10-K Filing

RIVIAN AUTOMOTIVE, INC. / DE CIK: 1874178 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001874178-25-000007`
Period End Date	20241231
Filing Date	20250224
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	rivn-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 132 Cash Flow Statement 182 Stockholders Equity 56 Comprehensive Income 30

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents (Note 6)	`CashAndCashEquivalentsAtCarryingValue`	$5.29B	USD	Point-in-time
Cash and cash equivalents (Note 6)	`CashAndCashEquivalentsAtCarryingValue`	$5.29B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents (Note 6)	`CashAndCashEquivalentsAtCarryingValue`	$7.86B	USD	Point-in-time
Cash and cash equivalents (Note 6)	`CashAndCashEquivalentsAtCarryingValue`	$7.86B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments (Note 6)	`ShortTermInvestments`	$2.41B	USD	Point-in-time
Short-term investments (Note 6)	`ShortTermInvestments`	$2.41B	USD	Point-in-time
Short-term investments (Note 6)	`ShortTermInvestments`	$1.51B	USD	Point-in-time
Short-term investments (Note 6)	`ShortTermInvestments`	$1.51B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net (Note 2)	`AccountsReceivableNetCurrent`	$443.00M	USD	Point-in-time
Accounts receivable, net (Note 2)	`AccountsReceivableNetCurrent`	$443.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net (Note 2)	`AccountsReceivableNetCurrent`	$161.00M	USD	Point-in-time
Accounts receivable, net (Note 2)	`AccountsReceivableNetCurrent`	$161.00M	USD	Point-in-time
Inventory (Note 7)	`InventoryNet`	$2.25B	USD	Point-in-time
Inventory (Note 7)	`InventoryNet`	$2.25B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory (Note 7)	`InventoryNet`	$2.62B	USD	Point-in-time
Inventory (Note 7)	`InventoryNet`	$2.62B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.51B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.51B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$192.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$192.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$164.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$164.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.51B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.51B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	968.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	968.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.58B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.13B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.13B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.31B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	968.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	968.00M	shares	Point-in-time
Property, plant, and equipment, net (Note 8)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.87B	USD	Point-in-time
Property, plant, and equipment, net (Note 8)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.87B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.13B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.13B	shares	Point-in-time
Property, plant, and equipment, net (Note 8)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.96B	USD	Point-in-time
Property, plant, and equipment, net (Note 8)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.96B	USD	Point-in-time
Operating lease assets, net (Note 9)	`OperatingLeaseRightOfUseAsset`	$356.00M	USD	Point-in-time
Operating lease assets, net (Note 9)	`OperatingLeaseRightOfUseAsset`	$356.00M	USD	Point-in-time
Operating lease assets, net (Note 9)	`OperatingLeaseRightOfUseAsset`	$416.00M	USD	Point-in-time
Operating lease assets, net (Note 9)	`OperatingLeaseRightOfUseAsset`	$416.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$446.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$446.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$235.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$235.00M	USD	Point-in-time
Total assets	`Assets`	$15.41B	USD	Point-in-time
Total assets	`Assets`	$15.41B	USD	Point-in-time
Total assets	`Assets`	$16.78B	USD	Point-in-time
Total assets	`Assets`	$16.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$499.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$499.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$981.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$981.00M	USD	Point-in-time
Accrued liabilities (Note 11)	`AccruedLiabilitiesCurrent`	$835.00M	USD	Point-in-time
Accrued liabilities (Note 11)	`AccruedLiabilitiesCurrent`	$835.00M	USD	Point-in-time
Accrued liabilities (Note 11)	`AccruedLiabilitiesCurrent`	$1.15B	USD	Point-in-time
Accrued liabilities (Note 11)	`AccruedLiabilitiesCurrent`	$1.15B	USD	Point-in-time
Current portion of deferred revenues, lease liabilities, and other liabilities	`OperatingLeaseLiabilityAndOtherLiabilitiesCurrent`	$917.00M	USD	Point-in-time
Current portion of deferred revenues, lease liabilities, and other liabilities	`OperatingLeaseLiabilityAndOtherLiabilitiesCurrent`	$917.00M	USD	Point-in-time
Current portion of deferred revenues, lease liabilities, and other liabilities	`OperatingLeaseLiabilityAndOtherLiabilitiesCurrent`	$361.00M	USD	Point-in-time
Current portion of deferred revenues, lease liabilities, and other liabilities	`OperatingLeaseLiabilityAndOtherLiabilitiesCurrent`	$361.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.25B	USD	Point-in-time
Long-term debt (Note 10)	`LongTermDebtNoncurrent`	$4.44B	USD	Point-in-time
Long-term debt (Note 10)	`LongTermDebtNoncurrent`	$4.44B	USD	Point-in-time
Long-term debt (Note 10)	`LongTermDebtNoncurrent`	$4.43B	USD	Point-in-time
Long-term debt (Note 10)	`LongTermDebtNoncurrent`	$4.43B	USD	Point-in-time
Non-current lease liabilities (Note 9)	`OperatingLeaseLiabilityNoncurrent`	$324.00M	USD	Point-in-time
Non-current lease liabilities (Note 9)	`OperatingLeaseLiabilityNoncurrent`	$324.00M	USD	Point-in-time
Non-current lease liabilities (Note 9)	`OperatingLeaseLiabilityNoncurrent`	$379.00M	USD	Point-in-time
