beatandraise : SEC Filings Research with AI

1.0.0.3 false Statement Of Cash Flows Indirect (USD $) In Millions false 1 $ false false iso4217_USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 iso4217_USD_per_shares Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares 0 shares Standard http://www.xbrl.org/2003/instance shares 0 false 2 $ false false iso4217_USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 iso4217_USD_per_shares Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares 0 shares Standard http://www.xbrl.org/2003/instance shares 0 false 3 $ false false iso4217_USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 iso4217_USD_per_shares Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares 0 shares Standard http://www.xbrl.org/2003/instance shares 0 5 CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 3 us-gaap_CashAndCashEquivalentsAtCarryingValue us-gaap true debit instant monetary No definition available. false false false false false false true false false 1 true true 2769000000 2769 false false 2 true true 2539000000 2539 false false 3 true true 1022000000 1022 false false No definition available. No authoritative reference available. false 6 OPERATING ACTIVITIES: 3 us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false false 0 0 false false No definition available. false 7 Net income 4 us-gaap_NetIncomeLoss us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true 902000000 902 false false 2 false true 645000000 645 false false 3 false true 476000000 476 false false No definition available. No authoritative reference available. false 8 Adjustments to reconcile net income to net cash from operating activities: 4 us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false false 0 0 false false No definition available. false 9 Depreciation of fixed assets, including internal-use software and website development, and other amortization 5 us-gaap_DepreciationAndAmortization us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 378000000 378 false false 2 false true 287000000 287 false false 3 false true 246000000 246 false false No definition available. No authoritative reference available. false 10 Stock-based compensation 5 us-gaap_ShareBasedCompensation us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 341000000 341 false false 2 false true 275000000 275 false false 3 false true 185000000 185 false false No definition available. No authoritative reference available. false 11 Other operating expense (income), net 5 us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 103000000 103 false false 2 false true -24000000 -24 false false 3 false true 9000000 9 false false No definition available. No authoritative reference available. false 12 Losses (gains) on sales of marketable securities, net 5 us-gaap_GainLossOnSaleOfInvestments us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true -4000000 -4 false false 2 false true -2000000 -2 false false 3 false true 1000000 1 false false No definition available. No authoritative reference available. false 13 Other expense (income), net 5 amzn_OtherNoncashIncomeExpense amzn false credit duration monetary Gains and other income producing transactions that result in no cash inflows or outflows in the period in which they occur,... false false false false false false false false false 1 false true -15000000 -15 false false 2 false true -34000000 -34 false false 3 false true 12000000 12 false false Gains and other income producing transactions that result in no cash inflows or outflows in the period in which they occur, but increase net income and thus are subtracted (removed) when calculating net cash flow from operating activities using the indirect method. Also other expenses included in net income that result in no cash inflows or outflows in the period. This element is used when there is not a more specific and appropriate element. No authoritative reference available. false 14 Deferred income taxes 5 us-gaap_DeferredIncomeTaxExpenseBenefit us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 81000000 81 false false 2 false true -5000000 -5 false false 3 false true -99000000 -99 false false No definition available. No authoritative reference available. false 15 Excess tax benefits from stock-based compensation 5 us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true -105000000 -105 false false 2 false true -159000000 -159 false false 3 false true -257000000 -257 false false No definition available. No authoritative reference available. false 16 Changes in operating assets and liabilities: 4 us-gaap_IncreaseDecreaseInOperatingCapitalAbstract us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false false 0 0 false false No definition available. false 17 Inventories 5 us-gaap_IncreaseDecreaseInInventories us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true -531000000 -531 false false 2 false true -232000000 -232 false false 3 false true -303000000 -303 false false No definition available. No authoritative reference available. false 18 Accounts receivable, net and other 5 us-gaap_IncreaseDecreaseInAccountsReceivable us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true -481000000 -481 false false 2 false true -218000000 -218 false false 3 false true -255000000 -255 false false No definition available. No authoritative reference available. false 19 Accounts payable 5 us-gaap_IncreaseDecreaseInAccountsPayable us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 1859000000 1859 false false 2 false true 812000000 812 false false 3 false true 928000000 928 false false No definition available. No authoritative reference available. false 20 Accrued expenses and other 5 us-gaap_IncreaseDecreaseInAccruedLiabilities us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 300000000 300 false false 2 false true 247000000 247 false false 3 false true 429000000 429 false false No definition available. No authoritative reference available. false 21 Additions to unearned revenue 5 amzn_AdditionsToUnearnedRevenue amzn false debit duration monetary The increase during the period in the liability reflecting services yet to be performed by the reporting entity for which... false false false false false false false false false 1 false true 1054000000 1054 false false 2 false true 449000000 449 false false 3 false true 244000000 244 false false The increase during the period in the liability reflecting services yet to be performed by the reporting entity for which cash or other forms of consideration was received. No authoritative reference available. false 22 Amortization of previously unearned revenue 5 amzn_AmortizationOfPreviouslyUnearnedRevenue amzn false debit duration monetary The decrease during the period in the liability reflecting the portion taken into income for services performed by the... false false false false false false false false false 1 false true -589000000 -589 false false 2 false true -344000000 -344 false false 3 false true -211000000 -211 false false The decrease during the period in the liability reflecting the portion taken into income for services performed by the reporting entity for which cash or other forms of consideration were previously