY2019Q4 us-gaap Inventory Net
InventoryNet
3552000000
CY2019 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2019 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2019 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2019 dei Document Transition Report
DocumentTransitionReport
false
CY2019 dei Entity File Number
EntityFileNumber
001-34756
CY2019 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
91-2197729
CY2019 dei Entity Address Address Line1
EntityAddressAddressLine1
3500 Deer Creek Road
CY2019 dei Entity Address City Or Town
EntityAddressCityOrTown
Palo Alto
CY2019 dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
CY2019 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
94304
CY2019 dei Entity Shell Company
EntityShellCompany
false
CY2019 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2019 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2019 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2019 dei Entity Small Business
EntitySmallBusiness
false
CY2019Q2 dei Entity Public Float
EntityPublicFloat
31540000000
CY2020Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
181341586
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3686000000
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1324000000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
713000000
CY2019Q4 us-gaap Assets Current
AssetsCurrent
12103000000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10396000000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1218000000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
339000000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
282000000
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.92
CY2018 us-gaap Operating Expenses
OperatingExpenses
4430000000
CY2019 us-gaap Operating Expenses
OperatingExpenses
4138000000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
-69000000
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2646000000
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
63000000
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.72
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-11.83
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.92
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.72
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-11.83
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
177000000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
171000000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
177000000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
171000000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
166000000
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1105000000
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-2184000000
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-87000000
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-279000000
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1018000000
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1905000000
CY2017 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
91000000
CY2017 us-gaap Profit Loss
ProfitLoss
-2241000000
CY2017 tsla Depreciation Amortization And Impairment
DepreciationAmortizationAndImpairment
1636000000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
467000000
CY2017 us-gaap Inventory Write Down
InventoryWriteDown
132000000
CY2017 tsla Noncash Interest Income Expense And Other Operating Activities
NoncashInterestIncomeExpenseAndOtherOperatingActivities
-135000000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
497000000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
25000000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1023000000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
179000000
CY2018 tsla Increase Decrease In Operating Lease Vehicles
IncreaseDecreaseInOperatingLeaseVehicles
215000000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
82000000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
72000000
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
207000000
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
15000000
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1723000000
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
388000000
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
406000000
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
469000000
CY2018 tsla Increase Decrease In Contract With Customer Liability Customer Deposits
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
-96000000
CY2017 tsla Increase Decrease In Contract With Customer Liability Customer Deposits
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
170000000
CY2019 us-gaap Cost Of Revenue
CostOfRevenue
20509000000
CY2018 us-gaap Cost Of Revenue
CostOfRevenue
17419000000
CY2018 us-gaap Gross Profit
GrossProfit
4042000000
CY2017 us-gaap Cost Of Revenue
CostOfRevenue
9536000000
CY2017 us-gaap Gross Profit
GrossProfit
2223000000
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1378000000
CY2018 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
181000000
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
45000000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2405000000
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
5000000
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
18000000
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
115000000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1436000000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2337000000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4196000000
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
848000000
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
400000000
CY2019 tsla Proceeds From Convertible And Other Debt
ProceedsFromConvertibleAndOtherDebt
10669000000
CY2018 tsla Repayments Of Convertible And Other Debt
RepaymentsOfConvertibleAndOtherDebt
5247000000
CY2017 tsla Repayments Of Convertible And Other Debt
RepaymentsOfConvertibleAndOtherDebt
3996000000
CY2018 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
100000000
CY2019 us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
-389000000
CY2018 us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
-559000000
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
263000000
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
296000000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
321000000
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2019 dei City Area Code
CityAreaCode
650
CY2019 dei Local Phone Number
LocalPhoneNumber
681-5000
CY2019 us-gaap Business Exit Costs1
BusinessExitCosts1
50000000
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-37000000
CY2018 us-gaap Business Exit Costs1
BusinessExitCosts1
37000000
CY2018 us-gaap Payments For Restructuring
PaymentsForRestructuring
27000000
CY2018 us-gaap Restructuring Costs
RestructuringCosts
55000000
CY2018 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
13000000
CY2018 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
30000000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6268000000
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
246000000
CY2018Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
193000000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
949000000
CY2018Q4 us-gaap Inventory Net
InventoryNet
3113000000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
366000000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
8307000000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11330000000
CY2019Q4 us-gaap Goodwill
Goodwill
198000000
CY2018Q4 us-gaap Goodwill
Goodwill
68000000
CY2019Q4 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
393000000
CY2018Q4 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
422000000
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
269000000
CY2018Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
398000000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
808000000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
572000000
CY2019Q4 us-gaap Assets
Assets
34309000000
CY2018Q4 us-gaap Assets
Assets
29740000000
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
3771000000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
3405000000
CY2019Q4 tsla Accrued And Other Current Liabilities