Non-current lease liabilities (Note 9)	`OperatingLeaseLiabilityNoncurrent`	$379.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.78B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.78B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$395.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$395.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.64B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of December 31, 2023 and 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of December 31, 2023 and 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of December 31, 2023 and 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of December 31, 2023 and 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 3,508 and 3,508 shares authorized and 968 and 1,131 shares issued and outstanding as of December 31, 2023 and 2024, respectively (Note 15)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.001 par value; 3,508 and 3,508 shares authorized and 968 and 1,131 shares issued and outstanding as of December 31, 2023 and 2024, respectively (Note 15)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.001 par value; 3,508 and 3,508 shares authorized and 968 and 1,131 shares issued and outstanding as of December 31, 2023 and 2024, respectively (Note 15)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.001 par value; 3,508 and 3,508 shares authorized and 968 and 1,131 shares issued and outstanding as of December 31, 2023 and 2024, respectively (Note 15)	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.87B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.87B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.30B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.30B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.56B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.51B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.51B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.80B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.78B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.78B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.41B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.41B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Total revenues (Note 4)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.97B	USD	Annual
Total revenues (Note 4)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.97B	USD	Annual
Total revenues (Note 4)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.43B	USD	Annual
Total revenues (Note 4)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.43B	USD	Annual
Total revenues (Note 4)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	Annual
Total revenues (Note 4)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	Annual
Total cost of revenues (Note 4)	`CostOfGoodsAndServicesSold`	$4.78B	USD	Annual
Total cost of revenues (Note 4)	`CostOfGoodsAndServicesSold`	$4.78B	USD	Annual
Total cost of revenues (Note 4)	`CostOfGoodsAndServicesSold`	$6.17B	USD	Annual
Total cost of revenues (Note 4)	`CostOfGoodsAndServicesSold`	$6.17B	USD	Annual
Total cost of revenues (Note 4)	`CostOfGoodsAndServicesSold`	$6.46B	USD	Annual
Total cost of revenues (Note 4)	`CostOfGoodsAndServicesSold`	$6.46B	USD	Annual
Gross profit	`GrossProfit`	$-2.03B	USD	Annual
Gross profit	`GrossProfit`	$-2.03B	USD	Annual
Gross profit	`GrossProfit`	$-3.12B	USD	Annual
Gross profit	`GrossProfit`	$-3.12B	USD	Annual
Gross profit	`GrossProfit`	$-1.20B	USD	Annual
Gross profit	`GrossProfit`	$-1.20B	USD	Annual
Research and development (Note 2)	`ResearchAndDevelopmentExpense`	$1.61B	USD	Annual
Research and development (Note 2)	`ResearchAndDevelopmentExpense`	$1.61B	USD	Annual
Research and development (Note 2)	`ResearchAndDevelopmentExpense`	$2.00B	USD	Annual
Research and development (Note 2)	`ResearchAndDevelopmentExpense`	$2.00B	USD	Annual
Research and development (Note 2)	`ResearchAndDevelopmentExpense`	$1.94B	USD	Annual
Research and development (Note 2)	`ResearchAndDevelopmentExpense`	$1.94B	USD	Annual
Selling, general, and administrative (Note 2)	`SellingGeneralAndAdministrativeExpense`	$1.71B	USD	Annual
Selling, general, and administrative (Note 2)	`SellingGeneralAndAdministrativeExpense`	$1.71B	USD	Annual
Selling, general, and administrative (Note 2)	`SellingGeneralAndAdministrativeExpense`	$1.88B	USD	Annual
Selling, general, and administrative (Note 2)	`SellingGeneralAndAdministrativeExpense`	$1.88B	USD	Annual
Selling, general, and administrative (Note 2)	`SellingGeneralAndAdministrativeExpense`	$1.79B	USD	Annual
Selling, general, and administrative (Note 2)	`SellingGeneralAndAdministrativeExpense`	$1.79B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.73B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.73B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.71B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.71B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.49B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.49B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.86B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.86B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.69B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.69B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.74B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.74B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$522.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$522.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$193.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$193.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$385.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$385.00M	USD	Annual
Interest expense (Note 10)	`InterestExpenseNonoperating`	$103.00M	USD	Annual
Interest expense (Note 10)	`InterestExpenseNonoperating`	$103.00M	USD	Annual
Interest expense (Note 10)	`InterestExpenseNonoperating`	$220.00M	USD	Annual
Interest expense (Note 10)	`InterestExpenseNonoperating`	$220.00M	USD	Annual
Interest expense (Note 10)	`InterestExpenseNonoperating`	$318.00M	USD	Annual
Interest expense (Note 10)	`InterestExpenseNonoperating`	$318.00M	USD	Annual
Loss on convertible notes, net (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on convertible notes, net (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on convertible notes, net (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	$-112.00M	USD	Annual
Loss on convertible notes, net (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	$-112.00M	USD	Annual
Loss on convertible notes, net (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on convertible notes, net (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$18.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$18.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.75B	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.75B	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.43B	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.43B	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.74B	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.74B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.00M	USD	Annual