received. No authoritative reference available. false 23 Net cash provided by (used in) operating activities 4 us-gaap_NetCashProvidedByUsedInOperatingActivities us-gaap true na duration monetary No definition available. false false false false false false false false false 1 false true 3293000000 3293 false false 2 false true 1697000000 1697 false false 3 false true 1405000000 1405 false false No definition available. No authoritative reference available. true 24 INVESTING ACTIVITIES: 3 us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false false 0 0 false false No definition available. false 25 Purchases of fixed assets, including internal-use software and website development 4 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true -373000000 -373 false false 2 false true -333000000 -333 false false 3 false true -224000000 -224 false false No definition available. No authoritative reference available. false 26 Acquisitions, net of cash acquired, and other 4 us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true -40000000 -40 false false 2 false true -494000000 -494 false false 3 false true -75000000 -75 false false No definition available. No authoritative reference available. false 27 Sales and maturities of marketable securities and other investments 4 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 1966000000 1966 false false 2 false true 1305000000 1305 false false 3 false true 1271000000 1271 false false No definition available. No authoritative reference available. false 28 Purchases of marketable securities and other investments 4 us-gaap_PaymentsToAcquireInvestments us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true -3890000000 -3890 false false 2 false true -1677000000 -1677 false false 3 false true -930000000 -930 false false No definition available. No authoritative reference available. false 29 Net cash provided by (used in) investing activities 4 us-gaap_NetCashProvidedByUsedInInvestingActivities us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true -2337000000 -2337 false false 2 false true -1199000000 -1199 false false 3 false true 42000000 42 false false No definition available. No authoritative reference available. true 30 FINANCING ACTIVITIES: 3 us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false false 0 0 false false No definition available. false 31 Excess tax benefits from stock-based compensation 4 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 105000000 105 false false 2 false true 159000000 159 false false 3 false true 257000000 257 false false No definition available. No authoritative reference available. false 32 Common stock repurchased 4 us-gaap_PaymentsForRepurchaseOfCommonStock us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true 0 0 false false 2 false true -100000000 -100 false false 3 false true -248000000 -248 false false No definition available. No authoritative reference available. false 33 Proceeds from long-term debt and other 4 us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 87000000 87 false false 2 false true 98000000 98 false false 3 false true 115000000 115 false false No definition available. No authoritative reference available. false 34 Repayments of long-term debt and capital lease obligations 4 us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true -472000000 -472 false false 2 false true -355000000 -355 false false 3 false true -74000000 -74 false false No definition available. No authoritative reference available. false 35 Net cash provided by (used in) financing activities 4 us-gaap_NetCashProvidedByUsedInFinancingActivities us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true -280000000 -280 false false 2 false true -198000000 -198 false false 3 false true 50000000 50 false false No definition available. No authoritative reference available. true 36 Foreign-currency effect on cash and cash equivalents 3 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true -1000000 -1 false false 2 false true -70000000 -70 false false 3 false true 20000000 20 false false No definition available. No authoritative reference available. false 37 Net increase in cash and cash equivalents 3 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap true na duration monetary No definition available. false false false false false false false false false 1 false true 675000000 675 false false 2 false true 230000000 230 false false 3 false true 1517000000 1517 false false No definition available. No authoritative reference available. true 38 CASH AND CASH EQUIVALENTS, END OF PERIOD 3 us-gaap_CashAndCashEquivalentsAtCarryingValue us-gaap true debit instant monetary No definition available. false false false false false false false true false 1 false true 3444000000 3444 false false 2 false true 2769000000 2769 false false 3 false true 2539000000 2539 false false No definition available. No authoritative reference available. false 39 SUPPLEMENTAL CASH FLOW INFORMATION: 3 us-gaap_SupplementalCashFlowInformationAbstract us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false false 0 0 false false No definition available. false 40 Cash paid for interest 4 us-gaap_InterestPaid us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true 32000000 32 false false 2 false true 64000000 64 false false 3 false true 67000000 67 false false No definition available. No authoritative reference available. false 41 Cash paid for income taxes 4 us-gaap_IncomeTaxesPaid us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true 48000000 48 false false 2 false true 53000000 53 false false 3 false true 24000000 24 false false No definition available. No authoritative reference available. false 42 Fixed assets acquired under capital leases and other financing arrangements 4 amzn_SupplementalAssetsAcquiredUnderCapitalLeases amzn false debit duration monetary The amount of fixed assets acquired under noncash capital lease activity. false false false false false false false false false 1 false true 147000000 147 false false 2 false true 148000000 148 false false 3 false true 74000000 74 false false The amount of fixed assets acquired under noncash capital lease activity. No authoritative reference available. false 43 Fixed assets acquired under build-to-suit leases 4 amzn_FixedAssetsAcquiredUnderBuildToSuitLeases amzn false debit duration monetary The amount of fixed assets acquired under noncash build-to-suit lease activity. false false false false false false false false false 1 false true 188000000 188 false false 2 false true 72000000 72 false false 3 false true 15000000 15 false false The amount of fixed assets acquired under noncash build-to-suit lease activity. No authoritative reference available. false 44 Conversion of debt 4 amzn_ConversionOfConvertibleNote amzn false credit duration monetary The amount of debt exchanged for equity instruments under noncash conversions. false false false false false false false false false 1 true true 0 0 false false 2 true true 605000000 605 false false 3 true true 1000000 1 false false The amount of debt exchanged for equity instruments under noncash conversions. No authoritative reference available. false false 3 40 false Millions UnKnown UnKnown false true