AccruedAndOtherCurrentLiabilities
2905000000
CY2018Q4 tsla Accrued And Other Current Liabilities
AccruedAndOtherCurrentLiabilities
2094000000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1163000000
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
630000000
CY2019Q4 tsla Resale Value Guarantees Current Portion
ResaleValueGuaranteesCurrentPortion
317000000
CY2018Q4 tsla Resale Value Guarantees Current Portion
ResaleValueGuaranteesCurrentPortion
503000000
CY2019Q4 tsla Customer Deposits Liabilities Current
CustomerDepositsLiabilitiesCurrent
726000000
CY2018Q4 tsla Customer Deposits Liabilities Current
CustomerDepositsLiabilitiesCurrent
793000000
CY2019Q4 tsla Long Term Debt And Finance Leases Current
LongTermDebtAndFinanceLeasesCurrent
1785000000
CY2018Q4 tsla Long Term Debt And Finance Leases Current
LongTermDebtAndFinanceLeasesCurrent
2568000000
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
10667000000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
9993000000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4277000000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3965000000
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-42000000
CY2019Q4 tsla Long Term Debt And Finance Leases Noncurrent
LongTermDebtAndFinanceLeasesNoncurrent
11634000000
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2835000000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
-388000000
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
19000000
CY2019 us-gaap Gross Profit
GrossProfit
4069000000
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2477000000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-125000000
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
44000000
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
24000000
CY2018 us-gaap Interest Expense
InterestExpense
663000000
CY2017 us-gaap Interest Expense
InterestExpense
471000000
CY2018Q4 tsla Long Term Debt And Finance Leases Noncurrent
LongTermDebtAndFinanceLeasesNoncurrent
9404000000
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1207000000
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
991000000
CY2019Q4 tsla Resale Value Guarantees Noncurrent Portion
ResaleValueGuaranteesNoncurrentPortion
36000000
CY2018Q4 tsla Resale Value Guarantees Noncurrent Portion
ResaleValueGuaranteesNoncurrentPortion
329000000
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2655000000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2710000000
CY2019Q4 us-gaap Liabilities
Liabilities
26199000000
CY2018Q4 us-gaap Liabilities
Liabilities
23427000000
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
643000000
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
556000000
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2000000000
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2000000000
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
181000000
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
181000000
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
173000000
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
173000000
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
0
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
0
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
12737000000
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
10249000000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-36000000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-8000000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-6083000000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-5318000000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
6618000000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
4923000000
CY2019Q4 us-gaap Minority Interest
MinorityInterest
849000000
CY2018Q4 us-gaap Minority Interest
MinorityInterest
834000000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
34309000000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
29740000000
CY2017 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
1107000000
CY2019 tsla Sales Revenue Services And Other Net
SalesRevenueServicesAndOtherNet
2226000000
CY2019 us-gaap Revenues
Revenues
24578000000
CY2018 us-gaap Revenues
Revenues
21461000000
CY2017 tsla Cost Of Automotive Leasing
CostOfAutomotiveLeasing
708000000
CY2019 tsla Cost Of Services And Other
CostOfServicesAndOther
2770000000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6268000000
CY2019 tsla Number Of Customers Represent Account Receivable Threshold Percentage
NumberOfCustomersRepresentAccountReceivableThresholdPercentage
0
CY2018 tsla Number Of Customers Represent Account Receivable Threshold Percentage
NumberOfCustomersRepresentAccountReceivableThresholdPercentage
0
CY2019 tsla Accounts Receivable Threshold Percentage
AccountsReceivableThresholdPercentage
0.10
CY2018 tsla Accounts Receivable Threshold Percentage
AccountsReceivableThresholdPercentage
0.10
CY2019Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
2850000000
CY2018Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
2550000000
CY2019Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
406000000
CY2018Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
458000000
CY2019 us-gaap Description Of Lessee Leasing Arrangements Operating Leases
DescriptionOfLesseeLeasingArrangementsOperatingLeases
were accounted for as operating leases in accordance with ASC 840. Under ASC 840, to determine lease classification, we evaluated the lease terms to determine whether there was a transfer of ownership or bargain purchase option at the end of the lease, whether the lease term was greater than 75% of the useful life or whether the present value of the minimum lease payments exceeded 90% of the fair value at lease inception. As discussed in the Leases section above,
CY2019Q4 us-gaap Operating Leases Of Lessor Contingent Rentals Basis Spread On Variable Rate
OperatingLeasesOfLessorContingentRentalsBasisSpreadOnVariableRate
0.75
CY2019Q4 tsla Minimum Lease Payment Percentage Of Fair Value
MinimumLeasePaymentPercentageOfFairValue
0.90
CY2019 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
250000000
CY2019 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
36000000
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
48000000
CY2018 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
2000000
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
748000000
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
402000000
CY2019 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
482000000
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1460000000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
-1632000000
CY2019 us-gaap Interest Expense
InterestExpense
685000000
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
45000000
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
22000000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-665000000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1005000000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2209000000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
110000000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58000000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32000000
CY2019 us-gaap Profit Loss
ProfitLoss
-775000000
CY2018 us-gaap Profit Loss
ProfitLoss
-1063000000
CY2017 us-gaap Profit Loss
ProfitLoss
-2241000000
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
87000000
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-87000000
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-279000000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-862000000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
166000000
CY2017 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-6000000
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-28000000
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-803000000
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
87000000
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-890000000
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5538000000
CY2017 tsla Adjustments To Additional Paid In Capital Convertible Debt Hedge
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtHedge
204000000
CY2017 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