Net loss	`ProfitLoss`	$-4.75B	USD	Annual
Net loss	`ProfitLoss`	$-4.75B	USD	Annual
Net loss	`ProfitLoss`	$-5.43B	USD	Annual
Net loss	`ProfitLoss`	$-5.43B	USD	Annual
Net loss	`ProfitLoss`	$-6.75B	USD	Annual
Net loss	`ProfitLoss`	$-6.75B	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-6.75B	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-6.75B	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-4.75B	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-4.75B	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-5.43B	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-5.43B	USD	Annual
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.75B	USD	Annual
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.75B	USD	Annual
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.43B	USD	Annual
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.43B	USD	Annual
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.75B	USD	Annual
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.75B	USD	Annual
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-4.75B	USD	Annual
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-4.75B	USD	Annual
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-6.75B	USD	Annual
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-6.75B	USD	Annual
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-5.43B	USD	Annual
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-5.43B	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-5.74	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-5.74	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-7.40	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-7.40	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-4.69	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-4.69	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.74	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.74	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.69	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.69	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-7.40	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-7.40	USD	Annual
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	913.00M	shares	Annual
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	913.00M	shares	Annual
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	947.00M	shares	Annual
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	947.00M	shares	Annual
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.01B	shares	Annual
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.01B	shares	Annual
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	913.00M	shares	Annual
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	913.00M	shares	Annual
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.01B	shares	Annual
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.01B	shares	Annual
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	947.00M	shares	Annual
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	947.00M	shares	Annual

Cash Flow Statement 182 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.75B	USD	Annual
Net loss	`ProfitLoss`	$-4.75B	USD	Annual
Net loss	`ProfitLoss`	$-5.43B	USD	Annual
Net loss	`ProfitLoss`	$-5.43B	USD	Annual
Net loss	`ProfitLoss`	$-6.75B	USD	Annual
Net loss	`ProfitLoss`	$-6.75B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.03B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.03B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$652.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$652.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$937.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$937.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$692.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$692.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$821.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$821.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$987.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$987.00M	USD	Annual
Loss on convertible notes, net (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on convertible notes, net (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on convertible notes, net (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	$-112.00M	USD	Annual
Loss on convertible notes, net (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	$-112.00M	USD	Annual
Loss on convertible notes, net (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on convertible notes, net (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Inventory LCNRV write-downs and losses on firm purchase commitments	`InventoryWriteDownAndFirmPurchaseCommitmentLoss`	-	USD	Annual
Inventory LCNRV write-downs and losses on firm purchase commitments	`InventoryWriteDownAndFirmPurchaseCommitmentLoss`	-	USD	Annual
Inventory LCNRV write-downs and losses on firm purchase commitments	`InventoryWriteDownAndFirmPurchaseCommitmentLoss`	$920.00M	USD	Annual
Inventory LCNRV write-downs and losses on firm purchase commitments	`InventoryWriteDownAndFirmPurchaseCommitmentLoss`	$920.00M	USD	Annual
Inventory LCNRV write-downs and losses on firm purchase commitments	`InventoryWriteDownAndFirmPurchaseCommitmentLoss`	$107.00M	USD	Annual
Inventory LCNRV write-downs and losses on firm purchase commitments	`InventoryWriteDownAndFirmPurchaseCommitmentLoss`	$107.00M	USD	Annual
Other non-cash activities	`OtherNoncashIncomeExpense`	$-115.00M	USD	Annual
Other non-cash activities	`OtherNoncashIncomeExpense`	$-115.00M	USD	Annual
Other non-cash activities	`OtherNoncashIncomeExpense`	$-82.00M	USD	Annual
Other non-cash activities	`OtherNoncashIncomeExpense`	$-82.00M	USD	Annual
Other non-cash activities	`OtherNoncashIncomeExpense`	$-28.00M	USD	Annual
