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  1. acquisitionsgoodwillandacquiredintangibleassets.csv +3 -0
  2. acquisitionsgoodwillandacquiredintangibleassetsacquiredintangibleassetsdetails.csv +22 -0
  3. acquisitionsgoodwillandacquiredintangibleassetsadditionalinformationdetails.csv +18 -0
  4. acquisitionsgoodwillandacquiredintangibleassetsexpectedfutureamortizationexpenseofacquiredintangibleassetsdetails.csv +10 -0
  5. acquisitionsgoodwillandacquiredintangibleassetssummaryofgoodwillactivitybysegmentdetails.csv +13 -0
  6. acquisitionsgoodwillandacquiredintangibleassetstables.csv +5 -0
  7. auditinformation.csv +5 -0
  8. awardtimingdisclosure.csv +22 -0
  9. commitmentsandcontingencies.csv +3 -0
  10. commitmentsandcontingencieslegalproceedingsdetails.csv +20 -0
  11. commitmentsandcontingenciesprincipalcontractualcommitmentsexcludingopenordersdetails.csv +71 -0
  12. commitmentsandcontingenciestables.csv +3 -0
  13. consolidatedbalancesheets.csv +33 -0
  14. consolidatedbalancesheetsparenthetical.csv +10 -0
  15. consolidatedstatementsofcashflows.csv +36 -0
  16. consolidatedstatementsofcomprehensiveincomeloss.csv +12 -0
  17. consolidatedstatementsofcomprehensiveincomelossparenthetical.csv +6 -0
  18. consolidatedstatementsofoperations.csv +31 -0
  19. consolidatedstatementsofstockholdersequity.csv +20 -0
  20. coverpage.csv +37 -0
  21. debt.csv +3 -0
  22. debtadditionalinformationdetails.csv +47 -0
  23. debtfutureprincipalpaymentfordebtdetails.csv +10 -0
  24. debtlongtermdebtobligationsdetails.csv +31 -0
  25. debttables.csv +4 -0
  26. descriptionofbusinessaccountingpoliciesandsupplementaldisclosures.csv +0 -0
  27. descriptionofbusinessaccountingpoliciesandsupplementaldisclosuresaccountsreceivablenetandotherdetails.csv +15 -0
  28. descriptionofbusinessaccountingpoliciesandsupplementaldisclosuresaccruedexpensesandotherdetails.csv +10 -0
  29. descriptionofbusinessaccountingpoliciesandsupplementaldisclosurescalculationofdilutedsharesdetails.csv +5 -0
  30. descriptionofbusinessaccountingpoliciesandsupplementaldisclosurescommonstocksplitdetails.csv +4 -0
  31. descriptionofbusinessaccountingpoliciesandsupplementaldisclosuresdescriptionofbusinessdetails.csv +3 -0
  32. descriptionofbusinessaccountingpoliciesandsupplementaldisclosuresdigitalvideoandmusiccontentdetails.csv +5 -0
  33. descriptionofbusinessaccountingpoliciesandsupplementaldisclosuresfairvalueoffinancialinstrumentsdetails.csv +12 -0
  34. descriptionofbusinessaccountingpoliciesandsupplementaldisclosuresforeigncurrencydetails.csv +3 -0
  35. descriptionofbusinessaccountingpoliciesandsupplementaldisclosuresgoodwillandindefinitelivedintangibleassetsdetails.csv +3 -0
  36. descriptionofbusinessaccountingpoliciesandsupplementaldisclosuresinventoriesdetails.csv +3 -0
  37. descriptionofbusinessaccountingpoliciesandsupplementaldisclosuresinvestmentsdetails.csv +5 -0
  38. descriptionofbusinessaccountingpoliciesandsupplementaldisclosuresleasesdetails.csv +13 -0
  39. descriptionofbusinessaccountingpoliciesandsupplementaldisclosuresmarketingdetails.csv +3 -0
  40. descriptionofbusinessaccountingpoliciesandsupplementaldisclosuresotherincomeexpensenetdetails.csv +27 -0
  41. descriptionofbusinessaccountingpoliciesandsupplementaldisclosurespolicies.csv +34 -0
  42. descriptionofbusinessaccountingpoliciesandsupplementaldisclosurespropertyandequipmentnetdetails.csv +16 -0
  43. descriptionofbusinessaccountingpoliciesandsupplementaldisclosuresrevenuedetails.csv +11 -0
  44. descriptionofbusinessaccountingpoliciesandsupplementaldisclosuresselfinsuranceliabilitiesdetails.csv +4 -0
  45. descriptionofbusinessaccountingpoliciesandsupplementaldisclosuresstockbasedcompensationdetails.csv +8 -0
  46. descriptionofbusinessaccountingpoliciesandsupplementaldisclosuressupplementalcashflowinformationdetails.csv +12 -0
  47. descriptionofbusinessaccountingpoliciesandsupplementaldisclosurestables.csv +6 -0
  48. descriptionofbusinessaccountingpoliciesandsupplementaldisclosuresunearnedrevenuedetails.csv +10 -0
  49. descriptionofbusinessaccountingpoliciesandsupplementaldisclosuresuseofestimatesdetails.csv +25 -0
  50. errcompdisclosure.csv +21 -0
acquisitionsgoodwillandacquiredintangibleassets.csv ADDED
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+ label,2023,concept,level,abstract
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+ Business Combinations [Abstract],,us-gaap_BusinessCombinationsAbstract,0,True
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+ "Acquisitions, Goodwill, and Acquired Intangible Assets","ACQUISITIONS, GOODWILL, AND ACQUIRED INTANGIBLE ASSETS<div style=""margin-top:5pt;text-indent:11.25pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"">2021 Acquisition Activity </span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">During 2021, we acquired certain companies for an aggregate purchase price of $496 million, net of cash acquired. </span></div><div style=""margin-top:14pt;text-indent:11.25pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"">2022 Acquisition Activity </span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">On March 17, 2022, we acquired MGM Holdings Inc., for cash consideration of approximately $6.1 billion, net of cash acquired, to provide more digital media content options for customers. We also assumed $2.5 billion of debt, which we repaid immediately after closing. The acquired assets primarily consist of $3.4 billion of video content and $4.9 billion of goodwill. </span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">During 2022, we also acquired certain other companies for an aggregate purchase price of $141 million, net of cash acquired.</span></div><div style=""margin-top:14pt;text-indent:11.25pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"">2023 Acquisition Activity </span><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%""> </span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">On February 22, 2023, we acquired 1Life Healthcare, Inc. (One Medical), for cash consideration of approximately $3.5 billion, net of cash acquired, to provide health care options for customers. The acquired assets primarily consist of $1.3 billion of intangible assets and $2.5 billion of goodwill, which is allocated to our North America segment.</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">During 2023, we also acquired certain other companies for an immaterial aggregate purchase price, net of cash acquired. </span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Pro forma results of operations have not been presented because the effects of the 2023 acquisitions, individually and in the aggregate, were not material to our consolidated results of operations. Acquisition-related costs were expensed as incurred and were not significant.</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">In addition, in August 2022, we entered into an agreement to acquire iRobot Corporation, as amended in July 2023, for approximately $1.7 billion, including its debt, subject to customary closing conditions. In January 2024, we and iRobot agreed to terminate the transaction.</span></div><div style=""margin-top:14pt;text-indent:11.25pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"">Goodwill</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">The goodwill of the acquired companies is primarily related to expected improvements in technology performance and functionality, as well as sales growth from future product and service offerings and new customers, together with certain intangible assets that do not qualify for separate recognition. The goodwill of the acquired companies is generally not deductible for tax purposes. The following summarizes our goodwill activity in 2022 and 2023 by segment (in millions):</span></div><div style=""margin-bottom:1pt""><table style=""border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%""><tr><td style=""width:1.0%""></td><td style=""width:34.237%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:14.589%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.533%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:14.295%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.533%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:14.589%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.533%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:14.591%""></td><td style=""width:0.1%""></td></tr><tr><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""3"" style=""padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">North<br/>America</span></td><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""3"" style=""padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">International</span></td><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""3"" style=""padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">AWS</span></td><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""3"" style=""padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">Consolidated</span></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Goodwill - January 1, 2022</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">12,758 </span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,327 </span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,286 </span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">15,371 </span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">New acquisitions </span></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">3,943 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,054 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">— </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">4,997 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Other adjustments (1)</span></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(80)</span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">30 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(30)</span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(80)</span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Goodwill - December 31, 2022</span></td><td colspan=""2"" style=""background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">16,621 </span></td><td style=""background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2,411 </span></td><td style=""background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,256 </span></td><td style=""background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">20,288 </span></td><td style=""background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">New acquisitions</span></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2,494 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">— </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">— </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2,494 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Other adjustments (1)</span></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">11 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(5)</span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">7 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Goodwill - December 31, 2023</span></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">19,126 </span></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2,412 </span></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,251 </span></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">22,789 </span></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr></table></div><div><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%""> ___________________</span></div><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(1)</span>Primarily includes changes in foreign exchange rates.Intangible Assets<div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Acquired identifiable intangible assets are valued primarily by using discounted cash flows. These assets are included within “Other assets” on our consolidated balance sheets and consist of the following (in millions):</span></div><div><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%""> </span></div><div style=""margin-bottom:1pt""><table style=""border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%""><tr><td style=""width:1.0%""></td><td style=""width:22.213%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:8.870%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.533%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:11.216%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.533%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:8.870%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.533%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:7.844%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.533%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:11.216%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.533%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:7.844%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.533%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:8.729%""></td><td style=""width:0.1%""></td></tr><tr><td colspan=""3"" style=""padding:2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%""> </span></td><td colspan=""33"" style=""border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">December 31,</span></td><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""3"" style=""padding:0 1pt""></td></tr><tr><td colspan=""3"" style=""padding:2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%""> </span></td><td colspan=""15"" style=""border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">2022</span></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""15"" style=""border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">2023</span></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:0 1pt""></td></tr><tr><td colspan=""3"" style=""padding:2px 1pt;text-align:left;vertical-align:bottom""><div><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%""> </span><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%""> </span></div></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">Acquired<br/>Intangibles,<br/>Gross (1)</span></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">Accumulated<br/>Amortization (1)</span></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">Acquired<br/>Intangibles,<br/>Net</span></td><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">Acquired<br/>Intangibles,<br/>Gross (1)</span></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">Accumulated<br/>Amortization (1)</span></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">Acquired<br/>Intangibles,<br/>Net</span></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">Weighted<br/>Average Life<br/>Remaining</span></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Finite-lived intangible assets (2): </span></td><td colspan=""3"" style=""background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Marketing-related</span></td><td style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2,407 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(601)</span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,806 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2,643 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(738)</span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,905 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">17.5</span></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Contract-based</span></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">3,661 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(813)</span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2,848 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">4,800 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(1,129)</span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">3,671 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">11.7</span></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Technology- and content-based</span></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">883 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(643)</span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">240 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">743 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(340)</span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">403 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">5.1</span></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Customer-related</span></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">184 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(128)</span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">56 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">749 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(188)</span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">561 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">6.6</span></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Total finite-lived intangible assets</span></td><td style=""background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">7,135 </span></td><td style=""background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(2,185)</span></td><td style=""background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">4,950 </span></td><td style=""background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">8,935 </span></td><td style=""background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(2,395)</span></td><td style=""background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">6,540 </span></td><td style=""background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">12.5</span></td></tr><tr><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">IPR&amp;D and other (3)</span></td><td style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,147 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%""> </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,147 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,147 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%""> </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,147 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Total acquired intangibles </span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">8,282 </span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(2,185)</span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">6,097 </span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">10,082 </span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(2,395)</span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">7,687 </span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td></tr></table></div><div><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%""> ___________________</span></div><div style=""padding-left:18pt;text-indent:-18pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(1)</span><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt"">Excludes the original cost and accumulated amortization of fully-amortized intangibles.</span></div><div style=""padding-left:18pt;text-indent:-18pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(2)</span><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt"">Finite-lived intangible assets, excluding acquired video content, have estimated useful lives of between <span style=""-sec-ix-hidden:f-857"">one</span> and twenty-five years, and are being amortized to operating expenses on a straight-line basis.</span></div><div style=""padding-left:18pt;text-indent:-18pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(3)</span><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt"">Intangible assets acquired in a business combination that are in-process and used in research and development activities are considered indefinite-lived until the completion or abandonment of the research and development efforts. Once the research and development efforts are completed, we determine the useful life and begin amortizing the assets.</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Amortization expense for acquired finite-lived intangibles was $512 million, $604 million, and $706 million in 2021, 2022, and 2023. Expected future amortization expense of acquired finite-lived intangible assets as of December 31, 2023 is as follows (in millions):</span></div><div><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%""> </span></div><div style=""margin-bottom:1pt""><table style=""border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%""><tr><td style=""width:1.0%""></td><td style=""width:81.158%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:16.642%""></td><td style=""width:0.1%""></td></tr><tr><td colspan=""6"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Year Ended December 31,</span></td></tr><tr><td colspan=""3"" style=""padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2024</span></td><td style=""padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">715 </span></td><td style=""padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2025</span></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">631 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2026</span></td><td colspan=""2"" style=""padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">563 </span></td><td style=""padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2027</span></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">552 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2028</span></td><td colspan=""2"" style=""padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">534 </span></td><td style=""padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Thereafter</span></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">3,545 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""padding:0 1pt""></td><td style=""border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">6,540 </span></td><td style=""border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr></table></div>",us-gaap_BusinessCombinationDisclosureTextBlock,1,False
acquisitionsgoodwillandacquiredintangibleassetsacquiredintangibleassetsdetails.csv ADDED
@@ -0,0 +1,22 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ label,concept,level,abstract
2
+ Business Combinations [Abstract],us-gaap_BusinessCombinationsAbstract,0,True
3
+ Schedule of Acquired Finite-Lived Intangible Asset by Major Class [Table],us-gaap_ScheduleOfAcquiredFiniteLivedIntangibleAssetByMajorClassTable,1,False
4
+ Finite-Lived Intangible Assets by Major Class [Axis],us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis,2,False
5
+ "Finite-Lived Intangible Assets, Major Class Name [Domain]",us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain,3,False
6
+ Marketing-related,us-gaap_MarketingRelatedIntangibleAssetsMember,4,False
7
+ Contract-based,us-gaap_ContractBasedIntangibleAssetsMember,4,False
8
+ Technology- and content-based,us-gaap_TechnologyBasedIntangibleAssetsMember,4,False
9
+ Customer-related,us-gaap_CustomerRelatedIntangibleAssetsMember,4,False
10
+ Statistical Measurement [Axis],srt_RangeAxis,2,False
11
+ Statistical Measurement [Domain],srt_RangeMember,3,False
12
+ Minimum,srt_MinimumMember,4,False
13
+ Maximum,srt_MaximumMember,4,False
14
+ Acquired Finite-Lived Intangible Assets [Line Items],us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems,2,False
15
+ "Acquired finite-lived intangible assets, gross",us-gaap_FiniteLivedIntangibleAssetsGross,3,False
16
+ Accumulated amortization,us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization,3,False
17
+ "Acquired finite-lived intangible assets, net",us-gaap_FiniteLivedIntangibleAssetsNet,3,False
18
+ Acquired indefinite-lived intangible assets - IPR&D and other,us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill,3,False
19
+ "Acquired Intangibles, Gross",us-gaap_IntangibleAssetsGrossExcludingGoodwill,3,False
20
+ "Acquired Intangibles, Net",us-gaap_IntangibleAssetsNetExcludingGoodwill,3,False
21
+ Weighted Average Life Remaining,us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife,3,False
22
+ "Intangible assets, estimated useful life",us-gaap_FiniteLivedIntangibleAssetUsefulLife,3,False
acquisitionsgoodwillandacquiredintangibleassetsadditionalinformationdetails.csv ADDED
@@ -0,0 +1,18 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ label,2022,concept,level,abstract,units,decimals
2
+ Business Combinations [Abstract],,us-gaap_BusinessCombinationsAbstract,0,True,,
3
+ "Schedule of Business Acquisitions, by Acquisition [Table]",,us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable,1,False,,
4
+ Business Acquisition [Axis],,us-gaap_BusinessAcquisitionAxis,2,False,,
5
+ "Business Acquisition, Acquiree [Domain]",,us-gaap_BusinessAcquisitionAcquireeDomain,3,False,,
6
+ Other Acquisitions,,us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember,4,False,,
7
+ MGM Holdings Inc,,amzn_MGMHoldingsIncMember,4,False,,
8
+ 1Life Healthcare,,amzn_A1LifeHealthcareMember,4,False,,
9
+ iRobot Corporation,,amzn_IRobotCorporationMember,4,False,,
10
+ Business Acquisition [Line Items],,us-gaap_BusinessAcquisitionLineItems,2,False,,
11
+ Aggregate purchase price,141000000,us-gaap_BusinessCombinationConsiderationTransferred1,3,False,usd,-8
12
+ "Cash paid, net of cash acquired",6100000000,us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired,3,False,usd,-8
13
+ Debt assumed,2500000000,us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt,3,False,usd,-8
14
+ Video content assets acquired,3400000000,amzn_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedVideoContentCapitalizedCosts,3,False,usd,-8
15
+ Goodwill,20288000000,us-gaap_Goodwill,3,False,usd,-6
16
+ Amount capitalized to in-process research and development intangible assets,,us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill,3,False,usd,-8
17
+ Expected acquisition price,1700000000,us-gaap_BusinessCombinationPriceOfAcquisitionExpected,3,False,usd,-8
18
+ Amortization expense for acquired intangibles,604000000,us-gaap_AmortizationOfIntangibleAssets,3,False,usd,-6
acquisitionsgoodwillandacquiredintangibleassetsexpectedfutureamortizationexpenseofacquiredintangibleassetsdetails.csv ADDED
@@ -0,0 +1,10 @@
 