53000000
CY2017 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
230000000
CY2017 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
269000000
CY2017 tsla Common Stock Offering Price Per Share
CommonStockOfferingPricePerShare
262.00
CY2017 tsla Common Stock Public Offering Issuance Costs
CommonStockPublicOfferingIssuanceCosts
3000000
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
485000000
CY2017 tsla Noncontrolling Interests Increase From Contributions From Noncontrolling Interests
NoncontrollingInterestsIncreaseFromContributionsFromNoncontrollingInterests
597000000
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
164000000
CY2017 us-gaap Stockholders Equity Other
StockholdersEquityOther
10000000
CY2017 tsla Net Income Loss Including Portion Attributable To Redeemable Non Controlling Interest And Non Controlling Interest In Subsidiaries
NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries
-2183000000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
57000000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5234000000
CY2018 tsla Stock Issued During Period Value Equity Incentive Awards
StockIssuedDuringPeriodValueEquityIncentiveAwards
296000000
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
775000000
CY2018 tsla Noncontrolling Interests Increase From Contributions From Noncontrolling Interests
NoncontrollingInterestsIncreaseFromContributionsFromNoncontrollingInterests
161000000
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
210000000
CY2018 tsla Net Income Loss Including Portion Attributable To Redeemable Non Controlling Interest And Non Controlling Interest In Subsidiaries
NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries
-1001000000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-41000000
CY2019 tsla Adjustments To Additional Paid In Capital Convertible Debt Hedge
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtHedge
476000000
CY2019 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
174000000
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
973000000
CY2019 tsla Noncontrolling Interests Increase From Contributions From Noncontrolling Interests
NoncontrollingInterestsIncreaseFromContributionsFromNoncontrollingInterests
174000000
CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
198000000
CY2019 us-gaap Stockholders Equity Other
StockholdersEquityOther
-4000000
CY2018Q4 tsla Indefinite Lived Intangible Assets Gross Excluding Goodwill
IndefiniteLivedIntangibleAssetsGrossExcludingGoodwill
60000000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5757000000
CY2019 tsla Common Stock Offering Price Per Share
CommonStockOfferingPricePerShare
243.00
CY2019 tsla Common Stock Public Offering Issuance Costs
CommonStockPublicOfferingIssuanceCosts
15000000
CY2019 tsla Depreciation Amortization And Impairment
DepreciationAmortizationAndImpairment
2154000000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
898000000
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
188000000
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
193000000
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-146000000
CY2019 tsla Noncash Interest Income Expense And Other Operating Activities
NoncashInterestIncomeExpenseAndOtherOperatingActivities
-186000000
CY2018 tsla Noncash Interest Income Expense And Other Operating Activities
NoncashInterestIncomeExpenseAndOtherOperatingActivities
-49000000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
367000000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
429000000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
682000000
CY2018Q4 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
78000000
CY2019 tsla Net Income Loss Including Portion Attributable To Redeemable Non Controlling Interest And Non Controlling Interest In Subsidiaries
NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries
-823000000
CY2018 tsla Increase Decrease In Resale Value Guarantee
IncreaseDecreaseInResaleValueGuarantee
-111000000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-28000000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7467000000
CY2019 us-gaap Profit Loss
ProfitLoss
-775000000
CY2018 us-gaap Profit Loss
ProfitLoss
-1063000000
CY2018 tsla Depreciation Amortization And Impairment
DepreciationAmortizationAndImpairment
1901000000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
749000000
CY2018 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
159000000
CY2018 us-gaap Inventory Write Down
InventoryWriteDown
85000000
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-162000000
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-106000000
CY2019 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
48000000
CY2018 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
2000000
CY2017 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-52000000
CY2017 tsla Gains Loss On Acquisition
GainsLossOnAcquisition
-58000000
CY2019 tsla Operating Cash Flow Related To Repayment Of Discounted Convertible Notes
OperatingCashFlowRelatedToRepaymentOfDiscountedConvertibleNotes
188000000
CY2019 tsla Increase Decrease In Operating Lease Vehicles
IncreaseDecreaseInOperatingLeaseVehicles
764000000
CY2017 tsla Increase Decrease In Operating Lease Vehicles
IncreaseDecreaseInOperatingLeaseVehicles
1523000000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
288000000
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-115000000
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
801000000
CY2017 tsla Increase Decrease In Resale Value Guarantee
IncreaseDecreaseInResaleValueGuarantee
209000000
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
160000000
CY2017 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
81000000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2098000000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-61000000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2101000000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3415000000
CY2019 tsla Payments For Solar Energy Systems
PaymentsForSolarEnergySystems
105000000
CY2018 tsla Payments For Solar Energy Systems
PaymentsForSolarEnergySystems
218000000
CY2017 tsla Payments For Solar Energy Systems
PaymentsForSolarEnergySystems
666000000
CY2019 tsla Government Grant Receipt
GovernmentGrantReceipt
46000000
CY2018 tsla Proceeds From Convertible And Other Debt
ProceedsFromConvertibleAndOtherDebt
6176000000
CY2017 tsla Proceeds From Convertible And Other Debt
ProceedsFromConvertibleAndOtherDebt
7138000000
CY2019 tsla Repayments Of Convertible And Other Debt
RepaymentsOfConvertibleAndOtherDebt
9161000000
CY2017 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
165000000
CY2017 us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
511000000
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
259000000
CY2017 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
103000000
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
37000000
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
15000000
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
63000000
CY2019 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
476000000
CY2017 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
204000000
CY2017 us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
287000000
CY2019 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
174000000
CY2017 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
53000000
CY2017 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
230000000
CY2019 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
279000000
CY2018 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
437000000
CY2017 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
790000000
CY2019 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
311000000
CY2018 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
227000000
CY2017 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
262000000
CY2019 tsla Payments For Buy Outs Of Noncontrolling Interests In Subsidiaries
PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries
9000000
CY2019 tsla Increase Decrease In Contract With Customer Liability Customer Deposits
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
-58000000
CY2019 tsla Increase Decrease In Resale Value Guarantee