Other non-cash activities	`OtherNoncashIncomeExpense`	$-28.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$59.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$59.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$282.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$282.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$76.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$76.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.66B	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.66B	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.60B	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.60B	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-307.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-307.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$146.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$146.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$36.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$36.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$221.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$221.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$623.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$623.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$105.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$105.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-572.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-572.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.62B	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.62B	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$149.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$149.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$61.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$61.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$316.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$316.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$141.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$141.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$144.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$144.00M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.05B	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.05B	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.87B	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.87B	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.72B	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.72B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.39B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.39B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.41B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.41B	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$925.00M	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$925.00M	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$3.55B	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$3.55B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.14B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.14B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.03B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.03B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.37B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.37B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.51B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.51B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.98B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.98B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.37B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.37B	USD	Annual
Proceeds from issuance of capital stock including employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$102.00M	USD	Annual
Proceeds from issuance of capital stock including employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$102.00M	USD	Annual
Proceeds from issuance of capital stock including employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$61.00M	USD	Annual
Proceeds from issuance of capital stock including employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$61.00M	USD	Annual
Proceeds from issuance of capital stock including employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$64.00M	USD	Annual
Proceeds from issuance of capital stock including employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$64.00M	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$1.00B	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$1.00B	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$3.19B	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$3.19B	USD	Annual
Proceeds from funding of 50% interest in Rivian and VW Group Technology, LLC	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	Annual
Proceeds from funding of 50% interest in Rivian and VW Group Technology, LLC	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	Annual
Proceeds from funding of 50% interest in Rivian and VW Group Technology, LLC	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	Annual
Proceeds from funding of 50% interest in Rivian and VW Group Technology, LLC	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	Annual
Proceeds from funding of 50% interest in Rivian and VW Group Technology, LLC	`ProceedsFromPaymentsToMinorityShareholders`	$79.00M	USD	Annual
Proceeds from funding of 50% interest in Rivian and VW Group Technology, LLC	`ProceedsFromPaymentsToMinorityShareholders`	$79.00M	USD	Annual
Purchase of capped call options	`PaymentsForCappedCallOptions`	$108.00M	USD	Annual
Purchase of capped call options	`PaymentsForCappedCallOptions`	$108.00M	USD	Annual
Purchase of capped call options	`PaymentsForCappedCallOptions`	-	USD	Annual
Purchase of capped call options	`PaymentsForCappedCallOptions`	-	USD	Annual
Purchase of capped call options	`PaymentsForCappedCallOptions`	-	USD	Annual
Purchase of capped call options	`PaymentsForCappedCallOptions`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.13B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.13B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.14B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.14B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.56B	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.56B	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.32B	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.32B	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.24B	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.24B	USD	Annual
Cash, cash equivalents, and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.10B	USD	Point-in-time
Cash, cash equivalents, and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.10B	USD	Point-in-time
Cash, cash equivalents, and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.42B	USD	Point-in-time