 
 
 
 
 
 
 
 
 
 
1
+ label,2023,concept,level,abstract,units,decimals
2
+ Business Combinations [Abstract],,us-gaap_BusinessCombinationsAbstract,0,True,,
3
+ "Year Ended December 31,",,us-gaap_FiniteLivedIntangibleAssetsFutureAmortizationExpenseAbstract,1,True,,
4
+ 2024,715000000,us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths,2,False,usd,-6
5
+ 2025,631000000,us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo,2,False,usd,-6
6
+ 2026,563000000,us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree,2,False,usd,-6
7
+ 2027,552000000,us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour,2,False,usd,-6
8
+ 2028,534000000,us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive,2,False,usd,-6
9
+ Thereafter,3545000000,us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive,2,False,usd,-6
10
+ "Acquired finite-lived intangible assets, net",6540000000,us-gaap_FiniteLivedIntangibleAssetsNet,2,False,usd,-6
acquisitionsgoodwillandacquiredintangibleassetssummaryofgoodwillactivitybysegmentdetails.csv ADDED
@@ -0,0 +1,13 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ label,concept,level,abstract
2
+ Business Combinations [Abstract],us-gaap_BusinessCombinationsAbstract,0,True
3
+ Schedule of Goodwill [Table],us-gaap_ScheduleOfGoodwillTable,1,False
4
+ Segments [Axis],us-gaap_StatementBusinessSegmentsAxis,2,False
5
+ Segments [Domain],us-gaap_SegmentDomain,3,False
6
+ North America,amzn_NorthAmericaSegmentMember,4,False
7
+ International,amzn_InternationalSegmentMember,4,False
8
+ AWS,amzn_AmazonWebServicesSegmentMember,4,False
9
+ Goodwill [Line Items],us-gaap_GoodwillLineItems,2,False
10
+ Goodwill [Roll Forward],us-gaap_GoodwillRollForward,3,False
11
+ "Goodwill, balance at end of period",us-gaap_Goodwill,4,False
12
+ New acquisitions,us-gaap_GoodwillAcquiredDuringPeriod,4,False
13
+ Other adjustments,us-gaap_GoodwillTranslationAndPurchaseAccountingAdjustments,4,False
acquisitionsgoodwillandacquiredintangibleassetstables.csv ADDED
@@ -0,0 +1,5 @@
 
 
 
 
 
 
1
+ label,2023,concept,level,abstract
2
+ Business Combinations [Abstract],,us-gaap_BusinessCombinationsAbstract,0,True
3
+ Summary of Goodwill Activity,"The following summarizes our goodwill activity in 2022 and 2023 by segment (in millions):<div style=""margin-bottom:1pt""><table style=""border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%""><tr><td style=""width:1.0%""></td><td style=""width:34.237%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:14.589%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.533%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:14.295%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.533%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:14.589%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.533%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:14.591%""></td><td style=""width:0.1%""></td></tr><tr><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""3"" style=""padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">North<br/>America</span></td><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""3"" style=""padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">International</span></td><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""3"" style=""padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">AWS</span></td><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""3"" style=""padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">Consolidated</span></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Goodwill - January 1, 2022</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">12,758 </span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,327 </span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,286 </span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">15,371 </span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">New acquisitions </span></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">3,943 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,054 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">— </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">4,997 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Other adjustments (1)</span></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(80)</span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">30 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(30)</span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(80)</span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Goodwill - December 31, 2022</span></td><td colspan=""2"" style=""background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">16,621 </span></td><td style=""background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2,411 </span></td><td style=""background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,256 </span></td><td style=""background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">20,288 </span></td><td style=""background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">New acquisitions</span></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2,494 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">— </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">— </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2,494 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Other adjustments (1)</span></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">11 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(5)</span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">7 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Goodwill - December 31, 2023</span></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">19,126 </span></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2,412 </span></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,251 </span></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">22,789 </span></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr></table></div><div><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%""> ___________________</span></div><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(1)</span>Primarily includes changes in foreign exchange rates.",us-gaap_ScheduleOfGoodwillTextBlock,1,False
4
+ Schedule of Acquired Finite-Lived Intangible Assets by Major Class,"<div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Acquired identifiable intangible assets are valued primarily by using discounted cash flows. These assets are included within “Other assets” on our consolidated balance sheets and consist of the following (in millions):</span></div><div><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%""> </span></div><div style=""margin-bottom:1pt""><table style=""border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%""><tr><td style=""width:1.0%""></td><td style=""width:22.213%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:8.870%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.533%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:11.216%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.533%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:8.870%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.533%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:7.844%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.533%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:11.216%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.533%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:7.844%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.533%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:8.729%""></td><td style=""width:0.1%""></td></tr><tr><td colspan=""3"" style=""padding:2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%""> </span></td><td colspan=""33"" style=""border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">December 31,</span></td><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""3"" style=""padding:0 1pt""></td></tr><tr><td colspan=""3"" style=""padding:2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%""> </span></td><td colspan=""15"" style=""border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">2022</span></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""15"" style=""border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">2023</span></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:0 1pt""></td></tr><tr><td colspan=""3"" style=""padding:2px 1pt;text-align:left;vertical-align:bottom""><div><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%""> </span><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%""> </span></div></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">Acquired<br/>Intangibles,<br/>Gross (1)</span></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">Accumulated<br/>Amortization (1)</span></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">Acquired<br/>Intangibles,<br/>Net</span></td><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">Acquired<br/>Intangibles,<br/>Gross (1)</span></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">Accumulated<br/>Amortization (1)</span></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">Acquired<br/>Intangibles,<br/>Net</span></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">Weighted<br/>Average Life<br/>Remaining</span></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Finite-lived intangible assets (2): </span></td><td colspan=""3"" style=""background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Marketing-related</span></td><td style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2,407 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(601)</span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,806 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2,643 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(738)</span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,905 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">17.5</span></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Contract-based</span></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">3,661 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(813)</span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2,848 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">4,800 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(1,129)</span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">3,671 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">11.7</span></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Technology- and content-based</span></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">883 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(643)</span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">240 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">743 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(340)</span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">403 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">5.1</span></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Customer-related</span></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">184 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(128)</span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">56 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">749 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(188)</span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">561 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">6.6</span></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Total finite-lived intangible assets</span></td><td style=""background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">7,135 </span></td><td style=""background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(2,185)</span></td><td style=""background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">4,950 </span></td><td style=""background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">8,935 </span></td><td style=""background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(2,395)</span></td><td style=""background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">6,540 </span></td><td style=""background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">12.5</span></td></tr><tr><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">IPR&amp;D and other (3)</span></td><td style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,147 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%""> </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,147 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,147 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%""> </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,147 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Total acquired intangibles </span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">8,282 </span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(2,185)</span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">6,097 </span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">10,082 </span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(2,395)</span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">7,687 </span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td></tr></table></div><div><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%""> ___________________</span></div><div style=""padding-left:18pt;text-indent:-18pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(1)</span><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt"">Excludes the original cost and accumulated amortization of fully-amortized intangibles.</span></div><div style=""padding-left:18pt;text-indent:-18pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(2)</span><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt"">Finite-lived intangible assets, excluding acquired video content, have estimated useful lives of between <span style=""-sec-ix-hidden:f-857"">one</span> and twenty-five years, and are being amortized to operating expenses on a straight-line basis.</span></div><div style=""padding-left:18pt;text-indent:-18pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(3)</span><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt"">Intangible assets acquired in a business combination that are in-process and used in research and development activities are considered indefinite-lived until the completion or abandonment of the research and development efforts. Once the research and development efforts are completed, we determine the useful life and begin amortizing the assets.</span></div>",us-gaap_ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock,1,False
5
+ "Schedule of Finite-Lived Intangible Assets, Future Amortization Expense","Expected future amortization expense of acquired finite-lived intangible assets as of December 31, 2023 is as follows (in millions):<div><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%""> </span></div><div style=""margin-bottom:1pt""><table style=""border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%""><tr><td style=""width:1.0%""></td><td style=""width:81.158%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:16.642%""></td><td style=""width:0.1%""></td></tr><tr><td colspan=""6"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Year Ended December 31,</span></td></tr><tr><td colspan=""3"" style=""padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2024</span></td><td style=""padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">715 </span></td><td style=""padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2025</span></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">631 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2026</span></td><td colspan=""2"" style=""padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">563 </span></td><td style=""padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2027</span></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">552 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2028</span></td><td colspan=""2"" style=""padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">534 </span></td><td style=""padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Thereafter</span></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">3,545 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""padding:0 1pt""></td><td style=""border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">6,540 </span></td><td style=""border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr></table></div>",us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock,1,False
auditinformation.csv ADDED
@@ -0,0 +1,5 @@
 
 
 
 
 
 
1
+ label,2023,concept,level,abstract
2
+ Audit Information [Abstract],,amzn_AuditInformationAbstract,0,True
3
+ Auditor Name,Ernst & Young LLP,dei_AuditorName,1,False
4
+ Auditor Firm ID,42,dei_AuditorFirmId,1,False
5
+ Auditor Location,"Seattle, Washington",dei_AuditorLocation,1,False
awardtimingdisclosure.csv ADDED
@@ -0,0 +1,22 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ label,concept,level,abstract
2
+ Award Timing Disclosures [Line Items],ecd_AwardTmgDiscLineItems,0,False
3
+ Award Timing MNPI Disclosure,ecd_AwardTmgMnpiDiscTextBlock,1,False
4
+ Award Timing Method,ecd_AwardTmgMethodTextBlock,1,False
5
+ Award Timing Predetermined,ecd_AwardTmgPredtrmndFlag,1,False
6
+ Award Timing MNPI Considered,ecd_AwardTmgMnpiCnsdrdFlag,1,False
7
+ "Award Timing, How MNPI Considered",ecd_AwardTmgHowMnpiCnsdrdTextBlock,1,False
8
+ MNPI Disclosure Timed for Compensation Value,ecd_MnpiDiscTimedForCompValFlag,1,False
9
+ "Awards Close in Time to MNPI Disclosures, Table",ecd_AwardsCloseToMnpiDiscTableTextBlock,1,False
10
+ Awards Close in Time to MNPI Disclosures,ecd_AwardsCloseToMnpiDiscTable,1,False
11
+ Individual:,ecd_IndividualAxis,2,False
12
+ All Individuals,ecd_AllIndividualsMember,3,False
13
+ Award Type [Axis],us-gaap_AwardTypeAxis,2,False
14
+ Award Type [Domain],us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain,3,False
15
+ Employee Stock Option,us-gaap_EmployeeStockOptionMember,4,False
16
+ Stock Appreciation Rights (SARs),us-gaap_StockAppreciationRightsSARSMember,4,False
17
+ Restricted Stock Units (RSUs) [Member],us-gaap_RestrictedStockUnitsRSUMember,4,False
18
+ Name,ecd_AwardsCloseToMnpiDiscIndName,1,False
19
+ Underlying Securities,ecd_AwardUndrlygSecuritiesAmt,1,False
20
+ Exercise Price,ecd_AwardExrcPrice,1,False
21
+ Fair Value as of Grant Date,ecd_AwardGrantDateFairValue,1,False
22
+ Underlying Security Market Price Change,ecd_UndrlygSecurityMktPriceChngPct,1,False
commitmentsandcontingencies.csv ADDED
@@ -0,0 +1,3 @@
 
 
 
