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Commitments and Contingencies (Tables) | 9 Months Ended
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Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract] |
Principal Contractual Commitments, Excluding Open Orders for Purchases | The following summarizes our principal contractual commitments, excluding open orders for purchases that support normal operations and are generally cancellable, as of September 30, 2024 (in millions):
| Three Months Ended December 31, |  | Year Ended December 31, |  |  |  |
| 2024 |  | 2025 |  | 2026 |  | 2027 |  | 2028 |  | Thereafter |  | Total
Long-term debt principal and interest | $ | 3,268 |  |  | $ | 6,858 |  |  | $ | 4,458 |  |  | $ | 10,403 |  |  | $ | 3,644 |  |  | $ | 60,176 |  |  | $ | 88,807 |
Operating lease liabilities | 3,758 |  |  | 11,434 |  |  | 10,686 |  |  | 9,755 |  |  | 8,874 |  |  | 51,102 |  |  | 95,609 |
Finance lease liabilities, including interest | 456 |  |  | 1,545 |  |  | 1,428 |  |  | 1,247 |  |  | 1,083 |  |  | 7,035 |  |  | 12,794 |
Financing obligations, including interest (1) | 95 |  |  | 526 |  |  | 534 |  |  | 543 |  |  | 551 |  |  | 7,247 |  |  | 9,496 |
Leases not yet commenced | 621 |  |  | 2,919 |  |  | 3,262 |  |  | 3,779 |  |  | 3,627 |  |  | 36,127 |  |  | 50,335 |
Unconditional purchase obligations (2) | 2,782 |  |  | 7,302 |  |  | 5,546 |  |  | 4,705 |  |  | 4,097 |  |  | 27,092 |  |  | 51,524 |
Other commitments (3) | 1,302 |  |  | 2,398 |  |  | 1,315 |  |  | 855 |  |  | 792 |  |  | 11,116 |  |  | 17,778 |
Total commitments | $ | 12,282 |  |  | $ | 32,982 |  |  | $ | 27,229 |  |  | $ | 31,287 |  |  | $ | 22,668 |  |  | $ | 199,895 |  |  | $ | 326,343 |
___________________ (1)Includes non-cancellable financing obligations for fulfillment network and data center facilities. Excluding interest, current financing obligations of $271 million and $313 million are recorded within “Accrued expenses and other” and $6.6 billion and $7.5 billion are recorded within “Other long-term liabilities” as of December 31, 2023 and September 30, 2024. The weighted-average remaining term of the financing obligations was 17.0 years and 16.4 years and the weighted-average imputed interest rate was 3.1% and 2.9% as of December 31, 2023 and September 30, 2024. (2)Includes unconditional purchase obligations related to long-term agreements to acquire and license digital media content, procure energy, and license software that are not reflected on the consolidated balance sheets. For those 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. (3)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 $6.3 billion of income tax contingencies for which we cannot make a reasonably reliable estimate of the amount and period of payment, if any.

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Subparagraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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