IncreaseDecreaseInResaleValueGuarantee
-150000000
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
109000000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1327000000
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7000000
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7000000
CY2019 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
148000000
CY2018 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
123000000
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
220000000
CY2018 us-gaap Interest Expense Debt
InterestExpenseDebt
173000000
CY2017 us-gaap Interest Expense Debt
InterestExpenseDebt
160000000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1414000000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2291000000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2037000000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1785000000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2398000000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2567000000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
12492000000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1218000000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
312000000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
198000000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3767000000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6783000000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4277000000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3965000000
CY2019 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
207000000
CY2019 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
562000000
CY2019 us-gaap Nature Of Operations
NatureOfOperations
<p style="margin-bottom:0pt;margin-top:2pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Note 1 – Overview</p> <p style="margin-top:4pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Tesla, Inc. (“Tesla”, the “Company”, “we”, “us” or “our”) was incorporated in the State of Delaware on July 1, 2003. We design, develop, manufacture and sell high-performance fully electric vehicles and design, manufacture, install and sell solar energy generation and energy storage products. Our Chief Executive Officer, as the chief operating decision maker (“CODM”), organizes the Company, manages resource allocations and measures performance among two operating and reportable segments: (i) automotive and (ii) energy generation and storage.</p>
CY2018 tsla Payments For Buy Outs Of Noncontrolling Interests In Subsidiaries
PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries
6000000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1529000000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
574000000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4415000000
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8000000
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-23000000
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
40000000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2506000000
CY2018 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
249000000
CY2017 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
914000000
CY2018 tsla Non Cash Estimated Fair Market Value Of Manufacturing Facility
NonCashEstimatedFairMarketValueOfManufacturingFacility
94000000
CY2017 tsla Non Cash Estimated Fair Market Value Of Manufacturing Facility
NonCashEstimatedFairMarketValueOfManufacturingFacility
313000000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
455000000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
381000000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
183000000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
54000000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
35000000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
66000000
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2019 tsla Reduction In Automotive Sales Revenues From Buyback Options
ReductionInAutomotiveSalesRevenuesFromBuybackOptions
555000000
CY2018Q4 tsla Accrued And Other Current Liabilities
AccruedAndOtherCurrentLiabilities
2094000000
CY2018Q4 tsla Long Term Debt And Finance Leases Current
LongTermDebtAndFinanceLeasesCurrent
2568000000
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-bottom:0pt;margin-top:13pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-bottom:0pt;margin-top:4pt;text-indent:5.24%;font-family:Times New Roman;letter-spacing:-0.1pt;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities and disclosures in the accompanying notes. Estimates are used for, but not limited to, determining the transaction price of products and services in arrangements with multiple performance obligations and determining the amortization period of these obligations, significant economic incentive for residual value guarantee arrangements, sales return reserves, the collectability of accounts receivable, inventory valuation, fair value of long-lived assets, goodwill, fair value of financial instruments, residual value of operating lease vehicles, depreciable lives of property and equipment and solar energy systems, fair value and residual value of solar energy systems subject to leases, warranty liabilities, income taxes, contingencies, determining lease pass-through financing obligations, the valuation of build-to-suit lease assets, fair value of interest rate swaps and inputs used to value stock-based compensation. In addition, estimates and assumptions are used for the accounting for business combinations, including the fair values and useful lives of acquired assets, assumed liabilities and noncontrolling interests. Management bases its estimates on historical experience and on various other assumptions believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities. Actual results could differ from those estimates.</p>
CY2018 tsla Resale Value Guarantee Lease Revenue Recognized
ResaleValueGuaranteeLeaseRevenueRecognized
158000000
CY2019 us-gaap Revenues
Revenues
24578000000
CY2018 us-gaap Revenues
Revenues
21461000000
CY2018 tsla Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
532000000
CY2019 tsla Contract With Customer Liability Increase Decrease
ContractWithCustomerLiabilityIncreaseDecrease
9000000
CY2018 tsla Contract With Customer Liability Increase Decrease
ContractWithCustomerLiabilityIncreaseDecrease
-13000000
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-300000000
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-112000000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1472000000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
883000000
CY2019 tsla Contract With Customer Liability Revenue Recognized Out Of Prior Period Balance
ContractWithCustomerLiabilityRevenueRecognizedOutOfPriorPeriodBalance
220000000
CY2018 tsla Contract With Customer Liability Revenue Recognized Out Of Prior Period Balance
ContractWithCustomerLiabilityRevenueRecognizedOutOfPriorPeriodBalance
81000000
CY2019 tsla Contract With Customer Asset And Liability Revenue Recognized In Next Rolling Twelve Months
ContractWithCustomerAssetAndLiabilityRevenueRecognizedInNextRollingTwelveMonths
751000000
CY2019Q4 tsla Maximum Repurchase Price Of Vehicles Under Resale Value Arrangement
MaximumRepurchasePriceOfVehiclesUnderResaleValueArrangement
214000000
CY2018Q4 tsla Maximum Repurchase Price Of Vehicles Under Resale Value Arrangement
MaximumRepurchasePriceOfVehiclesUnderResaleValueArrangement
480000000
CY2019Q4 tsla Resale Value Guarantees Current Portion Sales To Leasing Partners
ResaleValueGuaranteesCurrentPortionSalesToLeasingPartners
178000000
CY2019Q4 tsla Resale Value Guarantees Current Portion Sales To Customers
ResaleValueGuaranteesCurrentPortionSalesToCustomers
115000000
CY2018Q4 tsla Resale Value Guarantees Current Portion Sales To Customers
ResaleValueGuaranteesCurrentPortionSalesToCustomers
150000000
CY2019 tsla Resale Value Guarantee Lease Revenue Recognized
ResaleValueGuaranteeLeaseRevenueRecognized
150000000
CY2019 tsla Reduction In Cost Of Automotive Sales From Buyback Options
ReductionInCostOfAutomotiveSalesFromBuybackOptions
451000000
CY2019 tsla Reduction In Gross Profit From Buyback Options
ReductionInGrossProfitFromBuybackOptions
104000000
CY2019Q4 tsla Sales Return Reserve From Buyback Options