 
1
+ label,2023,concept,level,abstract
2
+ Commitments and Contingencies Disclosure [Abstract],,us-gaap_CommitmentsAndContingenciesDisclosureAbstract,0,True
3
+ Commitments and Contingencies,"COMMITMENTS AND CONTINGENCIES<div style=""margin-top:5pt;text-indent:11.25pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"">Commitments</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">The following summarizes our principal contractual commitments, excluding open orders for purchases that support normal operations and are generally cancellable, as of December 31, 2023 (in millions):</span></div><div style=""margin-bottom:1pt""><table style=""border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%""><tr><td style=""width:1.0%""></td><td style=""width:40.750%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:6.388%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.534%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:6.388%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.534%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:6.388%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.534%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:6.388%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.534%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:6.095%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.534%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:7.270%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.534%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:7.129%""></td><td style=""width:0.1%""></td></tr><tr><td colspan=""3"" style=""padding:2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%""> </span></td><td colspan=""27"" style=""padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">Year Ended December 31,</span></td><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""3"" style=""padding:2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%""> </span></td><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""3"" style=""padding:2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%""> </span></td></tr><tr><td colspan=""3"" style=""padding:2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%""> </span></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">2024</span></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">2025</span></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">2026</span></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">2027</span></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">2028</span></td><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""3"" style=""padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">Thereafter</span></td><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""3"" style=""padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">Total</span></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Long-term debt principal and interest</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">10,616 </span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">7,175 </span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">4,858 </span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">10,404 </span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">3,643 </span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">60,176 </span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">96,872 </span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Operating lease liabilities</span></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">11,229 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">9,922 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">9,156 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">8,321 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">7,546 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">44,603 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">90,777 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Finance lease liabilities, including interest</span></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2,292 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,471 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,369 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,123 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,022 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">6,829 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">14,106 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Financing obligations, including interest (1)</span></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">469 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">462 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">468 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">476 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">484 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">6,282 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">8,641 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Leases not yet commenced</span></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2,034 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2,620 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2,836 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2,852 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2,979 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">24,860 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">38,181 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Unconditional purchase obligations (2)</span></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">9,432 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">7,823 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">5,901 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">4,463 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,912 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">5,953 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">35,484 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Other commitments (3)</span></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">3,273 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,390 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,125 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">759 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">680 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">9,121 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">16,348 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Total commitments</span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">39,345 </span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">30,863 </span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">25,713 </span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">28,398 </span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">18,266 </span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">157,824 </span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">300,409 </span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr></table></div><div><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">___________________</span></div><div style=""padding-left:18pt;text-indent:-18pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(1)</span><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt"">Includes non-cancellable financing obligations for fulfillment network and data center facilities. Excluding interest, current financing obligations of $266 million and $271 million are recorded within “Accrued expenses and other” and $6.7 billion and $6.6 billion are recorded within “Other long-term liabilities” as of December 31, 2022 and 2023. The weighted-average remaining term of the financing obligations was 17.9 years and 17.0 years and the weighted-average imputed interest rate was 3.1% as of December 31, 2022 and 2023.</span></div><div style=""padding-left:18pt;text-indent:-18pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(2)</span><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt"">Includes unconditional purchase obligations related to long-term agreements to acquire and license digital media content that are not reflected on the consolidated balance sheets, and certain products offered in our Whole Foods Market stores. For those digital media content agreements with variable terms, we do not estimate the total obligation beyond any minimum quantities and/or pricing as of the reporting date. Purchase obligations associated with renewal provisions solely at the option of the content provider are included to the extent such commitments are fixed or a minimum amount is specified. Renewable energy agreements based on actual generation without a fixed or minimum volume commitment are not included. These agreements also provide the right to receive renewable energy certificates for no additional consideration.</span></div><div style=""padding-left:18pt;text-indent:-18pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(3)</span><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt"">Includes asset retirement obligations, liabilities associated with digital media content agreements with initial terms greater than one year, and the estimated timing and amounts of payments for rent and tenant improvements associated with build-to-suit lease arrangements that are under construction. Excludes approximately $5.2 billion of income tax contingencies for which we cannot make a reasonably reliable estimate of the amount and period of payment, if any.</span></div><div style=""margin-top:14pt;text-indent:11.25pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"">Suppliers</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">During 2023, no vendor accounted for 10% or more of our purchases. We generally do not have long-term contracts or arrangements with our vendors to guarantee the availability of merchandise, particular payment terms, or the extension of credit limits.</span></div><div style=""margin-top:14pt;text-indent:11.25pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"">Other Contingencies</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">We are disputing claims and denials of refunds or credits, and monitoring or evaluating potential claims, related to various non-income taxes (such as sales, value added, consumption, service, and similar taxes), including in jurisdictions in which we already collect and remit these taxes. These non-income tax controversies typically include (i) the taxability of products and services, including cross-border intercompany transactions, (ii) collection and withholding on transactions with third parties, including as a result of evolving requirements imposed on marketplaces with respect to third-party sellers, and (iii) the adequacy of compliance with reporting obligations, including evolving documentation requirements. Due to the inherent complexity and uncertainty of these matters and the judicial and regulatory processes in certain jurisdictions, the final outcome of any such controversies may be materially different from our expectations.</span></div><div style=""margin-top:14pt;text-indent:11.25pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"">Legal Proceedings</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">The Company is involved from time to time in claims, proceedings, and litigation, including the following:</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">In November 2015, Eolas Technologies, Inc. filed a complaint against Amazon.com, Inc. in the United States District Court for the Eastern District of Texas. The complaint alleges, among other things, that the use of “interactive features” on www.amazon.com, including “search suggestions and search results,” infringes U.S. Patent No. 9,195,507, entitled “Distributed </span></div><div style=""margin-top:5pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Hypermedia Method and System for Automatically Invoking External Application Providing Interaction and Display of Embedded Objects Within a Hypermedia Document.” The complaint sought a judgment of infringement together with costs and attorneys’ fees. In February 2016, Eolas filed an amended complaint seeking, among other things, an unspecified amount of damages. In February 2017, Eolas alleged in its damages report that in the event of a finding of liability Amazon could be subject to $130 million to $250 million in damages. In April 2017, the case was transferred to the United States District Court for the Northern District of California. In May 2022, the district court granted summary judgment, holding that the patent is invalid. In June 2022, Eolas filed a notice of appeal. In February 2024, the United States Court of Appeals for the Federal Circuit affirmed the district court’s judgment. We dispute the allegations of wrongdoing and will continue to defend ourselves vigorously in this matter.</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">In May 2018, Rensselaer Polytechnic Institute and CF Dynamic Advances LLC filed a complaint against Amazon.com, Inc. in the United States District Court for the Northern District of New York. The complaint alleges, among other things, that “Alexa Voice Software and Alexa enabled devices” infringe U.S. Patent No. 7,177,798, entitled “Natural Language Interface Using Constrained Intermediate Dictionary of Results.” The complaint seeks an injunction, an unspecified amount of damages, enhanced damages</span><span style=""background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">, an ongoing royalty, interest, attorneys’ fees, and costs. In March 2023, the plaintiffs alleged in their damages report that in the event of a finding of liability Amazon could be subject to $140 million to $267 million in damages. We dispute the allegations of wrongdoing and intend to defend ourselves vigorously in this matter.</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">In December 2018, Kove IO, Inc. filed a complaint against Amazon Web Services, Inc. in the United States District Court for the Northern District of Illinois. The complaint alleges, among other things, that Amazon S3 and DynamoDB infringe U.S. Patent Nos. 7,814,170 and 7,103,640, each entitled “Network Distributed Tracking Wire Transfer Protocol”; and 7,233,978, entitled “Method and Apparatus for Managing Location Information in a Network Separate from the Data to Which the Location Information Pertains.” The complaint seeks an unspecified amount of damages, enhanced damages, attorneys’ fees, costs, interest, and injunctive relief. In March 2022, the case was stayed pending resolution of review petitions we filed with the United States Patent and Trademark Office. In November 2022, the stay was lifted. In July 2023, Kove alleged in its damages report that in the event of a finding of liability Amazon Web Services could be subject to $517 million to $1.03 billion in damages. We dispute the allegations of wrongdoing and intend to defend ourselves vigorously in this matter. </span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Beginning in June 2019 with Wilcosky v. Amazon.com, Inc., now pending in the United States District Court for the Northern District of Illinois (“N.D. Ill.”), private litigants have filed a number of cases in U.S. federal and state courts, including Hogan v. Amazon.com, Inc. (N.D. Ill.), alleging, among other things, that Amazon’s collection, storage, use, retention, and protection of biometric identifiers violated the Illinois Biometric Information Privacy Act. The complaints allege purported classes of Illinois residents who had biometric identifiers collected through Amazon products or services, including Amazon Photos, Alexa, AWS cloud services, Ring, Amazon Connect, Amazon’s Flex driver app, and Amazon’s virtual try-on technology. The complaints seek certification as class actions, unspecified amounts of damages, injunctive relief, attorneys’ fees, costs, and interest. We dispute the allegations of wrongdoing and intend to defend ourselves vigorously in these matters.</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Beginning in March 2020 with Frame-Wilson v. Amazon.com, Inc. filed in the United States District Court for the Western District of Washington (“W.D. Wash.”), private litigants have filed a number of cases in the U.S. and Canada alleging, among other things, price fixing arrangements between Amazon.com, Inc. and vendors and third-party sellers in Amazon’s stores, monopolization and attempted monopolization, and consumer protection and unjust enrichment claims. Attorneys General for the District of Columbia and California brought similar suits in May 2021 and September 2022 in the Superior Court of the District of Columbia and the California Superior Court for the County of San Francisco, respectively. Some of the private cases include allegations of several distinct purported classes, including consumers who purchased a product through Amazon’s stores and consumers who purchased a product offered by Amazon through another e-commerce retailer. The complaints seek billions of dollars of alleged damages, treble damages, punitive damages, injunctive relief, civil penalties, attorneys’ fees, and costs. The Federal Trade Commission and a number of state Attorneys General filed a similar lawsuit in September 2023 in the W.D. Wash. alleging violations of federal antitrust and state antitrust and consumer protection laws. That complaint alleges, among other things, that Amazon has a monopoly in markets for online superstores and marketplace services, and unlawfully maintains those monopolies through anticompetitive practices relating to our pricing policies, advertising practices, the structure of Prime, and promotion of our own products on our website. The complaint seeks injunctive and structural relief, an unspecified amount of damages, and costs. Amazon’s motions to dismiss were granted in part and denied in part in Frame-Wilson in March 2022 and March 2023, De Coster v. Amazon.com, Inc. (W.D. Wash.) in January 2023, and the California Attorney General’s lawsuit in March 2023. All three courts dismissed claims alleging that Amazon’s pricing policies are inherently illegal and denied dismissal of claims alleging that Amazon’s pricing policies are an unlawful restraint of trade. In March 2022, the DC Superior Court dismissed the DC Attorney General’s lawsuit in its entirety; the dismissal is under appeal. We dispute the allegations of wrongdoing and intend to defend ourselves vigorously in these matters.</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">In October 2020, Broadband iTV, Inc. filed a complaint against Amazon.com, Inc., Amazon.com Services LLC, and Amazon Web Services, Inc. in the United States District Court for the Western District of Texas. The complaint alleges, among other things, that certain Amazon Prime Video features and services infringe U.S. Patent Nos. 9,648,388, 10,546,750, and 10,536,751, each entitled “Video-On-Demand Content Delivery System for Providing Video-On-Demand Services to TV </span></div><div style=""margin-top:5pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Services Subscribers”; 10,028,026, entitled “System for Addressing On-Demand TV Program Content on TV Services Platform of a Digital TV Services Provider”; and 9,973,825, entitled “Dynamic Adjustment of Electronic Program Guide Displays Based on Viewer Preferences for Minimizing Navigation in VOD Program Selection.” The complaint seeks an unspecified amount of damages. In April 2022, Broadband iTV alleged in its damages report that in the event of a finding of liability Amazon could be subject to $166 million to $986 million in damages. In September 2022, the court granted summary judgment, holding that the patents are invalid. In October 2022, Broadband iTV filed a notice of appeal. We dispute the allegations of wrongdoing and will continue to defend ourselves vigorously in this matter.</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">In July 2021, the Luxembourg National Commission for Data Protection (the “CNPD”) issued a decision against Amazon Europe Core S.à r.l. claiming that Amazon’s processing of personal data did not comply with the EU General Data Protection Regulation. The decision imposes a fine of €746 million and corresponding practice revisions. We believe the CNPD’s decision to be without merit and intend to defend ourselves vigorously in this matter.</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">In December 2021, the Italian Competition Authority (the “ICA”) issued a decision against Amazon Services Europe S.à r.l., Amazon Europe Core S.à r.l., Amazon EU S.à r.l., Amazon Italia Services S.r.l., and Amazon Italia Logistica S.r.l. claiming that certain of our marketplace and logistics practices in Italy infringe EU competition rules. The decision imposes remedial actions and a fine of €1.13 billion, which we have paid and will seek to recover pending conclusion of all appeals. We believe the ICA’s decision to be without merit and intend to defend ourselves vigorously in this matter. </span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">In July 2022, Acceleration Bay, LLC filed a complaint against Amazon Web Services, Inc. in the United States District Court for the District of Delaware. The complaint alleges, among other things, that Amazon EC2, Amazon CloudFront, AWS Lambda, Amazon Lumberyard, Luna, Amazon Prime Video, Twitch, Amazon GameLift, GridMate, Amazon EKS, AWS App Mesh, and Amazon VPC infringe U.S. Patent Nos. 6,701,344, entitled “Distributed Game Environment”; 6,714,966, entitled “Information Delivery Service”; 6,732,147, entitled “Leaving a Broadcast Channel”; 6,829,634, entitled “Broadcasting Network”; and 6,910,069, entitled “Joining a Broadcast Channel.” The complaint seeks injunctive relief, an unspecified amount of damages, enhanced damages, interest, attorneys’ fees, and costs. We dispute the allegations of wrongdoing and intend to defend ourselves vigorously in this matter.</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">In November 2022, LightGuide, Inc. filed a complaint against Amazon.com, Inc. and Amazon.com Services LLC in the United States District Court for the Eastern District of Texas. The complaint alleges, among other things, that Amazon’s Nike Intent Detection System used in certain fulfillment centers infringes U.S. Patent Nos. 7,515,981, entitled “Light Guided Assembly System”; and 9,658,614 and 10,528,036, each entitled “Light Guided Assembly System and Method.” The complaint seeks an unspecified amount of damages, enhanced damages, attorneys’ fees, costs, interest, and injunctive relief. We dispute the allegations of wrongdoing and intend to defend ourselves vigorously in this matter. </span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">In May 2023, Dialect, LLC filed a complaint against Amazon.com, Inc. and Amazon Web Services, Inc. in the United States District Court for the Eastern District for Virginia. The complaint alleges, among other things, that Amazon’s Alexa-enabled products and services, such as Echo devices, Fire tablets, Fire TV sticks, Fire TVs, Alexa, and Alexa Voice Services, infringe U.S. Patent Nos. 7,693,720 and 9,031,845, each entitled “Mobile Systems and Methods for Responding to Natural Language Speech Utterance”; 8,015,006, entitled “Systems and Methods for Processing Natural Language Speech Utterances with Context-Specific Domain Agents”; 8,140,327, entitled “System and Method for Filtering and Eliminating Noise from Natural Language Utterances to Improve Speech Recognition and Parsing”; 8,195,468 and 9,495,957, each entitled “Mobile Systems and Methods of Supporting Natural Language Human-Machine Interactions”; and 9,263,039, entitled “Systems and Methods for Responding to Natural Language Speech Utterance.” The complaint seeks an unspecified amount of damages, enhanced damages, attorneys’ fees, costs, interest, and injunctive relief. In November 2023, the court granted in part Amazon’s motion to dismiss Dialect’s complaint and dismissed the ‘845 patent from the case. We dispute the allegations of wrongdoing and intend to defend ourselves vigorously in this matter.</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Beginning in October 2023, Nokia Technologies Oy and related entities filed complaints alleging infringement of patents related to video-related technologies against Amazon.com, Inc. and related entities in multiple courts in the United States, India, the United Kingdom, Germany, and Brazil, the Unified Patent Court of the European Union, and the United States International Trade Commission. The complaints allege, among other things, that certain Amazon Prime Video services and features of Amazon devices carrying the Prime Video app infringe Nokia’s patents; some of the complaints additionally allege infringement by Freevee, Twitch, and Amazon voice assistants. The complaints seek, among other things, injunctive relief and, in some cases, unspecified money damages, enhanced damages, attorneys’ fees, costs, interest, and declaratory relief. These matters are at various procedural stages, with preliminary injunctions issued in certain instances. We dispute the allegations of wrongdoing and intend to defend ourselves vigorously in these matters.</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">In addition, we are regularly subject to claims, li</span><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">tigation, and other proceedings, including potential regulatory proceedings, involving patent and other intellectual property matters, taxes, labor and employment, competition and antitrust, privacy and data protection, consumer protection, commercial disputes, goods and services offered by us and by third parties, and other matters.</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">The outcomes of our legal proceedings and other contingencies are inherently unpredictable, subject to significant uncertainties, and could be material to our operating results and cash flows for a particular period. We evaluate, on a regular basis, developments in our legal proceedings and other contingencies that could affect the amount of liability, including amounts in excess of any previous accruals and reasonably possible losses disclosed, and make adjustments and changes to our accruals and disclosures as appropriate. For the matters we disclose that do not include an estimate of the amount of loss or range of losses, such an estimate is not possible or is immaterial, and we may be unable to estimate the possible loss or range of losses that could potentially result from the application of non-monetary remedies. Until the final resolution of such matters, if any of our estimates and assumptions change or prove to have been incorrect, we may experience losses in excess of the amounts recorded, which could have a material effect on our business, consolidated financial position, results of operations, or cash flows.</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">See also “Note 9 — Income Taxes.”</span></div>",us-gaap_CommitmentsAndContingenciesDisclosureTextBlock,1,False
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+ 2028,3643000000,amzn_LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestInYearFive,2,False,usd,-6
9
+ Thereafter,60176000000,amzn_LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestAfterYearFive,2,False,usd,-6
10
+ Long-term debt principal and interest,96872000000,amzn_LongTermDebtIncludingInterest,2,False,usd,-6
11
+ Operating lease liabilities,,us-gaap_OperatingLeasesFutureMinimumPaymentsDueAbstract,1,True,,
12
+ 2024,11229000000,us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths,2,False,usd,-6
13
+ 2025,9922000000,us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo,2,False,usd,-6
14
+ 2026,9156000000,us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree,2,False,usd,-6
15
+ 2027,8321000000,us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour,2,False,usd,-6
16
+ 2028,7546000000,us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive,2,False,usd,-6
17
+ Thereafter,44603000000,us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive,2,False,usd,-6
18
+ "Operating leases, gross lease liabilities",90777000000,us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue,2,False,usd,-6
19
+ "Finance lease liabilities, including interest",,us-gaap_CapitalLeaseObligationsAbstract,1,True,,
20
+ 2024,2292000000,us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths,2,False,usd,-6
21
+ 2025,1471000000,us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo,2,False,usd,-6
22
+ 2026,1369000000,us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree,2,False,usd,-6
23
+ 2027,1123000000,us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour,2,False,usd,-6
24
+ 2028,1022000000,us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive,2,False,usd,-6
25
+ Thereafter,6829000000,us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive,2,False,usd,-6
26
+ "Finance leases, gross lease liabilities",14106000000,us-gaap_FinanceLeaseLiabilityPaymentsDue,2,False,usd,-6
27
+ "Financing obligations, including interest",,amzn_FinancingObligationsFutureMinimumPaymentsDueFiscalYearMaturityAbstract,1,True,,
28
+ 2024,469000000,amzn_FinancingObligationsFutureMinimumPaymentsDueNextTwelveMonths,2,False,usd,-6
29
+ 2025,462000000,amzn_FinancingObligationsFutureMinimumPaymentsDueInTwoYears,2,False,usd,-6
30
+ 2026,468000000,amzn_FinancingObligationsFutureMinimumPaymentsDueInThreeYears,2,False,usd,-6
31
+ 2027,476000000,amzn_FinancingObligationsFutureMinimumPaymentsDueInFourYears,2,False,usd,-6
32
+ 2028,484000000,amzn_FinancingObligationsFutureMinimumPaymentsDueInFiveYears,2,False,usd,-6
33
+ Thereafter,6282000000,amzn_FinancingObligationsFutureMinimumPaymentsDueAfterYearFive,2,False,usd,-6
34
+ "Financing obligations, including interest",8641000000,amzn_FinancingObligationsFutureMinimumPaymentsDue,2,False,usd,-6
35
+ Leases not yet commenced,,amzn_LesseeLeasesNotYetCommencedMaturityAbstract,1,True,,
36
+ 2024,2034000000,amzn_LesseeLeaseNotYetCommencedFutureMinimumPaymentsDueNextTwelveMonths,2,False,usd,-6
37
+ 2025,2620000000,amzn_LesseeLeaseNotYetCommencedFutureMinimumPaymentsDueInTwoYears,2,False,usd,-6
38
+ 2026,2836000000,amzn_LesseeLeaseNotYetCommencedFutureMinimumPaymentsDueInThreeYears,2,False,usd,-6
39
+ 2027,2852000000,amzn_LesseeLeaseNotYetCommencedFutureMinimumPaymentsDueInFourYears,2,False,usd,-6
40
+ 2028,2979000000,amzn_LesseeLeaseNotYetCommencedFutureMinimumPaymentsDueInFiveYears,2,False,usd,-6
41
+ Thereafter,24860000000,amzn_LesseeLeaseNotYetCommencedFutureMinimumPaymentsDueAfterYearFive,2,False,usd,-6
42
+ Total,38181000000,amzn_LesseeLeaseNotYetCommencedFutureMinimumPaymentsDue,2,False,usd,-6
43
+ Unconditional purchase obligations,,us-gaap_UnrecordedUnconditionalPurchaseObligationAbstract,1,True,,
44
+ 2024,9432000000,us-gaap_UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary,2,False,usd,-6
45
+ 2025,7823000000,us-gaap_UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary,2,False,usd,-6
46
+ 2026,5901000000,us-gaap_UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary,2,False,usd,-6
47
+ 2027,4463000000,us-gaap_UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary,2,False,usd,-6
48
+ 2028,1912000000,us-gaap_UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary,2,False,usd,-6
49
+ Thereafter,5953000000,us-gaap_UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears,2,False,usd,-6
50
+ Unconditional purchase obligations,35484000000,us-gaap_UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount,2,False,usd,-6
51
+ Other commitments,,us-gaap_OtherCommitmentFiscalYearMaturityAbstract,1,True,,
52
+ 2024,3273000000,us-gaap_OtherCommitmentDueInNextTwelveMonths,2,False,usd,-6
53
+ 2025,1390000000,us-gaap_OtherCommitmentDueInSecondYear,2,False,usd,-6
54
+ 2026,1125000000,us-gaap_OtherCommitmentDueInThirdYear,2,False,usd,-6
55
+ 2027,759000000,us-gaap_OtherCommitmentDueInFourthYear,2,False,usd,-6
56
+ 2028,680000000,us-gaap_OtherCommitmentDueInFifthYear,2,False,usd,-6
57
+ Thereafter,9121000000,us-gaap_OtherCommitmentDueAfterFifthYear,2,False,usd,-6
58
+ Other commitments,16348000000,us-gaap_OtherCommitment,2,False,usd,-6
59
+ Total commitments,,us-gaap_ContractualObligationFiscalYearMaturityAbstract,1,True,,
60
+ 2024,39345000000,us-gaap_ContractualObligationDueInNextTwelveMonths,2,False,usd,-6
61
+ 2025,30863000000,us-gaap_ContractualObligationDueInSecondYear,2,False,usd,-6
62
+ 2026,25713000000,us-gaap_ContractualObligationDueInThirdYear,2,False,usd,-6
63
+ 2027,28398000000,us-gaap_ContractualObligationDueInFourthYear,2,False,usd,-6
64
+ 2028,18266000000,us-gaap_ContractualObligationDueInFifthYear,2,False,usd,-6
65
+ Thereafter,157824000000,us-gaap_ContractualObligationDueAfterFifthYear,2,False,usd,-6
66
+ Total,300409000000,us-gaap_ContractualObligation,2,False,usd,-6
67
+ Current financing obligations,271000000,amzn_FinancingObligationsCurrent,1,False,usd,-6
68
+ Noncurrent financing obligations,6600000000,amzn_FinancingObligationsNoncurrent,1,False,usd,-8
69
+ Weighted-average remaining term of financing obligations,P17Y,amzn_FinancingObligationWeightedAverageRemainingTerm,1,False,,
70
+ Weighted-average imputed interest rate of financing obligations,0.031,amzn_FinancingObligationsWeightedAverageInterestRate,1,False,number,3
71
+ Accrued tax contingencies,5200000000,us-gaap_UnrecognizedTaxBenefits,1,False,usd,-6
commitmentsandcontingenciestables.csv ADDED
@@ -0,0 +1,3 @@
 