Cash, cash equivalents, and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.42B	USD	Point-in-time
Cash, cash equivalents, and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.10B	USD	Point-in-time
Cash, cash equivalents, and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.10B	USD	Point-in-time
Cash, cash equivalents, and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.42B	USD	Point-in-time
Cash, cash equivalents, and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.42B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$279.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$279.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$88.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$88.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$169.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$169.00M	USD	Annual
Capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$374.00M	USD	Annual
Capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$374.00M	USD	Annual
Capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$423.00M	USD	Annual
Capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$423.00M	USD	Annual
Capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$364.00M	USD	Annual
Capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$364.00M	USD	Annual
Capital stock issued to settle bonuses	`StockIssued1`	$179.00M	USD	Annual
Capital stock issued to settle bonuses	`StockIssued1`	$179.00M	USD	Annual
Capital stock issued to settle bonuses	`StockIssued1`	-	USD	Annual
Capital stock issued to settle bonuses	`StockIssued1`	-	USD	Annual
Capital stock issued to settle bonuses	`StockIssued1`	$137.00M	USD	Annual
Capital stock issued to settle bonuses	`StockIssued1`	$137.00M	USD	Annual
Conversion of convertible notes	`DebtConversionConvertedInstrumentAmount1`	$1.13B	USD	Annual
Conversion of convertible notes	`DebtConversionConvertedInstrumentAmount1`	$1.13B	USD	Annual
Conversion of convertible notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Conversion of convertible notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Conversion of convertible notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Conversion of convertible notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	968.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	968.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.13B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.13B	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.51B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.51B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.80B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.80B	USD	Point-in-time
Capital stock issuance including employee stock purchase plan	`StockIssuedDuringPeriodValueNewIssues`	$61.00M	USD	Annual
Capital stock issuance including employee stock purchase plan	`StockIssuedDuringPeriodValueNewIssues`	$61.00M	USD	Annual
Capital stock issuance including employee stock purchase plan	`StockIssuedDuringPeriodValueNewIssues`	$102.00M	USD	Annual
Capital stock issuance including employee stock purchase plan	`StockIssuedDuringPeriodValueNewIssues`	$102.00M	USD	Annual
Capital stock issuance including employee stock purchase plan	`StockIssuedDuringPeriodValueNewIssues`	$63.00M	USD	Annual
Capital stock issuance including employee stock purchase plan	`StockIssuedDuringPeriodValueNewIssues`	$63.00M	USD	Annual
Purchase of capped call options	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallOptions`	$108.00M	USD	Annual
Purchase of capped call options	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallOptions`	$108.00M	USD	Annual
Funding of 50% interest in Rivian and VW Group Technology, LLC	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$92.00M	USD	Annual
Funding of 50% interest in Rivian and VW Group Technology, LLC	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$92.00M	USD	Annual
Funding of 50% interest in Rivian and VW Group Technology, LLC	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$92.00M	USD	Point-in-time
Funding of 50% interest in Rivian and VW Group Technology, LLC	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$92.00M	USD	Point-in-time
Conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.13B	USD	Annual
Conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.13B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$937.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$937.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$814.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$814.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$888.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$888.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	Annual
Net loss	`ProfitLoss`	$-4.75B	USD	Annual
Net loss	`ProfitLoss`	$-4.75B	USD	Annual
Net loss	`ProfitLoss`	$-5.43B	USD	Annual
Net loss	`ProfitLoss`	$-5.43B	USD	Annual
Net loss	`ProfitLoss`	$-6.75B	USD	Annual
Net loss	`ProfitLoss`	$-6.75B	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	968.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	968.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.13B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.13B	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.51B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.51B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.80B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.80B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.75B	USD	Annual
Net loss	`ProfitLoss`	$-4.75B	USD	Annual
Net loss	`ProfitLoss`	$-5.43B	USD	Annual
Net loss	`ProfitLoss`	$-5.43B	USD	Annual
Net loss	`ProfitLoss`	$-6.75B	USD	Annual
Net loss	`ProfitLoss`	$-6.75B	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.75B	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.75B	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.75B	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.75B	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.43B	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.43B	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-6.75B	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-6.75B	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-4.75B	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-4.75B	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-5.43B	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-5.43B	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.