SalesReturnReserveFromBuybackOptions
639000000
CY2019Q4 tsla Sales Return Reserve From Short Term Buy Back Options
SalesReturnReserveFromShortTermBuyBackOptions
93000000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
883000000
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
476000000
CY2019 tsla Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
880000000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
366000000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11330000000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
572000000
CY2018 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-26000000
CY2019 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
555000000
CY2018 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
544000000
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1089000000
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
748000000
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
402000000
CY2018Q4 tsla Long Term Debt And Finance Leases Noncurrent
LongTermDebtAndFinanceLeasesNoncurrent
9404000000
CY2019Q4 tsla Indefinite Lived Intangible Assets Other Adjustments
IndefiniteLivedIntangibleAssetsOtherAdjustments
-60000000
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
5000000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2710000000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-5318000000
CY2019 tsla Increase Decrease To Net Income Loss Attributable To Common Stockholders
IncreaseDecreaseToNetIncomeLossAttributableToCommonStockholders
8000000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4277000000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3965000000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3767000000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3686000000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3368000000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3393000000
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
246000000
CY2018Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
193000000
CY2017Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
155000000
CY2016Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
106000000
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
269000000
CY2018Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
398000000
CY2017Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
442000000
CY2016Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
268000000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6783000000
CY2019 tsla Loans Payable Term
LoansPayableTerm
P30Y
CY2019 tsla Number Of Customers With Known Disputes Or Collection Issues
NumberOfCustomersWithKnownDisputesOrCollectionIssues
0
CY2019 tsla Number Of Customers With Material Non Accrual Or Past Due Notes Receivable
NumberOfCustomersWithMaterialNonAccrualOrPastDueNotesReceivable
0
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-top:13pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Concentration of Risk</p> <p style="margin-bottom:0pt;margin-top:4pt;text-indent:5.24%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Credit Risk</p> <p style="margin-bottom:0pt;margin-top:4pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments that potentially subject us to a concentration of credit risk consist of cash, cash equivalents, restricted cash, accounts receivable, convertible note hedges, and interest rate swaps. Our cash balances are primarily invested in money market funds or on deposit at high credit quality financial institutions in the U.S. These deposits are typically in excess of insured limits. As of December 31, 2019 and 2018, no entity represented 10% or more of our total accounts receivable balance . The risk of concentration for our interest rate swaps is mitigated by transacting with several highly-rated multinational banks.</p> <p style="margin-bottom:0pt;margin-top:13pt;text-indent:5.24%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Supply Risk</p> <p style="margin-bottom:0pt;margin-top:4pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We are dependent on our suppliers, the majority of which are single source suppliers, and the inability of these suppliers to deliver necessary components of our products in a timely manner at prices, quality levels and volumes acceptable to us, or our inability to efficiently manage these components from these suppliers, could have a material adverse effect on our business, prospects, financial condition and operating results.</p>
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2017 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-52000000
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
267000000
CY2017 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
5000000
CY2018 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
209000000
CY2017 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
123000000
CY2017 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
4000000
CY2018 tsla Standard Product Warranty Accrual Additions From Adoption Of New Revenue Standard
StandardProductWarrantyAccrualAdditionsFromAdoptionOfNewRevenueStandard
37000000
CY2017 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
249000000
CY2019Q4 tsla Intangible Assets Other
IntangibleAssetsOther
58000000
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
47000000
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
510000000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
113000000
CY2019 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
130000000
CY2018Q4 us-gaap Goodwill
Goodwill
68000000
CY2019Q4 us-gaap Goodwill
Goodwill
198000000
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
445000000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
113000000
CY2019Q4 tsla Finite Lived Intangible Assets Other
FiniteLivedIntangibleAssetsOther
2000000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
334000000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
346000000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
113000000
CY2018Q4 tsla Finite Lived Intangible Assets Other
FiniteLivedIntangibleAssetsOther
2000000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
235000000
CY2019Q4 tsla Indefinite Lived Intangible Assets Gross Excluding Goodwill
IndefiniteLivedIntangibleAssetsGrossExcludingGoodwill
65000000
CY2018Q4 tsla Indefinite Lived Intangible Assets Other Adjustments
IndefiniteLivedIntangibleAssetsOtherAdjustments
-13000000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
339000000
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
406000000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
113000000
CY2018Q4 tsla Intangible Assets Other
IntangibleAssetsOther
11000000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
282000000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
44000000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
66000000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
40000000
CY2018Q4 us-gaap Inventory Net
InventoryNet
3113000000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2000000
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1581000000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
50000000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
49000000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
48000000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
42000000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
27000000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
118000000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
334000000
CY2019Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
1606000000
CY2018Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
1824000000
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1428000000
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
932000000
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
362000000
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
297000000
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1356000000
CY2019Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
406000000
CY2018Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
303000000
CY2019Q4 us-gaap Inventory Net
InventoryNet
3552000000
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
365000000