 
 
 
1
+ label,2023,concept,level,abstract
2
+ Commitments and Contingencies Disclosure [Abstract],,us-gaap_CommitmentsAndContingenciesDisclosureAbstract,0,True
3
+ "Principal Contractual Commitments, Excluding Open Orders for Purchases","<div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">The following summarizes our principal contractual commitments, excluding open orders for purchases that support normal operations and are generally cancellable, as of December 31, 2023 (in millions):</span></div><div style=""margin-bottom:1pt""><table style=""border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%""><tr><td style=""width:1.0%""></td><td style=""width:40.750%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:6.388%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.534%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:6.388%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.534%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:6.388%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.534%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:6.388%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.534%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:6.095%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.534%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:7.270%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.534%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:7.129%""></td><td style=""width:0.1%""></td></tr><tr><td colspan=""3"" style=""padding:2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%""> </span></td><td colspan=""27"" style=""padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">Year Ended December 31,</span></td><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""3"" style=""padding:2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%""> </span></td><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""3"" style=""padding:2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%""> </span></td></tr><tr><td colspan=""3"" style=""padding:2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%""> </span></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">2024</span></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">2025</span></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">2026</span></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">2027</span></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">2028</span></td><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""3"" style=""padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">Thereafter</span></td><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""3"" style=""padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">Total</span></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Long-term debt principal and interest</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">10,616 </span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">7,175 </span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">4,858 </span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">10,404 </span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">3,643 </span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">60,176 </span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">96,872 </span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Operating lease liabilities</span></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">11,229 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">9,922 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">9,156 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">8,321 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">7,546 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">44,603 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">90,777 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Finance lease liabilities, including interest</span></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2,292 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,471 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,369 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,123 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,022 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">6,829 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">14,106 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Financing obligations, including interest (1)</span></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">469 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">462 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">468 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">476 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">484 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">6,282 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">8,641 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Leases not yet commenced</span></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2,034 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2,620 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2,836 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2,852 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2,979 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">24,860 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">38,181 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Unconditional purchase obligations (2)</span></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">9,432 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">7,823 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">5,901 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">4,463 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,912 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">5,953 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">35,484 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Other commitments (3)</span></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">3,273 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,390 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,125 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">759 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">680 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">9,121 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">16,348 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Total commitments</span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">39,345 </span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">30,863 </span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">25,713 </span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">28,398 </span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">18,266 </span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">157,824 </span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">300,409 </span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr></table></div><div><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">___________________</span></div><div style=""padding-left:18pt;text-indent:-18pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(1)</span><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt"">Includes non-cancellable financing obligations for fulfillment network and data center facilities. Excluding interest, current financing obligations of $266 million and $271 million are recorded within “Accrued expenses and other” and $6.7 billion and $6.6 billion are recorded within “Other long-term liabilities” as of December 31, 2022 and 2023. The weighted-average remaining term of the financing obligations was 17.9 years and 17.0 years and the weighted-average imputed interest rate was 3.1% as of December 31, 2022 and 2023.</span></div><div style=""padding-left:18pt;text-indent:-18pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(2)</span><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt"">Includes unconditional purchase obligations related to long-term agreements to acquire and license digital media content that are not reflected on the consolidated balance sheets, and certain products offered in our Whole Foods Market stores. For those digital media content agreements with variable terms, we do not estimate the total obligation beyond any minimum quantities and/or pricing as of the reporting date. Purchase obligations associated with renewal provisions solely at the option of the content provider are included to the extent such commitments are fixed or a minimum amount is specified. Renewable energy agreements based on actual generation without a fixed or minimum volume commitment are not included. These agreements also provide the right to receive renewable energy certificates for no additional consideration.</span></div><div style=""padding-left:18pt;text-indent:-18pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(3)</span><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt"">Includes asset retirement obligations, liabilities associated with digital media content agreements with initial terms greater than one year, and the estimated timing and amounts of payments for rent and tenant improvements associated with build-to-suit lease arrangements that are under construction. Excludes approximately $5.2 billion of income tax contingencies for which we cannot make a reasonably reliable estimate of the amount and period of payment, if any.</span></div>",srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock,1,False
consolidatedbalancesheets.csv ADDED
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consolidatedbalancesheetsparenthetical.csv ADDED
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consolidatedstatementsofcashflows.csv ADDED
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1
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consolidatedstatementsofcomprehensiveincomeloss.csv ADDED
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+ "Change in net unrealized gains (losses), net of tax of $72, $159, and $(110)",366000000,-823000000,-343000000,us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax,3,False,usd,-6
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consolidatedstatementsofcomprehensiveincomelossparenthetical.csv ADDED
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+ "Other, tax",-1000000,0,0,amzn_OtherComprehensiveIncomeOtherTax,1,False,usd,-6
consolidatedstatementsofoperations.csv ADDED
@@ -0,0 +1,31 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
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+ Diluted earnings per share (in dollars per share),2.90,-0.27,3.24,us-gaap_EarningsPerShareDiluted,3,False,usdPerShare,2
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+ Weighted-average shares used in computation of earnings per share:,,,,us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract,3,True,,
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+ Basic (in shares),10304000000,10189000000,10117000000,us-gaap_WeightedAverageNumberOfSharesOutstandingBasic,4,False,shares,-6
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+ Diluted (in shares),10492000000,10189000000,10296000000,us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding,4,False,shares,-6
consolidatedstatementsofstockholdersequity.csv ADDED
@@ -0,0 +1,20 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
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+ Statement [Line Items],,us-gaap_StatementLineItems,2,False,,
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+ Increase (Decrease) in Stockholders' Equity [Roll Forward],,us-gaap_IncreaseDecreaseInStockholdersEquityRollForward,3,False,,
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+ Ending Balance (in shares),10242000000,us-gaap_CommonStockSharesOutstanding,4,False,shares,-6
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+ Ending Balance,146043000000,us-gaap_StockholdersEquity,4,False,usd,-6
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+ Other comprehensive income (loss),-3111000000,us-gaap_OtherComprehensiveIncomeLossNetOfTax,4,False,usd,-6
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+ Stock-based compensation and issuance of employee benefit plan stock (in shares),113000000,us-gaap_StockIssuedDuringPeriodSharesEmployeeBenefitPlan,4,False,shares,-6
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+ Common stock repurchased,6000000000,us-gaap_TreasuryStockValueAcquiredCostMethod,4,False,usd,-6
coverpage.csv ADDED
@@ -0,0 +1,37 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ label,2023,concept,level,abstract
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+ Cover [Abstract],,dei_CoverAbstract,0,True
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+ Document Type,10-K,dei_DocumentType,1,False
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+ Document Annual Report,true,dei_DocumentAnnualReport,1,False
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+ Document Period End Date,2023-12-31,dei_DocumentPeriodEndDate,1,False
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+ Current Fiscal Year End Date,--12-31,dei_CurrentFiscalYearEndDate,1,False
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+ Document Transition Report,false,dei_DocumentTransitionReport,1,False
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+ Entity File Number,000-22513,dei_EntityFileNumber,1,False
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+ Entity Registrant Name,"AMAZON.COM, INC.",dei_EntityRegistrantName,1,False
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+ "Entity Incorporation, State or Country Code",DE,dei_EntityIncorporationStateCountryCode,1,False
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+ Entity Tax Identification Number,91-1646860,dei_EntityTaxIdentificationNumber,1,False
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+ "Entity Address, Address Line One",410 Terry Avenue North,dei_EntityAddressAddressLine1,1,False
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+ "Entity Address, City or Town",Seattle,dei_EntityAddressCityOrTown,1,False
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+ "Entity Address, State or Province",WA,dei_EntityAddressStateOrProvince,1,False
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+ "Entity Address, Postal Zip Code",98109-5210,dei_EntityAddressPostalZipCode,1,False
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+ City Area Code,206,dei_CityAreaCode,1,False
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+ Local Phone Number,266-1000,dei_LocalPhoneNumber,1,False
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+ Title of 12(b) Security,"Common Stock, par value $.01 per share",dei_Security12bTitle,1,False
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+ Trading Symbol,AMZN,dei_TradingSymbol,1,False
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+ Security Exchange Name,NASDAQ,dei_SecurityExchangeName,1,False
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+ Entity Well-known Seasoned Issuer,Yes,dei_EntityWellKnownSeasonedIssuer,1,False
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+ Entity Voluntary Filers,No,dei_EntityVoluntaryFilers,1,False
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+ Entity Current Reporting Status,Yes,dei_EntityCurrentReportingStatus,1,False
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+ Entity Interactive Data Current,Yes,dei_EntityInteractiveDataCurrent,1,False
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+ Entity Filer Category,Large Accelerated Filer,dei_EntityFilerCategory,1,False
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+ Entity Small Business,false,dei_EntitySmallBusiness,1,False
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+ Entity Emerging Growth Company,false,dei_EntityEmergingGrowthCompany,1,False
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+ ICFR Auditor Attestation Flag,true,dei_IcfrAuditorAttestationFlag,1,False
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+ Document Financial Statement Error Correction [Flag],false,dei_DocumentFinStmtErrorCorrectionFlag,1,False
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+ Entity Shell Company,false,dei_EntityShellCompany,1,False
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+ Entity Public Float,1183684965587,dei_EntityPublicFloat,1,False
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+ "Entity Common Stock, Shares Outstanding",,dei_EntityCommonStockSharesOutstanding,1,False
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+ Documents Incorporated by Reference,"<div style=""margin-top:5pt;text-indent:18pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"">The information required by Part III of this Report, to the extent not set forth herein, is incorporated herein by reference from the registrant’s definitive proxy statement relating to the Annual Meeting of Shareholders to be held in 2024, which definitive proxy statement shall be filed with the Securities and Exchange Commission within 120 days after the end of the fiscal year to which this Report relates.</span></div>",dei_DocumentsIncorporatedByReferenceTextBlock,1,False
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+ Amendment Flag,false,dei_AmendmentFlag,1,False
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+ Document Fiscal Year Focus,2023,dei_DocumentFiscalYearFocus,1,False
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+ Document Fiscal Period Focus,FY,dei_DocumentFiscalPeriodFocus,1,False
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+ Entity Central Index Key,0001018724,dei_EntityCentralIndexKey,1,False
debt.csv ADDED
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+ Debt Disclosure [Abstract],,us-gaap_DebtDisclosureAbstract,0,True
3
+ Debt,"DEBT<div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">As of December 31, 2023, we had $66.5 billion of unsecured senior notes outstanding (the “Notes”) and $682 million of borrowings under our secured revolving credit facility. Our total long-term debt obligations are as follows (in millions):</span></div><div style=""margin-top:5pt""><table style=""border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%""><tr><td style=""width:1.0%""></td><td style=""width:31.648%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:9.426%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.384%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:12.496%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.384%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:11.911%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.530%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:12.788%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.384%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:12.649%""></td><td style=""width:0.1%""></td></tr><tr><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""3"" style=""padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">Maturities (1)</span></td><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""3"" style=""padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">Stated Interest Rates</span></td><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""3"" style=""padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">Effective Interest Rates</span></td><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""3"" style=""padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">December 31, 2022</span></td><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""3"" style=""padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">December 31, 2023</span></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><div><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2014 Notes issuance of $6.0 billion</span></div></td><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2024 - 2044</span></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom""><div style=""text-align:center""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">3.80% - 4.95%</span></div></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom""><div style=""text-align:center""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">3.90% - 5.12%</span></div></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">4,000 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">4,000 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top""><div><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2017 Notes issuance of $17.0 billion</span></div></td><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2024 - 2057</span></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom""><div style=""text-align:center""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2.80% - 5.20%</span></div></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom""><div style=""text-align:center""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2.95% - 4.33%</span></div></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">16,000 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">15,000 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><div><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2020 Notes issuance of $10.0 billion</span></div></td><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2025 - 2060</span></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom""><div style=""text-align:center""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">0.80% - 2.70%</span></div></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom""><div style=""text-align:center""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">0.88% - 2.77%</span></div></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">10,000 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">9,000 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top""><div><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2021 Notes issuance of $18.5 billion</span></div></td><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2024 - 2061</span></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom""><div style=""text-align:center""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">0.45% - 3.25%</span></div></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom""><div style=""text-align:center""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">0.57% - 3.31%</span></div></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">18,500 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">17,500 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><div><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">April 2022 Notes issuance of $12.8 billion</span></div></td><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"">2024 - 2062</span></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom""><div style=""text-align:center""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2.73% - 4.10%</span></div></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom""><div style=""text-align:center""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2.83% - 4.15%</span></div></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">12,750 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">12,750 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top""><div><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">December 2022 Notes issuance of $8.3 billion</span></div></td><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"">2024 - 2032</span></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom""><div style=""text-align:center""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">4.55% - 4.70%</span></div></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom""><div style=""text-align:center""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">4.61% - 4.83%</span></div></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">8,250 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">8,250 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Credit Facility</span></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,042 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">682 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Total face value of long-term debt</span></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">70,542 </span></td><td style=""background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">67,182 </span></td><td style=""background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Unamortized discount and issuance costs, net</span></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(393)</span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(374)</span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Less: current portion of long-term debt</span></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(2,999)</span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(8,494)</span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Long-term debt</span></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">67,150 </span></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">58,314 </span></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr></table></div><div><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">___________________</span></div><div style=""padding-left:18pt;text-indent:-18pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(1)</span><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt"">The weighted-average remaining lives of the 2014, 2017, 2020, 2021, April 2022, and December 2022 Notes were 11.6, 14.1, 17.5, 13.1, 12.3, and 4.9 years as of December 31, 2023. The combined weighted-average remaining life of the Notes was 12.7 years as of December 31, 2023.</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Interest on the Notes is payable semi-annually in arrears. We may redeem the Notes at any time in whole, or from time to time, in part at specified redemption prices. We are not subject to any financial covenants under the Notes. The estimated fair value of the Notes was approximately $61.4 billion and $60.6 billion as of December 31, 2022 and 2023, which is based on quoted prices for our debt as of those dates. </span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">We have a $1.5 billion secured revolving credit facility with a lender that is secured by certain seller receivables, which we may from time to time increase in the future subject to lender approval (the “Credit Facility”). The Credit Facility is available until August 2025, bears interest based on the daily Secured Overnight Financing Rate plus 1.25%, and has a commitment fee of up to 0.45% on the undrawn portion. There were $1.0 billion and $682 million of borrowings outstanding under the Credit Facility as of December 31, 2022 and 2023, which had an interest rate of 5.6% and 6.6%, respectively. As of December 31, 2022 and 2023, we have pledged $1.2 billion and $806 million of our cash and seller receivables as collateral for debt related to our Credit Facility. The estimated fair value of the Credit Facility, which is based on Level 2 inputs, approximated its carrying value as of December 31, 2022 and 2023.</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">As of December 31, 2023, future principal payments for our total long-term debt were as follows (in millions):</span></div><div style=""margin-bottom:1pt""><table style=""border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%""><tr><td style=""width:1.0%""></td><td style=""width:80.571%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:17.229%""></td><td style=""width:0.1%""></td></tr><tr><td colspan=""6"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Year Ended December 31,</span></td></tr><tr><td colspan=""3"" style=""padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2024</span></td><td style=""padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">8,500 </span></td><td style=""padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2025</span></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">5,286 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2026</span></td><td colspan=""2"" style=""padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">3,146 </span></td><td style=""padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2027</span></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">8,750 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2028</span></td><td colspan=""2"" style=""padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2,250 </span></td><td style=""padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Thereafter</span></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">39,250 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""padding:0 1pt""></td><td style=""border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">67,182 </span></td><td style=""border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr></table></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">In January 2023, we entered into an $8.0 billion unsecured 364-day term loan with a syndicate of lenders (the “Term Loan”), maturing in January 2024 and bearing interest at the Secured Overnight Financing Rate specified in the Term Loan plus 0.75%. The Term Loan was classified as short-term debt and included within “Accrued expenses and other” on our consolidated balance sheets. As of December 31, 2023, the entire amount of the Term Loan has been repaid.</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">We have U.S. Dollar and Euro commercial paper programs (the “Commercial Paper Programs”) under which we may from time to time issue unsecured commercial paper up to a total of $20.0 billion (including up to €3.0 billion) at the date of issue, with individual maturities that may vary but will not exceed 397 days from the date of issue. There were $6.8 billion of </span></div><div style=""margin-top:5pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">borrowings outstanding under the Commercial Paper Programs as of December 31, 2022, which were included in “Accrued expenses and other” on our consolidated balance sheets and had a weighted-average effective interest rate, including issuance costs, of 4.5%. There were no borrowings outstanding under the Commercial Paper Programs as of December 31, 2023. We use the net proceeds from the issuance of commercial paper for general corporate purposes.</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">In November 2023, we entered into a $15.0 billion unsecured revolving credit facility with a syndicate of lenders (the “Credit Agreement”), which replaced the prior amended and restated credit agreement entered into in March 2022. The Credit Agreement has a term that extends to November 2028 and may be extended for one or more additional one-year terms if approved by the lenders. The interest rate applicable to outstanding balances under the Credit Agreement is the applicable benchmark rate specified in the Credit Agreement plus 0.45%, with a commitment fee of 0.03% on the undrawn portion of the credit facility. There were no borrowings outstanding under the Credit Agreement or the prior amended and restated credit agreement as of December 31, 2022 and 2023.</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">In November 2023, we also entered into a $5.0 billion unsecured 364-day revolving credit facility with a syndicate of lenders (the “Short-Term Credit Agreement”), which replaced the prior 364-day revolving credit agreement entered into in November 2022. The Short-Term Credit Agreement matures in October 2024 and may be extended for one additional period of 364 days if approved by the lenders. The interest rate applicable to outstanding balances under the Short-Term Credit Agreement is the Secured Overnight Financing Rate specified in the Short-Term Credit Agreement plus 0.45%, with a commitment fee of 0.03% on the undrawn portion. There were no borrowings outstanding under the Short-Term Credit Agreement or the prior 364-day revolving credit agreement as of December 31, 2022 and 2023. </span></div>We also utilize other short-term credit facilities for working capital purposes. There were $1.2 billion and $147 million of borrowings outstanding under these facilities as of December 31, 2022 and 2023, which were included in “Accrued expenses and other” on our consolidated balance sheets. In addition, we had $6.8 billion of unused letters of credit as of December 31, 2023.",us-gaap_DebtDisclosureTextBlock,1,False
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debtlongtermdebtobligationsdetails.csv ADDED
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+ Long-term Debt Obligations,"Our total long-term debt obligations are as follows (in millions):<div style=""margin-top:5pt""><table style=""border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%""><tr><td style=""width:1.0%""></td><td style=""width:31.648%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:9.426%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.384%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:12.496%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.384%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:11.911%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.530%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:12.788%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.384%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:12.649%""></td><td style=""width:0.1%""></td></tr><tr><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""3"" style=""padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">Maturities (1)</span></td><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""3"" style=""padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">Stated Interest Rates</span></td><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""3"" style=""padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">Effective Interest Rates</span></td><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""3"" style=""padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">December 31, 2022</span></td><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""3"" style=""padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">December 31, 2023</span></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><div><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2014 Notes issuance of $6.0 billion</span></div></td><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2024 - 2044</span></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom""><div style=""text-align:center""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">3.80% - 4.95%</span></div></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom""><div style=""text-align:center""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">3.90% - 5.12%</span></div></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">4,000 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">4,000 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top""><div><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2017 Notes issuance of $17.0 billion</span></div></td><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2024 - 2057</span></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom""><div style=""text-align:center""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2.80% - 5.20%</span></div></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom""><div style=""text-align:center""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2.95% - 4.33%</span></div></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">16,000 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">15,000 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><div><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2020 Notes issuance of $10.0 billion</span></div></td><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2025 - 2060</span></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom""><div style=""text-align:center""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">0.80% - 2.70%</span></div></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom""><div style=""text-align:center""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">0.88% - 2.77%</span></div></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">10,000 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">9,000 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top""><div><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2021 Notes issuance of $18.5 billion</span></div></td><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2024 - 2061</span></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom""><div style=""text-align:center""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">0.45% - 3.25%</span></div></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom""><div style=""text-align:center""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">0.57% - 3.31%</span></div></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">18,500 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">17,500 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><div><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">April 2022 Notes issuance of $12.8 billion</span></div></td><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"">2024 - 2062</span></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom""><div style=""text-align:center""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2.73% - 4.10%</span></div></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom""><div style=""text-align:center""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2.83% - 4.15%</span></div></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">12,750 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">12,750 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top""><div><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">December 2022 Notes issuance of $8.3 billion</span></div></td><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"">2024 - 2032</span></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom""><div style=""text-align:center""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">4.55% - 4.70%</span></div></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom""><div style=""text-align:center""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">4.61% - 4.83%</span></div></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">8,250 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">8,250 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Credit Facility</span></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,042 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">682 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Total face value of long-term debt</span></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">70,542 </span></td><td style=""background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">67,182 </span></td><td style=""background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Unamortized discount and issuance costs, net</span></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(393)</span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(374)</span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Less: current portion of long-term debt</span></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(2,999)</span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(8,494)</span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Long-term debt</span></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">67,150 </span></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">58,314 </span></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr></table></div><div><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">___________________</span></div><div style=""padding-left:18pt;text-indent:-18pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(1)</span><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt"">The weighted-average remaining lives of the 2014, 2017, 2020, 2021, April 2022, and December 2022 Notes were 11.6, 14.1, 17.5, 13.1, 12.3, and 4.9 years as of December 31, 2023. The combined weighted-average remaining life of the Notes was 12.7 years as of December 31, 2023.</span></div>",us-gaap_ScheduleOfDebtInstrumentsTextBlock,1,False
4
+ Future Principal Payments for Debt,"<div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">As of December 31, 2023, future principal payments for our total long-term debt were as follows (in millions):</span></div><div style=""margin-bottom:1pt""><table style=""border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%""><tr><td style=""width:1.0%""></td><td style=""width:80.571%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:17.229%""></td><td style=""width:0.1%""></td></tr><tr><td colspan=""6"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Year Ended December 31,</span></td></tr><tr><td colspan=""3"" style=""padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2024</span></td><td style=""padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">8,500 </span></td><td style=""padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2025</span></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">5,286 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2026</span></td><td colspan=""2"" style=""padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">3,146 </span></td><td style=""padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2027</span></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">8,750 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2028</span></td><td colspan=""2"" style=""padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2,250 </span></td><td style=""padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Thereafter</span></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">39,250 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""padding:0 1pt""></td><td style=""border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">67,182 </span></td><td style=""border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr></table></div>",us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock,1,False
descriptionofbusinessaccountingpoliciesandsupplementaldisclosures.csv ADDED
The diff for this file is too large to render. See raw diff
 
