amzn-10k-xbrl-statements
/
commitmentsandcontingenciesprincipalcontractualcommitmentsexcludingopenordersdetails.csv
label,2023,concept,level,abstract,units,decimals | |
Commitments and Contingencies Disclosure [Abstract],,us-gaap_CommitmentsAndContingenciesDisclosureAbstract,0,True,, | |
Long-term debt principal and interest,,us-gaap_LongTermDebtByMaturityAbstract,1,True,, | |
2024,10616000000,amzn_LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestInNextTwelveMonths,2,False,usd,-6 | |
2025,7175000000,amzn_LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestInYearTwo,2,False,usd,-6 | |
2026,4858000000,amzn_LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestInYearThree,2,False,usd,-6 | |
2027,10404000000,amzn_LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestInYearFour,2,False,usd,-6 | |
2028,3643000000,amzn_LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestInYearFive,2,False,usd,-6 | |
Thereafter,60176000000,amzn_LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestAfterYearFive,2,False,usd,-6 | |
Long-term debt principal and interest,96872000000,amzn_LongTermDebtIncludingInterest,2,False,usd,-6 | |
Operating lease liabilities,,us-gaap_OperatingLeasesFutureMinimumPaymentsDueAbstract,1,True,, | |
2024,11229000000,us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths,2,False,usd,-6 | |
2025,9922000000,us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo,2,False,usd,-6 | |
2026,9156000000,us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree,2,False,usd,-6 | |
2027,8321000000,us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour,2,False,usd,-6 | |
2028,7546000000,us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive,2,False,usd,-6 | |
Thereafter,44603000000,us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive,2,False,usd,-6 | |
"Operating leases, gross lease liabilities",90777000000,us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue,2,False,usd,-6 | |
"Finance lease liabilities, including interest",,us-gaap_CapitalLeaseObligationsAbstract,1,True,, | |
2024,2292000000,us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths,2,False,usd,-6 | |
2025,1471000000,us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo,2,False,usd,-6 | |
2026,1369000000,us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree,2,False,usd,-6 | |
2027,1123000000,us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour,2,False,usd,-6 | |
2028,1022000000,us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive,2,False,usd,-6 | |
Thereafter,6829000000,us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive,2,False,usd,-6 | |
"Finance leases, gross lease liabilities",14106000000,us-gaap_FinanceLeaseLiabilityPaymentsDue,2,False,usd,-6 | |
"Financing obligations, including interest",,amzn_FinancingObligationsFutureMinimumPaymentsDueFiscalYearMaturityAbstract,1,True,, | |
2024,469000000,amzn_FinancingObligationsFutureMinimumPaymentsDueNextTwelveMonths,2,False,usd,-6 | |
2025,462000000,amzn_FinancingObligationsFutureMinimumPaymentsDueInTwoYears,2,False,usd,-6 | |
2026,468000000,amzn_FinancingObligationsFutureMinimumPaymentsDueInThreeYears,2,False,usd,-6 | |
2027,476000000,amzn_FinancingObligationsFutureMinimumPaymentsDueInFourYears,2,False,usd,-6 | |
2028,484000000,amzn_FinancingObligationsFutureMinimumPaymentsDueInFiveYears,2,False,usd,-6 | |
Thereafter,6282000000,amzn_FinancingObligationsFutureMinimumPaymentsDueAfterYearFive,2,False,usd,-6 | |
"Financing obligations, including interest",8641000000,amzn_FinancingObligationsFutureMinimumPaymentsDue,2,False,usd,-6 | |