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
80000000
CY2018 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-32000000
CY2017 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-66000000
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
131000000
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
719000000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
253000000
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
39000000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
59000000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
273000000
CY2019Q4 tsla Unrecognized Tax Benefits Of Deferred Tax Accounting That Would Not Impact Annual Effective Rate
UnrecognizedTaxBenefitsOfDeferredTaxAccountingThatWouldNotImpactAnnualEffectiveRate
247000000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11330000000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
14130000000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
14029000000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3734000000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2699000000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10396000000
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
31000000
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
55000000
CY2019 us-gaap Depreciation
Depreciation
1370000000
CY2018 us-gaap Depreciation
Depreciation
1110000000
CY2017 us-gaap Depreciation
Depreciation
769000000
CY2019Q4 tsla Finance Lease Right Of Use Assets Before Accumulated Depreciation
FinanceLeaseRightOfUseAssetsBeforeAccumulatedDepreciation
2080000000.00
CY2018Q4 tsla Finance Lease Right Of Use Assets Before Accumulated Depreciation
FinanceLeaseRightOfUseAssetsBeforeAccumulatedDepreciation
1520000000
CY2019Q4 tsla Finance Lease Accumulated Depreciation
FinanceLeaseAccumulatedDepreciation
483000000
CY2018Q4 tsla Finance Lease Accumulated Depreciation
FinanceLeaseAccumulatedDepreciation
232000000
CY2019 tsla Incentives Manufacturing Equipment Investments
IncentivesManufacturingEquipmentInvestments
85000000
CY2019 tsla Incentives Received In Cash
IncentivesReceivedInCash
46000000
CY2019 tsla Incentives Received In Form Of Assets And Services
IncentivesReceivedInFormOfAssetsAndServices
39000000
CY2019Q4 tsla Accrued Purchases
AccruedPurchases
638000000
CY2018Q4 tsla Accrued Purchases
AccruedPurchases
394000000
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
466000000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
449000000
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
611000000
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
348000000
CY2019Q4 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
86000000
CY2019Q4 tsla Financing Obligation Current
FinancingObligationCurrent
57000000
CY2018Q4 tsla Financing Obligation Current
FinancingObligationCurrent
62000000
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
344000000
CY2018Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
201000000
CY2019Q4 tsla Sales Return Reserve Current
SalesReturnReserveCurrent
272000000
CY2018Q4 tsla Sales Return Reserve Current
SalesReturnReserveCurrent
108000000
CY2018Q4 tsla Build To Suit Lease Liability Accrued Current
BuildToSuitLeaseLiabilityAccruedCurrent
82000000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
228000000
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
203000000
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
372000000
CY2019Q4 tsla Accrued And Other Current Liabilities
AccruedAndOtherCurrentLiabilities
2905000000
CY2018Q2 us-gaap Revenues
Revenues
4002000000
CY2018Q3 us-gaap Revenues
Revenues
6824000000
CY2018Q1 us-gaap Gross Profit
GrossProfit
456000000
CY2018Q2 us-gaap Gross Profit
GrossProfit
619000000
CY2018Q3 us-gaap Gross Profit
GrossProfit
1524000000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-709000000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-718000000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
311000000
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-4.19
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-4.22
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.82
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-4.19
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-4.22
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.75
CY2018Q4 tsla Sales Return Reserve Noncurrent
SalesReturnReserveNoncurrent
84000000
CY2018Q4 tsla Financing Obligation Noncurrent
FinancingObligationNoncurrent
50000000
CY2019Q4 tsla Sales Return Reserve Noncurrent
SalesReturnReserveNoncurrent
545000000
CY2018Q4 tsla Accrued And Other Current Liabilities
AccruedAndOtherCurrentLiabilities
2094000000
CY2018Q4 tsla Build To Suit Lease Liability Accrued Current
BuildToSuitLeaseLiabilityAccruedCurrent
82000000
CY2019Q4 tsla Accrued Warranty Reserve Noncurrent
AccruedWarrantyReserveNoncurrent
745000000
CY2018Q4 tsla Accrued Warranty Reserve Noncurrent
AccruedWarrantyReserveNoncurrent
547000000
CY2018Q4 tsla Build To Suit Lease Liability Noncurrent
BuildToSuitLeaseLiabilityNoncurrent
1662000000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
956000000
CY2018Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
59000000
CY2019Q4 tsla Financing Obligation Noncurrent
FinancingObligationNoncurrent
37000000
CY2019Q4 tsla Other Liabilities Miscellaneous Noncurrent
OtherLiabilitiesMiscellaneousNoncurrent
372000000
CY2018Q4 tsla Other Liabilities Miscellaneous Noncurrent
OtherLiabilitiesMiscellaneousNoncurrent
308000000
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2655000000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2710000000
CY2018Q4 tsla Build To Suit Lease Liability Noncurrent
BuildToSuitLeaseLiabilityNoncurrent
1660000000
CY2019Q4 tsla Customer Deposits Liabilities Current
CustomerDepositsLiabilitiesCurrent
726000000
CY2018Q4 tsla Customer Deposits Liabilities Current
CustomerDepositsLiabilitiesCurrent
793000000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
12492000000
CY2019Q4 us-gaap Debt Current
DebtCurrent
1399000000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
10402000000
CY2019Q4 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
2980000000
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
10999000000
CY2018Q4 us-gaap Debt Current
DebtCurrent
2222000000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
8411000000
CY2018 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
43000000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1184000000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1630000000
CY2018Q4 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
1257000000
CY2019 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
65000000
CY2017 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
39000000
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7000000
CY2017 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
114000000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
228000000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
956000000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
386000000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1232000000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1618000000
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
426000000
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
299000000
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
104000000
CY2019 tsla Finance Lease Expense
FinanceLeaseExpense
403000000
CY2019 us-gaap Lease Cost
LeaseCost
829000000
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.065
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
122000000
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
176000000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1184000000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1618000000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
228000000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
386000000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
956000000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1232000000
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
13000000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1460000000
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1794000000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