descriptionofbusinessaccountingpoliciesandsupplementaldisclosuresaccountsreceivablenetandotherdetails.csv ADDED
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1
+ label,concept,level,abstract
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+ Accounting Policies [Abstract],us-gaap_AccountingPoliciesAbstract,0,True
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4
+ Receivable Type [Axis],us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis,2,False
5
+ Receivable [Domain],us-gaap_ReceivableTypeDomain,3,False
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+ Customer receivables,us-gaap_TradeAccountsReceivableMember,4,False
7
+ Vendor receivables,amzn_VendorAccountsReceivableMember,4,False
8
+ Seller receivables,us-gaap_LoansReceivableMember,4,False
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+ Other Receivables,amzn_OtherReceivablesMember,4,False
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+ "Accounts, Notes, Loans and Financing Receivable [Line Items]",us-gaap_AccountsNotesAndLoansReceivableLineItems,2,False
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12
+ Prepaid expenses and other current assets,us-gaap_PrepaidExpenseAndOtherAssetsCurrent,3,False
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+ Allowance for doubtful accounts,us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent,3,False
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+ Additions to allowance for doubtful accounts,us-gaap_ProvisionForDoubtfulAccounts,3,False
15
+ Deductions to allowance for doubtful accounts,us-gaap_AllowanceForDoubtfulAccountsReceivableWriteOffs,3,False
descriptionofbusinessaccountingpoliciesandsupplementaldisclosuresaccruedexpensesandotherdetails.csv ADDED
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+ label,concept,level,abstract
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+ Accounting Policies [Abstract],us-gaap_AccountingPoliciesAbstract,0,True
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+ Payroll-related liabilities,us-gaap_EmployeeRelatedLiabilitiesCurrent,3,False
4
+ Disaggregation of Revenue [Table],us-gaap_DisaggregationOfRevenueTable,1,False
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+ Product and Service [Axis],srt_ProductOrServiceAxis,2,False
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+ Product and Service [Domain],srt_ProductsAndServicesDomain,3,False
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+ Gift card,amzn_GiftCardMember,4,False
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+ Disaggregation of Revenue [Line Items],us-gaap_DisaggregationOfRevenueLineItems,2,False
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+ Payroll-related liabilities,us-gaap_EmployeeRelatedLiabilitiesCurrent,3,False
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+ Customer liability,us-gaap_ContractWithCustomerLiability,3,False
descriptionofbusinessaccountingpoliciesandsupplementaldisclosurescalculationofdilutedsharesdetails.csv ADDED
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+ label,2023,2022,2021,concept,level,abstract,units,decimals
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+ Accounting Policies [Abstract],,,,us-gaap_AccountingPoliciesAbstract,0,True,,
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+ Shares used in computation of basic earnings per share,10304000000,10189000000,10117000000,us-gaap_WeightedAverageNumberOfSharesOutstandingBasic,1,False,shares,-6
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+ Total dilutive effect of outstanding stock awards,188000000,0,179000000,us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements,1,False,shares,-6
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+ Shares used in computation of diluted earnings per share,10492000000,10189000000,10296000000,us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding,1,False,shares,-6
descriptionofbusinessaccountingpoliciesandsupplementaldisclosurescommonstocksplitdetails.csv ADDED
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+ label,2022,concept,level,abstract,units,decimals
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+ Accounting Policies [Abstract],,us-gaap_AccountingPoliciesAbstract,0,True,,
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+ Stock split ratio,20,us-gaap_StockholdersEquityNoteStockSplitConversionRatio1,1,False,number,INF
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+ "Common stock, par value (in usd per share)",0.01,us-gaap_CommonStockParOrStatedValuePerShare,1,False,usdPerShare,INF
descriptionofbusinessaccountingpoliciesandsupplementaldisclosuresdescriptionofbusinessdetails.csv ADDED
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+ label,2023,concept,level,abstract,units,decimals
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+ Accounting Policies [Abstract],,us-gaap_AccountingPoliciesAbstract,0,True,,
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+ Number of operating segments,3,us-gaap_NumberOfOperatingSegments,1,False,segment,INF
descriptionofbusinessaccountingpoliciesandsupplementaldisclosuresdigitalvideoandmusiccontentdetails.csv ADDED
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1
+ label,2023,2022,concept,level,abstract,units,decimals
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+ Accounting Policies [Abstract],,,us-gaap_AccountingPoliciesAbstract,0,True,,
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+ "Weighted average remaining life, capitalized video content",P3Y6M,,amzn_WeightedAverageLifeCapitalizedVideoContent,1,False,,
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+ "Video and music content, capitalized costs",17400000000,16700000000,amzn_VideoandMusicContentCapitalizedCosts,1,False,usd,-8
5
+ "Video and music content, expense",18900000000,16600000000,amzn_VideoandMusicContentExpense,1,False,usd,-8
descriptionofbusinessaccountingpoliciesandsupplementaldisclosuresfairvalueoffinancialinstrumentsdetails.csv ADDED
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1
+ label,concept,level,abstract
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+ Accounting Policies [Abstract],us-gaap_AccountingPoliciesAbstract,0,True
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+ "Fair Value, by Balance Sheet Grouping [Table]",us-gaap_FairValueByBalanceSheetGroupingTable,1,False
4
+ Fair Value Hierarchy and NAV [Axis],us-gaap_FairValueByFairValueHierarchyLevelAxis,2,False
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+ Fair Value Hierarchy and NAV [Domain],us-gaap_FairValueMeasurementsFairValueHierarchyDomain,3,False
6
+ "Fair Value, Inputs, Level 2",us-gaap_FairValueInputsLevel2Member,4,False
7
+ Derivative Instrument [Axis],us-gaap_DerivativeInstrumentRiskAxis,2,False
8
+ Derivative Contract [Domain],us-gaap_DerivativeContractTypeDomain,3,False
9
+ Equity Warrant,us-gaap_WarrantMember,4,False
10
+ "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]",us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems,2,False
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+ Fair value of warrants,us-gaap_DerivativeAssets,3,False
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+ "Warrants, location",us-gaap_DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration,3,False
descriptionofbusinessaccountingpoliciesandsupplementaldisclosuresforeigncurrencydetails.csv ADDED
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+ label,2023,2022,2021,concept,level,abstract,units,decimals
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+ Accounting Policies [Abstract],,,,us-gaap_AccountingPoliciesAbstract,0,True,,
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+ Transaction gain (loss) arising from intercompany foreign currency transactions,-329000000,386000000,19000000,amzn_ForeignCurrencyTransactionGainLossOnIntercompanyBalances,1,False,usd,-6
descriptionofbusinessaccountingpoliciesandsupplementaldisclosuresgoodwillandindefinitelivedintangibleassetsdetails.csv ADDED
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+ label,2023,concept,level,abstract,units,decimals
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+ Accounting Policies [Abstract],,us-gaap_AccountingPoliciesAbstract,0,True,,
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+ Goodwill and indefinite-lived intangible asset impairment,0,us-gaap_GoodwillAndIntangibleAssetImpairment,1,False,usd,-6
descriptionofbusinessaccountingpoliciesandsupplementaldisclosuresinventoriesdetails.csv ADDED
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+ label,2023,2022,concept,level,abstract,units,decimals
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+ Accounting Policies [Abstract],,,us-gaap_AccountingPoliciesAbstract,0,True,,
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+ Inventory valuation allowance,3000000000,2800000000,us-gaap_InventoryValuationReserves,1,False,usd,-8
descriptionofbusinessaccountingpoliciesandsupplementaldisclosuresinvestmentsdetails.csv ADDED
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1
+ label,2023,concept,level,abstract,units,decimals
2
+ Accounting Policies [Abstract],,us-gaap_AccountingPoliciesAbstract,0,True,,
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+ Payments to acquire nonmarketable securities,1250000000,amzn_PaymentsToAcquireNonmarketableSecurities,1,False,usd,-7
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+ "Nonmarketable securities, agreed additional investment, maximum",2750000000,amzn_NonmarketableSecuritiesAgreedAdditionalInvestmentMaximum,1,False,usd,-7
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+ Equity investments in private companies,754000000,us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount,1,False,usd,-6
descriptionofbusinessaccountingpoliciesandsupplementaldisclosuresleasesdetails.csv ADDED
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+ label,concept,level,abstract
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+ Accounting Policies [Abstract],us-gaap_AccountingPoliciesAbstract,0,True
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+ "Lessee, Lease, Description [Table]",us-gaap_LesseeLeaseDescriptionTable,1,False
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+ "Property, Plant and Equipment, Type [Axis]",us-gaap_PropertyPlantAndEquipmentByTypeAxis,2,False
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+ "Property, Plant and Equipment, Type [Domain]",us-gaap_PropertyPlantAndEquipmentTypeDomain,3,False
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+ Equipment,us-gaap_EquipmentMember,4,False
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+ Property,amzn_PropertyMember,4,False
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+ Statistical Measurement [Axis],srt_RangeAxis,2,False
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+ Statistical Measurement [Domain],srt_RangeMember,3,False
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+ Minimum,srt_MinimumMember,4,False
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+ Maximum,srt_MaximumMember,4,False
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+ "Lessee, Lease, Description [Line Items]",us-gaap_LesseeLeaseDescriptionLineItems,2,False
13
+ "Lessee, operating and finance lease, term of contract",amzn_LesseeOperatingandFinanceLeaseTermofContract,3,False
descriptionofbusinessaccountingpoliciesandsupplementaldisclosuresmarketingdetails.csv ADDED
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+ label,2023,2022,2021,concept,level,abstract,units,decimals
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+ Accounting Policies [Abstract],,,,us-gaap_AccountingPoliciesAbstract,0,True,,
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+ Advertising and other promotional costs,20300000000,20600000000,16900000000,us-gaap_AdvertisingExpense,1,False,usd,-8
descriptionofbusinessaccountingpoliciesandsupplementaldisclosuresotherincomeexpensenetdetails.csv ADDED
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1
+ label,2023,2022,2021,concept,level,abstract,units,decimals
2
+ Accounting Policies [Abstract],,,,us-gaap_AccountingPoliciesAbstract,0,True,,
3
+ Marketable equity securities valuation gains (losses),984000000,-13870000000,11526000000,us-gaap_MarketableSecuritiesUnrealizedGainLoss,3,False,usd,-6
4
+ Equity warrant valuation gains (losses),-26000000,2132000000,-1315000000,us-gaap_FairValueAdjustmentOfWarrants,1,False,usd,-6
5
+ Upward adjustments relating to equity investments in private companies,40000000,76000000,1866000000,us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount,1,False,usd,-6
6
+ Foreign currency gains (losses),65000000,-340000000,-55000000,us-gaap_ForeignCurrencyTransactionGainLossBeforeTax,1,False,usd,-6
7
+ "Other, net",-177000000,-540000000,-19000000,amzn_MiscellaneousIncomeExpense,1,False,usd,-6
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+ "Total other income (expense), net",938000000,-16806000000,14633000000,us-gaap_OtherNonoperatingIncomeExpense,1,False,usd,-6
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+ Schedule of Equity Method Investments [Table],,,,us-gaap_ScheduleOfEquityMethodInvestmentsTable,1,False,,
10
+ "Equity Method Investment, Nonconsolidated Investee [Axis]",,,,us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis,2,False,,
11
+ "Equity Method Investment, Nonconsolidated Investee [Domain]",,,,us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeDomain,3,False,,
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+ "Equity Method Investment, Nonconsolidated Investee or Group of Investees",,,,us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember,4,False,,
13
+ Schedule of Equity Method Investments [Line Items],,,,us-gaap_ScheduleOfEquityMethodInvestmentsLineItems,2,False,,
14
+ Marketable equity securities valuation gains (losses),984000000,-13870000000,11526000000,us-gaap_MarketableSecuritiesUnrealizedGainLoss,3,False,usd,-6
15
+ "Equity investment, shares held (in shares)",158000000,,,amzn_EquityInvestmentOwnershipNumberOfShares,3,False,shares,-6
16
+ "Equity investment, ownership interest",0.16,,,amzn_EquityInvestmentOwnershipPercentage,3,False,number,2
17
+ "Equity investment, voting interest",0.15,,,amzn_EquityInvestmentVotingPercentage,3,False,number,2
18
+ "Equity investment, discount due to lack of marketability",,,800000000,amzn_EquityInvestmentDiscountDueToLackOfMarketability,3,False,usd,-6
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+ Revenue,3119000000,1658000000,55000000,us-gaap_Revenues,3,False,usd,-6
20
+ Gross profit,-1424000000,-3123000000,-465000000,us-gaap_GrossProfit,3,False,usd,-6
21
+ Loss from operations,36852000000,12248000000,24879000000,us-gaap_OperatingIncomeLoss,3,False,usd,-8
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+ Net income (loss),30425000000,-2722000000,33364000000,us-gaap_NetIncomeLoss,3,False,usd,-6
23
+ Total current assets,172351000000,146791000000,,us-gaap_AssetsCurrent,3,False,usd,-6
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+ Total assets,527854000000,462675000000,420549000000,us-gaap_Assets,3,False,usd,-6
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+ Current liabilities,164917000000,155393000000,,us-gaap_LiabilitiesCurrent,3,False,usd,-6
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+ Total liabilities,5904000000,4077000000,,us-gaap_Liabilities,3,False,usd,-6
27
+ "Equity investment, fair value",3700000000,2900000000,,amzn_EquityInvestmentFairValueDisclosure,3,False,usd,-8
descriptionofbusinessaccountingpoliciesandsupplementaldisclosurespolicies.csv ADDED
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1
+ label,2023,concept,level,abstract
2
+ Accounting Policies [Abstract],,us-gaap_AccountingPoliciesAbstract,0,True
3
+ Segment Information,"We have organized our operations into three segments: North America, International, and AWS.",us-gaap_SegmentReportingPolicyPolicyTextBlock,1,False
4
+ Principles of Consolidation,"<div style=""margin-top:14pt;text-indent:11.25pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"">Principles of Consolidation</span></div>The consolidated financial statements include the accounts of Amazon.com, Inc. and its consolidated entities (collectively, the “Company”), consisting of its wholly-owned subsidiaries and those entities in which we have a variable interest and of which we are the primary beneficiary, including certain entities in India and certain entities that support our health care services and seller lending financing activities. Intercompany balances and transactions between consolidated entities are eliminated.",us-gaap_ConsolidationPolicyTextBlock,1,False
5
+ Use of Estimates,"<div style=""margin-top:14pt;text-indent:11.25pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"">Use of Estimates</span></div>The preparation of financial statements in conformity with GAAP requires estimates and assumptions that affect the reported amounts of assets and liabilities, revenues and expenses, and related disclosures of contingent liabilities in the consolidated financial statements and accompanying notes. Estimates are used for, but not limited to, income taxes, useful lives of equipment, commitments and contingencies, valuation of acquired intangibles and goodwill, stock-based compensation forfeiture rates, vendor funding, inventory valuation, collectability of receivables, impairment of property and equipment and operating leases, valuation and impairment of investments, self-insurance liabilities, and viewing patterns of capitalized video content. Actual results could differ materially from these estimates.",us-gaap_UseOfEstimates,1,False
6
+ Earnings Per Share,"<div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Basic earnings per share is calculated using our weighted-average outstanding common shares. Diluted earnings per share is calculated using our weighted-average outstanding common shares including the dilutive effect of stock awards as determined under the treasury stock method. In periods when we have a net loss, stock awards are excluded from our calculation of earnings per share as their inclusion would have an antidilutive effect.</span></div>",us-gaap_EarningsPerSharePolicyTextBlock,1,False
7
+ "Revenue, Return Allowances, Cost of Sales, and Vendor Agreements","<div style=""margin-top:14pt;text-indent:11.25pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"">Revenue</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Revenue is measured based on the amount of consideration that we expect to receive, reduced by estimates for return allowances, promotional discounts, and rebates. Revenue also excludes any amounts collected on behalf of third parties, including sales and indirect taxes. In arrangements where we have multiple performance obligations, the transaction price is allocated to each performance obligation using the relative stand-alone selling price. We generally determine stand-alone selling prices based on the prices charged to customers or using expected cost plus a margin. </span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">A description of our principal revenue generating activities is as follows:</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"">Retail sales</span><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%""> - We offer consumer products through our online and physical stores. Revenue is recognized when control of the goods is transferred to the customer, which generally occurs upon our delivery to a third-party carrier or, in the case of an Amazon delivery, to the customer.</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"">Third-party seller services</span><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%""> - We offer programs that enable sellers to sell their products in our stores, and fulfill orders using our services. We are not the seller of record in these transactions. The commissions and any related fulfillment and shipping fees we earn from these arrangements are recognized when the services are rendered, which generally occurs upon delivery of the related products to a third-party carrier or, in the case of an Amazon delivery, to the customer. </span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"">Advertising services</span><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%""> - We provide advertising services to sellers, vendors, publishers, authors, and others, through programs such as sponsored ads, display, and video advertising. Revenue is recognized as ads are delivered based on the number of clicks or impressions.</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"">Subscription services</span><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%""> - Our subscription sales include fees associated with Amazon Prime memberships and access to content including digital video, audiobooks, digital music, e-books, and other non-AWS subscription services. Prime memberships provide our customers with access to an evolving suite of benefits that represent a single stand-ready obligation. Subscriptions are paid for at the time of or in advance of delivering the services. Revenue from such arrangements is recognized over the subscription period.</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"">AWS</span><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%""> - Our AWS arrangements include global sales of compute, storage, database, and other services. Revenue is allocated to services using stand-alone selling prices and is primarily recognized when the customer uses these services, based on the quantity of services rendered, such as compute or storage capacity delivered on-demand. Certain services, including compute and database, are also offered as a fixed quantity over a specified term, for which revenue is recognized ratably. Sales commissions we pay in connection with contracts that exceed one year are capitalized and amortized over the contract term.</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"">Other</span><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%""> - Other revenue includes sales related to various other offerings, such as certain licensing and distribution of video content, health care services, and shipping services, and our co-branded credit card agreements. Revenue is recognized when content is licensed or distributed and as or when services are performed.</span></div><div style=""margin-top:14pt;text-indent:11.25pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"">Return Allowances </span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Return allowances, which reduce revenue and cost of sales, are estimated using historical experience. Liabilities for return allowances are included in “Accrued expenses and other” and were $1.0 billion, $1.3 billion, and $1.4 billion as of December 31, 2021, 2022, and 2023. Additions to the allowance were $5.1 billion, $5.5 billion, and $5.2 billion and deductions from the allowance were $4.9 billion, $5.2 billion, and $5.1 billion in 2021, 2022, and 2023. Included in “Inventories” on our consolidated balance sheets are assets totaling $882 million, $948 million, and $992 million as of December 31, 2021, 2022, and 2023, for the rights to recover products from customers associated with our liabilities for return allowances. </span></div><div style=""margin-top:14pt;text-indent:11.25pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"">Cost of Sales</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Cost of sales primarily consists of the purchase price of consumer products, inbound and outbound shipping costs, including costs related to sortation and delivery centers and where we are the transportation service provider, and digital media content costs where we record revenue gross, including video and music. Shipping costs to receive products from our suppliers are included in our inventory, and recognized as cost of sales upon sale of products to our customers. Payment processing and related transaction costs, including those associated with seller transactions, are classified in “Fulfillment” on our consolidated statements of operations.</span></div><div style=""margin-top:14pt;text-indent:11.25pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"">Vendor Agreements</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">We have agreements with our vendors to receive consideration primarily for cooperative marketing efforts, promotions, incentives, and volume rebates. We generally consider these amounts received from vendors to be a reduction of the prices we pay for their goods, including property and equipment, or services, and are recorded as a reduction of the cost of inventory, cost of services, or cost of property and equipment. Volume rebates typically depend on reaching minimum purchase thresholds. We evaluate the likelihood of reaching purchase thresholds using past experience and current year forecasts. When volume rebates can be reasonably estimated, we record a portion of the rebate as we make progress towards the purchase threshold.</span></div>",us-gaap_RevenueRecognitionPolicyTextBlock,1,False