Leases not yet commenced,,amzn_LesseeLeasesNotYetCommencedMaturityAbstract,1,True,, | |
2024,2034000000,amzn_LesseeLeaseNotYetCommencedFutureMinimumPaymentsDueNextTwelveMonths,2,False,usd,-6 | |
2025,2620000000,amzn_LesseeLeaseNotYetCommencedFutureMinimumPaymentsDueInTwoYears,2,False,usd,-6 | |
2026,2836000000,amzn_LesseeLeaseNotYetCommencedFutureMinimumPaymentsDueInThreeYears,2,False,usd,-6 | |
2027,2852000000,amzn_LesseeLeaseNotYetCommencedFutureMinimumPaymentsDueInFourYears,2,False,usd,-6 | |
2028,2979000000,amzn_LesseeLeaseNotYetCommencedFutureMinimumPaymentsDueInFiveYears,2,False,usd,-6 | |
Thereafter,24860000000,amzn_LesseeLeaseNotYetCommencedFutureMinimumPaymentsDueAfterYearFive,2,False,usd,-6 | |
Total,38181000000,amzn_LesseeLeaseNotYetCommencedFutureMinimumPaymentsDue,2,False,usd,-6 | |
Unconditional purchase obligations,,us-gaap_UnrecordedUnconditionalPurchaseObligationAbstract,1,True,, | |
2024,9432000000,us-gaap_UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary,2,False,usd,-6 | |
2025,7823000000,us-gaap_UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary,2,False,usd,-6 | |
2026,5901000000,us-gaap_UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary,2,False,usd,-6 | |
2027,4463000000,us-gaap_UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary,2,False,usd,-6 | |
2028,1912000000,us-gaap_UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary,2,False,usd,-6 | |
Thereafter,5953000000,us-gaap_UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears,2,False,usd,-6 | |
Unconditional purchase obligations,35484000000,us-gaap_UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount,2,False,usd,-6 | |
Other commitments,,us-gaap_OtherCommitmentFiscalYearMaturityAbstract,1,True,, | |
2024,3273000000,us-gaap_OtherCommitmentDueInNextTwelveMonths,2,False,usd,-6 | |
2025,1390000000,us-gaap_OtherCommitmentDueInSecondYear,2,False,usd,-6 | |
2026,1125000000,us-gaap_OtherCommitmentDueInThirdYear,2,False,usd,-6 | |
2027,759000000,us-gaap_OtherCommitmentDueInFourthYear,2,False,usd,-6 | |
2028,680000000,us-gaap_OtherCommitmentDueInFifthYear,2,False,usd,-6 | |
Thereafter,9121000000,us-gaap_OtherCommitmentDueAfterFifthYear,2,False,usd,-6 | |
Other commitments,16348000000,us-gaap_OtherCommitment,2,False,usd,-6 | |
Total commitments,,us-gaap_ContractualObligationFiscalYearMaturityAbstract,1,True,, | |
2024,39345000000,us-gaap_ContractualObligationDueInNextTwelveMonths,2,False,usd,-6 | |
2025,30863000000,us-gaap_ContractualObligationDueInSecondYear,2,False,usd,-6 | |
2026,25713000000,us-gaap_ContractualObligationDueInThirdYear,2,False,usd,-6 | |
2027,28398000000,us-gaap_ContractualObligationDueInFourthYear,2,False,usd,-6 | |
2028,18266000000,us-gaap_ContractualObligationDueInFifthYear,2,False,usd,-6 | |
Thereafter,157824000000,us-gaap_ContractualObligationDueAfterFifthYear,2,False,usd,-6 | |
Total,300409000000,us-gaap_ContractualObligation,2,False,usd,-6 | |
Current financing obligations,271000000,amzn_FinancingObligationsCurrent,1,False,usd,-6 | |
Noncurrent financing obligations,6600000000,amzn_FinancingObligationsNoncurrent,1,False,usd,-8 | |
Weighted-average remaining term of financing obligations,P17Y,amzn_FinancingObligationWeightedAverageRemainingTerm,1,False,, | |
Weighted-average imputed interest rate of financing obligations,0.031,amzn_FinancingObligationsWeightedAverageInterestRate,1,False,number,3 | |
Accrued tax contingencies,5200000000,us-gaap_UnrecognizedTaxBenefits,1,False,usd,-6 | |