276000000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
396000000
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
104000000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
321000000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
616000000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
202000000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
296000000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
474000000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
262000000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
478000000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
210000000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
600000000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
174000000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
224000000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
146000000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
5000000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
372000000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
276000000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
417000000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
257000000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
503000000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
230000000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
506000000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
183000000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
24000000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
158000000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
5000000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
524000000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
6000000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1628000000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
1461000000
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
189000000
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
35000000
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1339000000
CY2018Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
346000000
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
993000000
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
644000000
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
494000000
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
317000000
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
190000000
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
191000000
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
2294000000
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
4130000000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
502000000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
418000000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
271000000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
187000000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
189000000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
2469000000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
4036000000
CY2019 us-gaap Deferred Compensation Arrangement With Individual Maximum Contractual Term1
DeferredCompensationArrangementWithIndividualMaximumContractualTerm1
P10Y
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
8000000
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
161000000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
237000000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
293000000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
544000000
CY2019 tsla Number Of Vehicle Production
NumberOfVehicleProduction
300000
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
898000000
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
749000000
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
467000000
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
0
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1570000000
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y10M28D
CY2019 tsla Percentage Of Payroll Deductions Of Employees Eligible Compensation
PercentageOfPayrollDeductionsOfEmployeesEligibleCompensation
0.15
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate
0.85
CY2019 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
500000
CY2018 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
400000
CY2017 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
400000
CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
40000000
CY2018 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
109000000
CY2017 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
71000000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
110000000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58000000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32000000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-287000000
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
918000000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1956000000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1806000000
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1454000000
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
910000000
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1185000000
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
861000000
CY2019Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
17000000
CY2018Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
33000000
CY2019Q4 tsla Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
263000000
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
24000000
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
24000000
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1489000000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
43000000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
91000000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-412000000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-993000000
CY2019 tsla Income Loss From Continuing Operations Before Income Taxes Attributable To Noncontrolling Interest And Redeemable Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest
87000000
CY2018 tsla Income Loss From Continuing Operations Before Income Taxes Attributable To Noncontrolling Interest And Redeemable Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest
-87000000
CY2017 tsla Income Loss From Continuing Operations Before Income Taxes Attributable To Noncontrolling Interest And Redeemable Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest
-279000000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-465000000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-506000000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-937000000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-665000000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1005000000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2209000000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1000000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-10000000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5000000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3000000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2000000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
86000000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
24000000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
26000000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
35000000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4000000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
23000000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
32000000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3000000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
19000000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
32000000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3000000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
110000000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58000000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32000000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1846000000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1760000000