8
+ Fulfillment,"<div style=""margin-top:14pt;text-indent:11.25pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"">Fulfillment</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Fulfillment costs primarily consist of those costs incurred in operating and staffing our North America and International segments’ fulfillment centers, physical stores, and customer service centers, including facilities and equipment expenses, such as depreciation and amortization, and rent; costs attributable to buying, receiving, inspecting, and warehousing inventories; picking, packaging, and preparing customer orders for shipment; payment processing and related transaction costs, including costs associated with our guarantee for certain seller transactions; responding to inquiries from customers; and supply chain management for our manufactured electronic devices. Fulfillment costs also include amounts paid to third parties that assist us in fulfillment and customer service operations.</span></div>",amzn_FulfillmentExpensesPolicyPolicyTextBlock,1,False
9
+ Technology and Infrastructure,"<div style=""margin-top:14pt;text-indent:11.25pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"">Technology and Infrastructure</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Technology and infrastructure costs include payroll and related expenses for employees involved in the research and development of new and existing products and services, development, design, and maintenance of our stores, curation and display of products and services made available in our online stores, and infrastructure costs. Infrastructure costs include servers, networking equipment, and data center related depreciation and amortization, rent, utilities, and other expenses necessary to support AWS and other Amazon businesses. Collectively, these costs reflect the investments we make in order to offer a wide variety of products and services to our customers, including expenditures related to initiatives to build and deploy innovative and efficient software and electronic devices and the development of a satellite network for global broadband service and autonomous vehicles for ride-hailing services. Technology and infrastructure costs are generally expensed as incurred.</span></div>",amzn_TechnologyAndContentExpensesPolicyPolicyTextBlock,1,False
10
+ Sales and Marketing,"<div style=""margin-top:14pt;text-indent:11.25pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"">Sales and Marketing</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Sales and marketing costs include advertising and payroll and related expenses for personnel engaged in marketing and selling activities, including sales commissions related to AWS. We pay commissions to third parties when their customer referrals result in sales. We also participate in cooperative advertising arrangements with certain of our vendors, and other third parties.</span></div>Advertising and other promotional costs to market our products and services are expensed as incurred and were $16.9 billion, $20.6 billion, and $20.3 billion in 2021, 2022, and 2023.",us-gaap_AdvertisingCostsPolicyTextBlock,1,False
11
+ General and Administrative,"<div style=""margin-top:14pt;text-indent:11.25pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"">General and Administrative</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">General and administrative expenses primarily consist of costs for corporate functions, including payroll and related expenses; facilities and equipment expenses, such as depreciation and amortization expense and rent; and professional fees.</span></div>",us-gaap_SellingGeneralAndAdministrativeExpensesPolicyTextBlock,1,False
12
+ Stock-Based Compensation,"<div style=""margin-top:14pt;text-indent:11.25pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"">Stock-Based Compensation</span></div>Compensation cost for all equity-classified stock awards expected to vest is measured at fair value on the date of grant and recognized over the service period. The fair value of restricted stock units is determined based on the number of shares granted and the quoted price of our common stock. Such value is recognized as expense over the service period, net of estimated forfeitures, using the accelerated method. Under this method, approximately 50% of the grant date fair value is recognized as expense in the first year of grant for the majority of our stock-based compensation awards. The accelerated method also adds a higher level of sensitivity and complexity in estimating forfeitures. If an award is forfeited early in its life, the adjustment to compensation expense is much greater under an accelerated method than under a straight-line method. The estimated number of stock awards that will ultimately vest requires judgment, and to the extent actual results or updated estimates differ from our current estimates, such amounts will be recorded as a cumulative adjustment in the period estimates are revised. We consider many factors when estimating expected forfeitures, including historical forfeiture experience by grant year and employee level. Additionally, stock-based compensation includes stock appreciation rights that are expected to settle in cash. These liability-classified awards are remeasured to fair value at the end of each reporting period until settlement or expiration.",us-gaap_CompensationRelatedCostsPolicyTextBlock,1,False
13
+ "Other Operating Expense (Income), Net","<div style=""margin-top:14pt;text-indent:11.25pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"">Other Operating Expense (Income), Net</span></div>Other operating expense (income), net, consists primarily of the amortization of intangible assets, and asset impairments for physical store closures in 2022 and for fulfillment network facilities and physical store closures in 2023.",amzn_OtherOperatingIncomeAndExpensePolicyPolicyTextBlock,1,False
14
+ "Other Income (Expense), Net","<div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Included in other income (expense), net in 2022 and 2023 is a marketable equity securities valuation gain (loss) of $(12.7) billion and $797 million from our equity investment in Rivian Automotive, Inc. (“Rivian”). Our investment in Rivian’s preferred stock was accounted for at cost, with adjustments for observable changes in prices or impairments, prior to Rivian’s initial public offering in November 2021, which resulted in the conversion of our preferred stock to Class A common stock. As of December 31, 2023, we held 158 million shares of Rivian’s Class A common stock, representing an approximate 16% ownership interest, and an approximate 15% voting interest. We determined that we have the ability to exercise significant influence over Rivian through our equity investment, our commercial arrangement for the purchase of electric vehicles and jointly-owned intellectual property, and one of our employees serving on Rivian’s board of directors. We elected the fair value option to account for our equity investment in Rivian, which is included in “Marketable securities” on our consolidated balance sheets, and had a fair value of $2.9 billion and $3.7 billion as of December 31, 2022 and December 31, 2023. The investment was subject to regulatory sales restrictions resulting in a discount for lack of marketability of approximately $800 million as of December 31, 2021, which expired in Q1 2022.</span></div>",amzn_OtherIncomeExpenseNetPolicyPolicyTextBlock,1,False
15
+ Income Taxes,"<div style=""margin-top:14pt;text-indent:11.25pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"">Income Taxes</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Income tax expense includes U.S. (federal and state) and foreign income taxes. Certain foreign subsidiary earnings and losses are subject to current U.S. taxation and the subsequent repatriation of those earnings is not subject to tax in the U.S. We intend to invest substantially all of our foreign subsidiary earnings, as well as our capital in our foreign subsidiaries, indefinitely outside of the U.S. in those jurisdictions in which we would incur significant, additional costs upon repatriation of such amounts. </span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Deferred income tax balances reflect the effects of temporary differences between the carrying amounts of assets and liabilities and their tax bases, as well as net operating loss and tax credit carryforwards, and are stated at enacted tax rates expected to be in effect when taxes are actually paid or recovered.</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Deferred tax assets represent amounts available to reduce income taxes payable in future periods. Deferred tax assets are evaluated for future realization and reduced by a valuation allowance to the extent we believe they will not be realized. We consider many factors when assessing the likelihood of future realization of our deferred tax assets, including recent cumulative loss experience and expectations of future earnings, capital gains and investment in such jurisdiction, the carry-forward periods available to us for tax reporting purposes, and other relevant factors. </span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">We utilize a two-step approach to recognizing and measuring uncertain income tax positions (income tax contingencies). The first step is to evaluate the tax position for recognition by determining if the weight of available evidence indicates it is more likely than not the position will be sustained on audit, including resolution of related appeals or litigation processes. The second step is to measure the tax benefit as the largest amount which is more than 50% likely of being realized upon ultimate settlement. We consider many factors when evaluating our tax positions and estimating our tax benefits, which may require periodic adjustments and which may not accurately forecast actual outcomes. We include interest and penalties related to our income tax contingencies in income tax expense.</span></div>",us-gaap_IncomeTaxPolicyTextBlock,1,False
16
+ Fair Value of Financial Instruments,"<div style=""margin-top:14pt;text-indent:11.25pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"">Fair Value of Financial Instruments</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. To increase the comparability of fair value measures, the following hierarchy prioritizes the inputs to valuation methodologies used to measure fair value:</span></div><div style=""margin-top:5pt;padding-left:49.5pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"">Level 1 </span><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">— Valuations based on quoted prices for identical assets and liabilities in active markets.</span></div><div style=""margin-top:5pt;padding-left:49.5pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"">Level 2</span><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%""> — Valuations based on observable inputs other than quoted prices included in Level 1, such as quoted prices for similar assets and liabilities in active markets, quoted prices for identical or similar assets and liabilities in markets that are not active, or other inputs that are observable or can be corroborated by observable market data.</span></div><div style=""margin-top:5pt;padding-left:49.5pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"">Level 3 </span><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">— Valuations based on unobservable inputs reflecting our own assumptions, consistent with reasonably available assumptions made by other market participants. These valuations require significant judgment.</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">We measure the fair value of money market funds and certain marketable equity securities based on quoted prices in active markets for identical assets or liabilities. Other marketable securities were valued either based on recent trades of securities in inactive markets or based on quoted market prices of similar instruments and other significant inputs derived from or corroborated by observable market data. We did not hold significant amounts of marketable securities categorized as Level 3 assets as of December 31, 2022 and 2023.</span></div>We hold equity warrants giving us the right to acquire stock of other companies. As of December 31, 2022 and 2023, these warrants had a fair value of $2.1 billion and $2.2 billion, and are recorded within “<span style=""-sec-ix-hidden:f-491""><span style=""-sec-ix-hidden:f-492"">Other assets</span></span>” on our consolidated balance sheets with gains and losses recognized in “Other income (expense), net” on our consolidated statements of operations. These warrants are classified as Level 2 and 3 assets.",us-gaap_FairValueOfFinancialInstrumentsPolicy,1,False
17
+ Cash and Cash Equivalents,"<div style=""margin-top:14pt;text-indent:11.25pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"">Cash and Cash Equivalents</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">We classify all highly liquid instruments with an original maturity of three months or less as cash equivalents.</span></div>",us-gaap_CashAndCashEquivalentsPolicyTextBlock,1,False
18
+ Inventories,"<div style=""margin-top:14pt;text-indent:11.25pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"">Inventories</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Inventories, consisting of products available for sale, are primarily accounted for using the first-in, first-out method, and are valued at the lower of cost and net realizable value. This valuation requires us to make judgments, based on currently available information, about the likely method of disposition, such as through sales to individual customers, returns to product vendors, or liquidations, and expected recoverable values of each disposition category. The inventory valuation allowance, representing a write-down of inventory, was $2.8 billion and $3.0 billion as of December 31, 2022 and 2023.</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">We provide Fulfillment by Amazon services in connection with certain of our sellers’ programs. Third-party sellers maintain ownership of their inventory, regardless of whether fulfillment is provided by us or the third-party sellers, and therefore these products are not included in our inventories.</span></div>We also purchase electronic device components from a variety of suppliers and use several contract manufacturers to provide manufacturing services for our products. During the normal course of business, in order to manage manufacturing lead times and help ensure adequate supply, we enter into agreements with contract manufacturers and suppliers for certain electronic device components. We have certain non-cancellable purchase commitments arising from these agreements. These commitments are based on forecasted customer demand. If we reduce these commitments, we may incur additional costs. We also have firm, non-cancellable commitments for certain products offered in our Whole Foods Market stores.",us-gaap_InventoryPolicyTextBlock,1,False
19
+ "Accounts Receivable, Net and Other","<div style=""margin-top:14pt;text-indent:11.25pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"">Accounts Receivable, Net and Other</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Included in “Accounts receivable, net and other” on our consolidated balance sheets are receivables primarily related to customers, vendors, and sellers, as well as prepaid expenses and other current assets. As of December 31, 2022 and 2023, customer receivables, net, were $26.6 billion and $34.1 billion, vendor receivables, net, were $6.9 billion and $8.5 billion, seller receivables, net, were $1.3 billion and $1.0 billion, and other receivables, net, were $3.1 billion and $3.3 billion. Seller receivables are amounts due from sellers related to our seller lending program, which provides funding to sellers primarily to procure inventory. Prepaid expenses and other current assets were $4.5 billion and $5.4 billion as of December 31, 2022 and December 31, 2023.</span></div>We estimate losses on receivables based on expected losses, including our historical experience of actual losses. Receivables are considered impaired and written-off when it is probable that all contractual payments due will not be collected in accordance with the terms of the agreement.",us-gaap_ReceivablesPolicyTextBlock,1,False
20
+ Software Development Costs,"<div style=""margin-top:14pt;text-indent:11.25pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"">Software Development Costs</span></div>We incur software development costs related to products to be sold, leased, or marketed to external users, internal-use software, and our websites. Software development costs capitalized were not significant for the years presented. All other costs, including those related to design or maintenance, are expensed as incurred.",us-gaap_InternalUseSoftwarePolicy,1,False
21
+ "Property and Equipment, Net","<div style=""margin-top:14pt;text-indent:11.25pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"">Property and Equipment, Net</span></div>Property and equipment are stated at cost less accumulated depreciation and amortization. Incentives that we receive from property and equipment vendors are recorded as a reduction to our costs. Property includes buildings and land that we own, along with property we have acquired under build-to-suit lease arrangements when we have control over the building during the construction period and finance lease arrangements. Equipment includes assets such as servers and networking equipment, heavy equipment, and other fulfillment equipment. Depreciation and amortization is recorded on a straight-line basis over the estimated useful lives of the assets (generally the lesser of 40 years or the remaining life of the underlying building, four years prior to January 1, 2022 and five years subsequent to January 1, 2022 for our servers, five years prior to January 1, 2022 and six years subsequent to January 1, 2022 for our networking equipment, ten years for heavy equipment, and <span style=""-sec-ix-hidden:f-525"">three</span> to ten years for other fulfillment equipment). Depreciation and amortization expense is classified within the corresponding operating expense categories on our consolidated statements of operations.",us-gaap_PropertyPlantAndEquipmentPolicyTextBlock,1,False
22
+ Leases,"<div style=""margin-top:14pt;text-indent:11.25pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"">Leases</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">We categorize leases with contractual terms longer than twelve months as either operating or finance. Finance leases are generally those leases that allow us to substantially utilize or pay for the entire asset over its estimated life. Assets acquired under finance leases are recorded in “Property and equipment, net.” All other leases are categorized as operating leases. Our leases generally have terms that range from <span style=""-sec-ix-hidden:f-528"">one</span> to ten years for equipment and <span style=""-sec-ix-hidden:f-530"">one</span> to twenty years for property.</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Certain lease contracts include obligations to pay for other services, such as operations and maintenance. For leases of property, we account for these other services as a component of the lease. For substantially all other leases, the services are accounted for separately and we allocate payments to the lease and other services components based on estimated stand-alone prices.</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Lease liabilities are recognized at the present value of the fixed lease payments, reduced by landlord incentives using a discount rate based on similarly secured borrowings available to us. Lease assets are recognized based on the initial present value of the fixed lease payments, reduced by landlord incentives, plus any direct costs from executing the leases or lease prepayments reclassified from “Other assets” upon lease commencement. Leasehold improvements are capitalized at cost and amortized over the lesser of their expected useful life or the lease term.</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">When we have the option to extend the lease term, terminate the lease before the contractual expiration date, or purchase the leased asset, and it is reasonably certain that we will exercise the option, we consider the option in determining the classification and measurement of the lease. Our leases may include variable payments based on measures that include changes in price indices, market interest rates, or the level of sales at a physical store, which are expensed as incurred. </span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Costs associated with operating lease assets are recognized on a straight-line basis within operating expenses over the term of the lease. Finance lease assets are amortized within operating expenses on a straight-line basis over the shorter of the estimated useful lives of the assets or, in the instance where title does not transfer at the end of the lease term, the lease term. The interest component of a finance lease is included in interest expense and recognized using the effective interest method over the lease term.</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">We establish assets and liabilities for the present value of estimated future costs to retire long-lived assets at the termination or expiration of a lease. Such assets are amortized over the lease period into operating expense, and the recorded liabilities are accreted to the future value of the estimated retirement costs.</span></div>",us-gaap_LesseeLeasesPolicyTextBlock,1,False
