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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD $ 5,057 $ 3,704 $ 8,658 $ 8,084 $ 3,872 $ 2,980
OPERATING ACTIVITIES:            
Net income (loss) (437) (41) (455) 34 (216) 132
Adjustments to reconcile net income (loss) to net cash from operating activities:            
Depreciation of property and equipment, including internal-use software and website development, and other amortization 1,247 834 3,366 2,291 4,329 2,953
Stock-based compensation 377 281 1,089 808 1,414 1,043
Other operating expense (income), net 31 11 93 74 133 110
Losses (gains) on sales of marketable securities, net (3) 1 (4) 1 (3) 0
Other expense (income), net 42 5 (16) 115 36 214
Deferred income taxes (270) 11 (503) (47) (613) (195)
Excess tax benefits from stock-based compensation 0 0 (121) 0 (199) (239)
Changes in operating assets and liabilities:            
Inventories (845) (586) (54) (80) (1,383) (1,054)
Accounts receivable, net and other (362) (125) 66 393 (1,173) (632)
Accounts payable 1,724 947 (3,294) (3,240) 1,834 1,686
Accrued expenses and other 4 (72) (742) (853) 847 558
Additions to unearned revenue 1,069 672 3,055 1,872 3,874 2,417
Amortization of previously unearned revenue (811) (550) (2,353) (1,471) (3,175) (2,016)
Net cash provided by (used in) operating activities 1,766 1,388 127 (103) 5,705 4,977
INVESTING ACTIVITIES:            
Purchases of property and equipment, including internal-use software and website development (1,378) (1,038) (3,748) (2,565) (4,628) (4,589)
Acquisitions, net of cash acquired, and other (860) (1) (926) (252) (986) (287)
Sales and maturities of marketable securities and other investments 1,439 494 2,994 1,791 3,509 2,296
Purchases of marketable securities and other investments (147) (518) (920) (2,406) (1,339) (3,934)
Net cash provided by (used in) investing activities (946) (1,063) (2,600) (3,432) (3,444) (6,514)
FINANCING ACTIVITIES:            
Excess tax benefits from stock-based compensation 0 0 121 0 199 239
Proceeds from long-term debt and other 28 25 379 132 628 3,189
Repayments of long-term debt, capital lease, and finance lease obligations (440) (255) (1,277) (728) (1,547) (858)
Net cash provided by (used in) financing activities (412) (230) (777) (596) (720) 2,570
Foreign-currency effect on cash and cash equivalents (207) 73 (150) (81) (155) (141)
Net increase (decrease) in cash and cash equivalents 201 168 (3,400) (4,212) 1,386 892
CASH AND CASH EQUIVALENTS, END OF PERIOD 5,258 3,872 5,258 3,872 5,258 3,872
SUPPLEMENTAL CASH FLOW INFORMATION:            
Cash paid for interest on long-term debt 7 8 56 60 93 70
Cash paid for income taxes (net of refunds) 38 23 148 143 173 195
Assets Held under Capital Leases
           
SUPPLEMENTAL CASH FLOW INFORMATION:            
Property and equipment acquired 1,158 526 2,794 1,313 3,347 1,552
Assets Held under Build-To-Suit Leases
           
SUPPLEMENTAL CASH FLOW INFORMATION:            
Property and equipment acquired $ 343 $ 269 $ 707 $ 663 $ 920 $ 647