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
486000000
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
377000000
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
126000000
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
128000000
CY2019Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
301000000
CY2018Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
156000000
CY2019Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
243000000
CY2018Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
165000000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
102000000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
102000000
CY2019Q4 tsla Deferred Tax Assets Operating Lease Right Of Use Liabilities
DeferredTaxAssetsOperatingLeaseRightOfUseLiabilities
290000000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
16000000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
28000000
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
3410000000
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2716000000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1960000000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-139000000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-211000000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-773000000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5000000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3000000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
94000000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
65000000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
30000000
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7000000
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
44000000
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1013000000
CY2019Q4 us-gaap Gross Profit
GrossProfit
1391000000
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
107000000
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
110000000
CY2019 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
29000000
CY2017 tsla Effective Income Tax Rate Reconciliation Change In Us Tax Law
EffectiveIncomeTaxRateReconciliationChangeInUSTaxLaw
723000000
CY2017 tsla Income Tax Reconciliation Bargain In Purchase Gain Loss
IncomeTaxReconciliationBargainInPurchaseGainLoss
-20000000
CY2019 tsla Effective Income Tax Rate Reconciliation Convertible Debt
EffectiveIncomeTaxRateReconciliationConvertibleDebt
4000000
CY2019 tsla Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefits
17000000
CY2018 tsla Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefits
1000000
CY2017 tsla Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefits
3000000
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
91000000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
110000000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58000000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32000000
CY2019Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
0
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
204000000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
31000000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
84000000
CY2017 tsla Unrecognized Tax Benefits Change In Balance Related To Effect Of Us Tax Law Change
UnrecognizedTaxBenefitsChangeInBalanceRelatedToEffectOfUSTaxLawChange
58000000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
199000000
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
6000000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
60000000
CY2018Q4 tsla Civil Penalties Amount Payable
CivilPenaltiesAmountPayable
20000000
CY2018Q4 tsla Number Of Additional Independent Directors
NumberOfAdditionalIndependentDirectors
2
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
282000000
CY2019 tsla Number Of Lease Financing Obligations
NumberOfLeaseFinancingObligations
8
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-702000000
CY2019 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
1
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0
CY2019Q4 tsla Convertible Senior Notes Issue To Related Parties
ConvertibleSeniorNotesIssueToRelatedParties
3000000
CY2018Q4 tsla Convertible Senior Notes Issue To Related Parties
ConvertibleSeniorNotesIssueToRelatedParties
3000000
CY2019Q4 tsla Convertible Senior Note Unpaid Principal Amount Due To Related Parties
ConvertibleSeniorNoteUnpaidPrincipalAmountDueToRelatedParties
3000000
CY2018Q4 tsla Convertible Senior Note Unpaid Principal Amount Due To Related Parties
ConvertibleSeniorNoteUnpaidPrincipalAmountDueToRelatedParties
3000000
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-408000000
CY2019 us-gaap Revenues
Revenues
24578000000
CY2018 us-gaap Revenues
Revenues
21461000000
CY2017 us-gaap Revenues
Revenues
11759000000
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
16534000000
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
17601000000
CY2019 us-gaap Business Exit Costs1
BusinessExitCosts1
50000000
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-37000000
CY2018 us-gaap Business Exit Costs1
BusinessExitCosts1
37000000
CY2018 us-gaap Payments For Restructuring
PaymentsForRestructuring
27000000
CY2018 us-gaap Restructuring Costs
RestructuringCosts
55000000
CY2018 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
13000000
CY2018 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
30000000
CY2019Q1 us-gaap Revenues
Revenues
4541000000
CY2019Q2 us-gaap Revenues
Revenues
6350000000
CY2019Q3 us-gaap Revenues
Revenues
6303000000
CY2019Q4 us-gaap Revenues
Revenues
7384000000
CY2019Q1 us-gaap Gross Profit
GrossProfit
566000000
CY2019Q2 us-gaap Gross Profit
GrossProfit
921000000
CY2019Q3 us-gaap Gross Profit
GrossProfit
1191000000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
140000000
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.81
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.78
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
143000000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
105000000
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-4.10
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-2.31
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.80
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.58
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-4.10
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-2.31
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.78
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.56
CY2018Q1 us-gaap Revenues
Revenues
3409000000
CY2018Q4 us-gaap Revenues
Revenues
7226000000
CY2018Q4 us-gaap Gross Profit
GrossProfit
1443000000

Files In Submission

Name View Source Status
0001564590-20-004475-index-headers.html Edgar Link pending
0001564590-20-004475-index.html Edgar Link pending
0001564590-20-004475.txt Edgar Link pending
0001564590-20-004475-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gbhxnqibw0g4000001.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R118.htm Edgar Link pending
R119.htm Edgar Link pending
R12.htm Edgar Link pending
R120.htm Edgar Link pending
R121.htm Edgar Link pending
R122.htm Edgar Link pending
R123.htm Edgar Link pending
R124.htm Edgar Link pending
R125.htm Edgar Link pending
R126.htm Edgar Link pending
R127.htm Edgar Link pending
R128.htm Edgar Link pending
R129.htm Edgar Link pending
R13.htm Edgar Link pending
R130.htm Edgar Link pending
R131.htm Edgar Link pending
R132.htm Edgar Link pending
R133.htm Edgar Link pending
R134.htm Edgar Link pending
R135.htm Edgar Link pending
R136.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tsla-10k_20191231.htm Edgar Link pending
tsla-10k_20191231_htm.xml Edgar Link completed
tsla-20191231.xsd Edgar Link pending
tsla-20191231_cal.xml Edgar Link unprocessable
tsla-20191231_def.xml Edgar Link unprocessable
tsla-20191231_lab.xml Edgar Link unprocessable
tsla-20191231_pre.xml Edgar Link unprocessable
tsla-ex1069_647.htm Edgar Link pending
tsla-ex1085_648.htm Edgar Link pending
tsla-ex1086_649.htm Edgar Link pending
tsla-ex1087_650.htm Edgar Link pending
tsla-ex211_6.htm Edgar Link pending
tsla-ex231_10.htm Edgar Link pending
tsla-ex311_7.htm Edgar Link pending
tsla-ex312_11.htm Edgar Link pending
tsla-ex321_8.htm Edgar Link pending
tsla-ex4119_652.htm Edgar Link pending