23
+ Financing Obligations,"<div style=""margin-top:14pt;text-indent:11.25pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"">Financing Obligations</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">We record assets and liabilities for estimated construction costs under build-to-suit lease arrangements when we have control over the building during the construction period. If we continue to control the building after the construction period, the arrangement is classified as a financing obligation instead of a lease. The building is depreciated over the shorter of its useful life or the term of the obligation. </span></div>If we do not control the building after the construction period ends, the assets and liabilities for construction costs are derecognized, and we classify the lease as operating.",amzn_FinancingObligationsPolicyTextBlock,1,False
24
+ Goodwill and Indefinite-Lived Intangible Assets,"<div style=""margin-top:14pt;text-indent:11.25pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"">Goodwill and Indefinite-Lived Intangible Assets</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">We evaluate goodwill and indefinite-lived intangible assets for impairment annually or more frequently when an event occurs or circumstances change that indicate the carrying value may not be recoverable. We may elect to utilize a qualitative assessment to evaluate whether it is more likely than not that the fair value of a reporting unit or indefinite-lived intangible asset is less than its carrying value and if so, we perform a quantitative test. We compare the carrying value of each reporting unit and indefinite-lived intangible asset to its estimated fair value and if the fair value is determined to be less than the carrying value, we recognize an impairment loss for the difference. We estimate the fair value of the reporting units using discounted cash flows. Forecasts of future cash flows are based on our best estimate of future net sales and operating expenses, based primarily on expected category expansion, pricing, market segment share, and general economic conditions.</span></div>We completed the required annual impairment test of goodwill for all reporting units and indefinite-lived intangible assets as of April 1, 2023, resulting in no impairments. The fair value of our reporting units substantially exceeded their carrying value. There were no events that caused us to update our annual impairment test.",us-gaap_GoodwillAndIntangibleAssetsPolicyTextBlock,1,False
25
+ Other Assets,"<div style=""margin-top:14pt;text-indent:11.25pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"">Other Assets</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Included in “Other assets” on our consolidated balance sheets are amounts primarily related to video and music content, net of accumulated amortization; long-term deferred tax assets; acquired intangible assets, net of accumulated amortization; equity warrant assets and certain equity investments; satellite network launch services deposits; and affordable housing loans. We recognize certain transactions with governments when there is reasonable assurance that incentives included in the agreements, such as cash or certain tax credits, will be received and we are able to comply with any related conditions. These incentives are recorded as reductions to the cost of related assets or expenses.</span></div>",amzn_OtherAssetsNoncurrentPolicyPolicyTextBlock,1,False
26
+ Digital Video and Music Content,"<div style=""margin-top:14pt;text-indent:11.25pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"">Digital Video and Music Content</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">We obtain video content, inclusive of episodic television and movies, and music content for customers through licensing agreements that have a wide range of licensing provisions including both fixed and variable payment schedules. When the license fee for a specific video or music title is determinable or reasonably estimable and the content is available to us, we recognize an asset and a corresponding liability for the amounts owed. We reduce the liability as payments are made and we amortize the asset to “Cost of sales” on an accelerated basis, based on estimated usage or viewing patterns, or on a straight-line basis. If the licensing fee is not determinable or reasonably estimable, no asset or liability is recorded and licensing costs are expensed as incurred. We also develop original video content for which the production costs are capitalized and amortized to “Cost of sales” predominantly on an accelerated basis that follows the estimated viewing patterns associated with the content. The weighted average remaining life of our capitalized video content is 3.5 years. We review usage and viewing patterns impacting the amortization of capitalized video content on an ongoing basis and reflect any changes prospectively. </span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Our produced and licensed video content is primarily monetized together as a unit, referred to as a film group, in each major geography where we offer Amazon Prime memberships. These film groups are evaluated for impairment whenever an event occurs or circumstances change indicating the fair value is less than the carrying value. The total capitalized costs of video, which is primarily released content, and music as of December 31, 2022 and 2023 were $16.7 billion and $17.4 billion. Total video and music expense was $16.6 billion and $18.9 billion for the year ended December 31, 2022 and 2023. Total video and music expense includes licensing and production costs associated with content offered within Amazon Prime memberships, and costs associated with digital subscriptions and sold or rented content.</span></div>",amzn_VideoAndMusicContentPolicyPolicyTextBlock,1,False
27
+ Investments,"<div style=""margin-top:14pt;text-indent:11.25pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"">Investments</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">We generally invest our excess cash in AAA-rated money market funds and investment grade short- to intermediate-term marketable debt securities. Such investments are included in “Cash and cash equivalents” or “Marketable securities” on the accompanying consolidated balance sheets. </span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Marketable debt securities are classified as available-for-sale and reported at fair value with unrealized gains and losses included in “Accumulated other comprehensive income (loss).” Each reporting period, we evaluate whether declines in fair value below carrying value are due to expected credit losses, as well as our ability and intent to hold the investment until a forecasted recovery occurs. Expected credit losses are recorded as an allowance through “Other income (expense), net” on our consolidated statements of operations. </span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Convertible notes classified as available for sale, equity investments in private companies for which we do not have the ability to exercise significant influence and accounted for at cost, and equity investments accounted for using the equity method of accounting are included within “Other assets” on our consolidated balance sheets.</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">In Q3 2023, we invested in a $1.25 billion note from Anthropic, PBC, which is convertible to equity. The note is classified as available for sale and reported at fair value with unrealized gains and losses included in “Accumulated other comprehensive income (loss).” The note is classified as a Level 3 asset. We have an agreement that expires in Q1 2024 to invest up to an additional $2.75 billion in a second convertible note. We also have a commercial arrangement primarily for the provision of AWS cloud services, which includes the use of AWS chips.</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Equity investments in private companies for which we do not have the ability to exercise significant influence are accounted for at cost, with adjustments for observable changes in prices or impairments, with adjustments recognized in “Other income (expense), net” on our consolidated statements of operations. Each reporting period, we perform a qualitative assessment to evaluate whether the investment is impaired. Our assessment includes a review of recent operating results and trends, recent sales/acquisitions of the investee securities, and other publicly available data. If the investment is impaired, we write it down to its estimated fair value. As of December 31, 2022 and 2023, these investments had a carrying value of $715 million and $754 million.</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Equity investments are accounted for using the equity method of accounting, or at fair value if we elect the fair value option, if the investment gives us the ability to exercise significant influence, but not control, over an investee. Our share of the earnings or losses as reported by equity-method investees, amortization of basis differences, related gains or losses, and impairments, if any, are recognized in “Equity-method investment activity, net of tax” on our consolidated statements of operations. Each reporting period, we evaluate whether declines in fair value below carrying value are other-than-temporary and if so, we write down the investment to its estimated fair value. </span></div>Equity investments that have readily determinable fair values, including investments for which we have elected the fair value option, are included in “Marketable securities” on our consolidated balance sheets and measured at fair value with changes recognized in “Other income (expense), net” on our consolidated statements of operations.",us-gaap_InvestmentPolicyTextBlock,1,False
28
+ Long-Lived Assets,"<div style=""margin-top:14pt;text-indent:11.25pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"">Long-Lived Assets</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Long-lived assets, other than goodwill and indefinite-lived intangible assets, are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of the assets might not be recoverable. Conditions that would necessitate an impairment assessment include a significant decline in the observable market value of an asset, a significant change in the extent or manner in which an asset is used, or any other significant adverse change that would indicate that the carrying amount of an asset or group of assets may not be recoverable.</span></div>For long-lived assets used in operations, including lease assets, impairment losses are only recorded if the asset’s carrying amount is not recoverable through its undiscounted, probability-weighted future cash flows. We measure the impairment loss based on the difference between the carrying amount and estimated fair value. Long-lived assets are considered held for sale when certain criteria are met, including when management has committed to a plan to sell the asset, the asset is available for sale in its immediate condition, and the sale is probable within one year of the reporting date. Assets held for sale are reported at the lower of cost or fair value less costs to sell.",us-gaap_ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock,1,False
29
+ Accrued Expenses and Other,"<div style=""margin-top:14pt;text-indent:11.25pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"">Accrued Expenses and Other</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Included in “Accrued expenses and other” on our consolidated balance sheets are liabilities primarily related to leases and asset retirement obligations, tax-related liabilities, current debt, payroll and related expenses, unredeemed gift cards, self-insurance liabilities, customer liabilities, marketing liabilities, acquired digital media content, and other operating expenses.</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">As of December 31, 2022 and 2023, our liabilities for payroll related expenses were $7.7 billion and our liabilities for unredeemed gift cards were $5.4 billion and $5.3 billion. We reduce the liability for a gift card when redeemed by a customer. The portion of gift cards that we do not expect to be redeemed is recognized based on customer usage patterns.</span></div>",amzn_AccruedExpensesAndOtherPolicyPolicyTextBlock,1,False
30
+ Self-Insurance Liabilities,"<div style=""margin-top:14pt;text-indent:11.25pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"">Self-Insurance Liabilities</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Although we maintain certain high-deductible, third-party insurance coverage for catastrophic losses, we effectively self-insure for exposure primarily related to workers’ compensation, employee health care benefits, general and product liability, and automobile liability, including liability resulting from third-party transportation service providers. We estimate self-insurance liabilities by considering historical claims experience, frequency and costs of claims, projected claims development, inflation, and other actuarial assumptions. Changes in the number or costs of claims, healthcare costs, judgment and settlement amounts, associated legal expenses, and other factors could cause actual results to differ materially from these estimates. In the fourth quarter of 2022, we increased our reserves for general, product, and automobile liabilities by $1.3 billion primarily driven by changes in our estimates about the costs of asserted and unasserted claims, which was primarily recorded in “Cost of sales” on our consolidated statements of operations and impacted our North America segment. Increases to our reserves driven by changes in estimates were not material to our consolidated results of operations for the years ended December 31, 2021 and </span></div>2023. As of December 31, 2022 and 2023, our total self-insurance liabilities were $4.0 billion and $6.3 billion and are included in “Accrued expenses and other” on our consolidated balance sheets.",us-gaap_SelfInsuranceReservePolicyTextBlock,1,False
31
+ Unearned Revenue,"<div style=""margin-top:14pt;text-indent:11.25pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"">Unearned Revenue</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Unearned revenue is recorded when payments are received or due in advance of performing our service obligations and is recognized over the service period. Unearned revenue primarily relates to prepayments of AWS services and Amazon Prime memberships. Our total unearned revenue as of December 31, 2022 was $16.1 billion, of which $12.4 billion was recognized as revenue during the year ended December 31, 2023 and our total unearned revenue as of December 31, 2023 was $20.6 billion. Included in “Other long-term liabilities” on our consolidated balance sheets was $2.9 billion and $5.7 billion of unearned revenue as of December 31, 2022 and 2023. </span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Additionally, we have performance obligations, primarily related to AWS, associated with commitments in customer contracts for future services that have not yet been recognized in our financial statements. For contracts with original terms that exceed one year, those commitments not yet recognized were $155.7 billion as of December 31, 2023. The weighted average remaining life of our long-term contracts is 4.0 years. However, the amount and timing of revenue recognition is largely driven by customer usage, which can extend beyond the original contractual term.</span></div>",amzn_RevenuefromContractwithCustomerContractLiabilityPolicyTextBlock,1,False
32
+ Other Long-Term Liabilities,"<div style=""margin-top:14pt;text-indent:11.25pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"">Other Long-Term Liabilities</span></div><div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Included in “Other long-term liabilities” on our consolidated balance sheets are liabilities primarily related to financing obligations, unearned revenue, asset retirement obligations, tax contingencies, digital video and music content, and deferred tax liabilities.</span></div>",amzn_OtherLongTermLiabilitiesPolicyTextBlock,1,False
33
+ Foreign Currency,"<div style=""margin-top:14pt;text-indent:11.25pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"">Foreign Currency</span></div>We have internationally-focused stores for which the net sales generated, as well as most of the related expenses directly incurred from those operations, are denominated in local functional currencies. The functional currency of our subsidiaries that either operate or support these stores is generally the same as the local currency. Assets and liabilities of these subsidiaries are translated into U.S. Dollars at period-end foreign exchange rates, and revenues and expenses are translated at average rates prevailing throughout the period. Translation adjustments are included in “Accumulated other comprehensive income (loss),” a separate component of stockholders’ equity. Transaction gains and losses including intercompany transactions denominated in a currency other than the functional currency of the entity involved are included in “Other income (expense), net” on our consolidated statements of operations.",us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock,1,False
34
+ Accounting Pronouncements Not Yet Adopted,"<div style=""margin-top:14pt;text-indent:11.25pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"">Accounting Pronouncements Not Yet Adopted</span></div>In December 2023, the Financial Accounting Standards Board issued an Accounting Standards Update (“ASU”) amending existing income tax disclosure guidance, primarily requiring more detailed disclosure for income taxes paid and the effective tax rate reconciliation. The ASU is effective for annual reporting periods beginning after December 15, 2024, with early adoption permitted and can be applied on either a prospective or retroactive basis. We are currently evaluating the ASU to determine its impact on our income tax disclosures.",us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock,1,False
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+ Servers,us-gaap_TechnologyEquipmentMember,4,False
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+ Networking equipment,us-gaap_ComputerEquipmentMember,4,False
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+ Heavy equipment,us-gaap_MachineryAndEquipmentMember,4,False
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+ Other fulfillment equipment,us-gaap_OtherMachineryAndEquipmentMember,4,False
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+ Deductions to allowance for returns,us-gaap_ValuationAllowancesAndReservesDeductions,3,False
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+ Rights to recover products from customers,us-gaap_ContractWithCustomerRightToRecoverProduct,1,False
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descriptionofbusinessaccountingpoliciesandsupplementaldisclosuressupplementalcashflowinformationdetails.csv ADDED
@@ -0,0 +1,12 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ label,2023,2022,2021,concept,level,abstract,units,decimals
2
+ Accounting Policies [Abstract],,,,us-gaap_AccountingPoliciesAbstract,0,True,,
3
+ Supplemental Cash Flow Information [Abstract],,,,us-gaap_SupplementalCashFlowInformationAbstract,1,True,,
4
+ "Cash paid for interest on debt, net of capitalized interest",2608000000,1561000000,1098000000,amzn_InterestPaidOnLongTermDebt,2,False,usd,-6
5
+ Cash paid for operating leases,10453000000,8633000000,6722000000,us-gaap_OperatingLeasePayments,2,False,usd,-6
6
+ Cash paid for interest on finance leases,308000000,374000000,521000000,us-gaap_FinanceLeaseInterestPaymentOnLiability,2,False,usd,-6
7
+ Cash paid for interest on financing obligations,196000000,207000000,153000000,amzn_InterestPaidFinancingObligations,2,False,usd,-6
8
+ "Cash paid for income taxes, net of refunds",11200000000,6000000000,3700000000,us-gaap_IncomeTaxesPaidNet,2,False,usd,-8
9
+ Assets acquired under operating leases,14052000000,18800000000,25369000000,us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability,2,False,usd,-6
10
+ "Property and equipment acquired under finance leases, net of remeasurements and modifications",642000000,675000000,7061000000,us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability,2,False,usd,-6
11
+ Property and equipment recognized during the construction period of build-to-suit lease arrangements,357000000,3187000000,5846000000,amzn_PropertyAndEquipmentObtainedInExchangeForFinancingObligations,2,False,usd,-6
12
+ "Property and equipment derecognized after the construction period of build-to-suit lease arrangements, with the associated leases recognized as operating",1374000000,5158000000,230000000,amzn_PropertyAndEquipmentDerecognizedAfterConstructionPeriodBuildToSuitArrangement,2,False,usd,-6
descriptionofbusinessaccountingpoliciesandsupplementaldisclosurestables.csv ADDED
@@ -0,0 +1,6 @@
 
 
 
 
 
 
 
1
+ label,2023,concept,level,abstract
2
+ Accounting Policies [Abstract],,us-gaap_AccountingPoliciesAbstract,0,True
3
+ Supplemental Cash Flow Information,"<div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">The following table shows supplemental cash flow information (in millions):</span></div><div style=""margin-top:5pt""><table style=""border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%""><tr><td style=""width:1.0%""></td><td style=""width:62.243%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:10.630%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.533%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:10.630%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.533%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:10.631%""></td><td style=""width:0.1%""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""15"" style=""background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">Year Ended December 31,</span></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">2021</span></td><td colspan=""3"" style=""background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">2022</span></td><td colspan=""3"" style=""background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">2023</span></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"">SUPPLEMENTAL CASH FLOW INFORMATION:</span></td><td colspan=""3"" style=""background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"">Cash paid for interest on debt, net of capitalized interest</span></td><td style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,098 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,561 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2,608 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"">Cash paid for operating leases</span></td><td style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">6,722 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">8,633 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">10,453 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"">Cash paid for interest on finance leases</span></td><td style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">521 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">374 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">308 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"">Cash paid for interest on financing obligations</span></td><td style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">153 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">207 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">196 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"">Cash paid for income taxes, net of refunds</span></td><td style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">3,688 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">6,035 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">11,179 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"">Assets acquired under operating leases</span></td><td style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">25,369 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">18,800 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">14,052 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"">Property and equipment acquired under finance leases, net of remeasurements and modifications</span></td><td style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">7,061 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">675 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">642 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"">Property and equipment recognized during the construction period of build-to-suit lease arrangements</span></td><td style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">5,846 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">3,187 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">357 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"">Property and equipment derecognized after the construction period of build-to-suit lease arrangements, with the associated leases recognized as operating</span></td><td style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">230 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">5,158 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,374 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr></table></div>",us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock,1,False
4
+ Schedule of Calculation of Diluted Shares,"<div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">The following table shows the calculation of diluted shares (in millions):</span></div><div style=""margin-bottom:1pt""><table style=""border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%""><tr><td style=""width:1.0%""></td><td style=""width:59.222%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:11.637%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.532%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:11.637%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.532%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:11.640%""></td><td style=""width:0.1%""></td></tr><tr><td colspan=""3"" style=""padding:2px 1pt;text-align:left;vertical-align:bottom""><div><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%""> </span><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%""> </span></div></td><td colspan=""15"" style=""padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">Year Ended December 31,</span></td></tr><tr><td colspan=""3"" style=""padding:2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%""> </span></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">2021</span></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">2022</span></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">2023</span></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Shares used in computation of basic earnings per share</span></td><td colspan=""2"" style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">10,117 </span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">10,189 </span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">10,304 </span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Total dilutive effect of outstanding stock awards</span></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">179 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">— </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">188 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Shares used in computation of diluted earnings per share</span></td><td colspan=""2"" style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">10,296 </span></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">10,189 </span></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">10,492 </span></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr></table></div>",us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock,1,False
5
+ Schedule of Other Income (Expense),"<div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Other income (expense), net, is as follows (in millions):</span></div><div><table style=""border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%""><tr><td style=""width:1.0%""></td><td style=""width:71.122%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:7.671%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.530%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:7.671%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.530%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:7.676%""></td><td style=""width:0.1%""></td></tr><tr><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""15"" style=""padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">Year Ended December 31,</span></td></tr><tr><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">2021</span></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">2022</span></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">2023</span></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Marketable equity securities valuation gains (losses)</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">11,526 </span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(13,870)</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">984 </span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Equity warrant valuation gains (losses)</span></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,315 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(2,132)</span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">26 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Upward adjustments relating to equity investments in private companies</span></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,866 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">76 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">40 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Foreign currency gains (losses)</span></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(55)</span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(340)</span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">65 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Other, net</span></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(19)</span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(540)</span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(177)</span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Total other income (expense), net</span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">14,633 </span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(16,806)</span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">938 </span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr></table></div>",us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock,1,False
6
+ Summarized Financial Information of Equity Investment,"<div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Required summarized financial information of Rivian as disclosed in its most recent SEC filings is as follows (in millions):</span></div><div style=""margin-top:5pt""><table style=""border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%""><tr><td style=""width:1.0%""></td><td style=""width:50.654%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:15.128%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.384%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:15.128%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.530%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:13.376%""></td><td style=""width:0.1%""></td></tr><tr><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""3"" style=""padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">Year Ended <br/>December 31, 2021</span></td><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""3"" style=""padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">Year Ended <br/>December 31, 2022</span></td><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""3"" style=""padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">Nine Months Ended<br/>September 30, 2023</span></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Revenues</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">55 </span></td><td style=""background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,658 </span></td><td style=""background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">3,119 </span></td><td style=""background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Gross profit</span></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(465)</span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(3,123)</span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(1,424)</span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Loss from operations</span></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(4,220)</span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(6,856)</span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(4,158)</span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Net loss</span></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(4,688)</span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(6,752)</span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(3,911)</span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr></table></div><div><span><br/></span></div><div><table style=""border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%""><tr><td style=""width:1.0%""></td><td style=""width:69.221%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:13.373%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.530%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:13.376%""></td><td style=""width:0.1%""></td></tr><tr><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""3"" style=""padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">December 31, 2022</span></td><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""3"" style=""padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">September 30, 2023</span></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Total current assets</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">13,130 </span></td><td style=""background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">12,086 </span></td><td style=""background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Total assets</span></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">17,876 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">16,456 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Total current liabilities</span></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2,424 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2,624 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Total liabilities</span></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">4,077 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">5,904 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td></tr></table></div>",us-gaap_InvestmentTableTextBlock,1,False
descriptionofbusinessaccountingpoliciesandsupplementaldisclosuresunearnedrevenuedetails.csv ADDED
@@ -0,0 +1,10 @@
 
 
 
 
 
 
 
 
 
 
 
1
+ label,2023,concept,level,abstract,units,decimals
2
+ Accounting Policies [Abstract],,us-gaap_AccountingPoliciesAbstract,0,True,,
3
+ Customer liability,20600000000,us-gaap_ContractWithCustomerLiability,1,False,usd,-8
4
+ "Unearned revenue, revenue recognized",12400000000,us-gaap_ContractWithCustomerLiabilityRevenueRecognized,1,False,usd,-8
5
+ "Unearned revenue, long-term",5700000000,us-gaap_ContractWithCustomerLiabilityNoncurrent,1,False,usd,-8
6
+ "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table]",,us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable,1,False,,
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+ "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]",,us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis,2,False,,
8
+ "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]",,us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems,2,False,,
9
+ "Remaining performance obligation, contracts exceeding one year",155700000000,us-gaap_RevenueRemainingPerformanceObligation,3,False,usd,-8
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+ "Remaining performance obligation, weighted average remaining life",P4Y,us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1,3,False,,
descriptionofbusinessaccountingpoliciesandsupplementaldisclosuresuseofestimatesdetails.csv ADDED
@@ -0,0 +1,25 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ label,concept,level,abstract
2
+ Accounting Policies [Abstract],us-gaap_AccountingPoliciesAbstract,0,True
3
+ "Property, Plant and Equipment [Table]",us-gaap_ScheduleOfPropertyPlantAndEquipmentTable,1,False
4
+ "Property, Plant and Equipment, Type [Axis]",us-gaap_PropertyPlantAndEquipmentByTypeAxis,2,False
5
+ "Property, Plant and Equipment, Type [Domain]",us-gaap_PropertyPlantAndEquipmentTypeDomain,3,False
6
+ Servers,us-gaap_TechnologyEquipmentMember,4,False
7
+ Networking equipment,us-gaap_ComputerEquipmentMember,4,False
8
+ Change in Accounting Estimate by Type [Axis],us-gaap_ChangeInAccountingEstimateByTypeAxis,2,False
9
+ "Change in Accounting Estimate, Type [Domain]",us-gaap_ChangeInAccountingEstimateTypeDomain,3,False
10
+ Change in useful lives of servers and networking equipment,amzn_ChangeInPropertyAndEquipmentUsefulLifeMember,4,False
11
+ Subsequent Event Type [Axis],us-gaap_SubsequentEventTypeAxis,2,False
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+ Subsequent Event Type [Domain],us-gaap_SubsequentEventTypeDomain,3,False
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+ Subsequent event,us-gaap_SubsequentEventMember,4,False
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+ Scenario [Axis],srt_StatementScenarioAxis,2,False
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+ Scenario [Domain],srt_ScenarioUnspecifiedDomain,3,False
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+ Forecast,srt_ScenarioForecastMember,4,False
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+ Segments [Axis],us-gaap_StatementBusinessSegmentsAxis,2,False
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+ Segments [Domain],us-gaap_SegmentDomain,3,False
19
+ AWS,amzn_AmazonWebServicesSegmentMember,4,False
20
+ "Property, Plant and Equipment [Line Items]",us-gaap_PropertyPlantAndEquipmentLineItems,2,False
21
+ Estimated useful lives of assets,us-gaap_PropertyPlantAndEquipmentUsefulLife,3,False
22
+ Impact on operating income,us-gaap_OperatingIncomeLoss,3,False
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+ Impairments,us-gaap_AssetImpairmentCharges,3,False
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+ Expenses for terminating contracts,us-gaap_GainLossOnContractTermination,3,False
25
+ Severance costs,us-gaap_SeveranceCosts1,3,False
errcompdisclosure.csv ADDED
@@ -0,0 +1,21 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ label,concept,level,abstract
2
+ Recovery of Erroneously Awarded Compensation Disclosure [Line Items],ecd_RecoveryOfErrCompDisclosureLineItems,0,False
3
+ Erroneously Awarded Compensation Recovery,ecd_ErrCompRecoveryTable,1,False
4
+ Restatement Determination Date:,ecd_RestatementDateAxis,2,False
5
+ Individual:,ecd_IndividualAxis,2,False
6
+ All Individuals,ecd_AllIndividualsMember,3,False
7
+ Non-NEOs,ecd_NonNeosMember,4,False
8
+ Restatement Determination Date,ecd_RestatementDeterminationDate,1,False
9
+ Aggregate Erroneous Compensation Amount,ecd_AggtErrCompAmt,1,False
10
+ Erroneous Compensation Analysis,ecd_ErrCompAnalysisTextBlock,1,False
11
+ Stock Price or TSR Estimation Method,ecd_StkPrcOrTsrEstimationMethodTextBlock,1,False
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+ Outstanding Aggregate Erroneous Compensation Amount,ecd_OutstandingAggtErrCompAmt,1,False
13
+ Aggregate Erroneous Compensation Not Yet Determined,ecd_AggtErrCompNotYetDeterminedTextBlock,1,False
14
+ Name,ecd_ForgoneRecoveryIndName,1,False
15
+ "Forgone Recovery due to Expense of Enforcement, Amount",ecd_ForgoneRecoveryDueToExpenseOfEnforcementAmt,1,False
16
+ "Forgone Recovery due to Violation of Home Country Law, Amount",ecd_ForgoneRecoveryDueToViolationOfHomeCountryLawAmt,1,False
17
+ "Forgone Recovery due to Disqualification of Tax Benefits, Amount",ecd_ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt,1,False
18
+ "Forgone Recovery, Explanation of Impracticability",ecd_ForgoneRecoveryExplanationOfImpracticabilityTextBlock,1,False
19
+ Name,ecd_OutstandingRecoveryIndName,1,False
20
+ Compensation Amount,ecd_OutstandingRecoveryCompAmt,1,False
21
+ Restatement does not require Recovery,ecd_RestatementDoesNotRequireRecoveryTextBlock,1,False