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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD $ 12,521 $ 10,269 $ 15,890 $ 14,557 $ 10,709 $ 5,258
OPERATING ACTIVITIES:            
Net income 252 79 1,622 114 2,105 328
Adjustments to reconcile net income to net cash from operating activities:            
Depreciation of property and equipment, including internal-use software and website development, and other amortization, including capitalized content costs 2,084 1,599 5,819 4,529 7,572 5,908
Stock-based compensation 776 544 2,088 1,513 2,694 1,921
Other operating expense, net 31 34 128 120 163 156
Other expense (income), net (23) 58 (41) 170 39 248
Deferred income taxes (81) (63) 36 (108) 226 76
Excess tax benefits from stock-based compensation (173) (95) (493) (212) (401) (96)
Changes in operating assets and liabilities:            
Inventories (1,095) (1,537) (383) (844) (1,726) (1,983)
Accounts receivable, net and other (671) (588) (1,443) (577) (2,621) (1,681)
Accounts payable 2,540 2,030 (2,252) (1,846) 3,887 3,207
Accrued expenses and other 441 143 (531) (925) 1,306 525
Additions to unearned revenue 2,802 1,779 7,956 4,979 10,377 6,358
Amortization of previously unearned revenue (2,397) (1,373) (6,715) (3,805) (9,018) (5,144)
Net cash provided by (used in) operating activities 4,486 2,610 5,791 3,108 14,603 9,823
INVESTING ACTIVITIES:            
Purchases of property and equipment, including internal-use software and website development, net (1,841) (1,195) (4,731) (3,280) (6,040) (4,424)
Acquisitions, net of cash acquired, and other (84) (105) (113) (478) (430) (531)
Sales and maturities of marketable securities 1,431 1,045 3,500 1,890 4,635 2,244
Purchases of marketable securities (2,076) (1,122) (4,358) (2,732) (5,717) (4,354)
Net cash provided by (used in) investing activities (2,570) (1,377) (5,702) (4,600) (7,552) (7,065)
FINANCING ACTIVITIES:            
Excess tax benefits from stock-based compensation 173 95 493 212 401 96
Proceeds from Long-term Debt and other 8 33 83 260 176 6,241
Repayments of long-term debt and other (26) (181) (271) (712) (1,212) (894)
Principal repayments of capital lease obligations (938) (656) (2,855) (1,738) (3,579) (2,144)
Principal repayments of finance lease obligations (44) (21) (105) (95) (131) (163)
Net cash provided by (used in) financing activities (827) (730) (2,655) (2,073) (4,345) 3,136
Foreign currency effect on cash and cash equivalents 46 (63) 332 (283) 241 (443)
Net increase (decrease) in cash and cash equivalents 1,135 440 (2,234) (3,848) 2,947 5,451
CASH AND CASH EQUIVALENTS, END OF PERIOD 13,656 10,709 13,656 10,709 13,656 10,709
SUPPLEMENTAL CASH FLOW INFORMATION:            
Cash paid for interest on long-term debt 1 7 146 177 295 212
Cash paid for interest on capital and finance lease obligations 50 41 145 109 188 138
Cash paid for income taxes, net of refunds 91 80 317 200 390 230
Assets Held under Capital Leases            
SUPPLEMENTAL CASH FLOW INFORMATION:            
Property and equipment acquired 1,369 1,047 3,666 3,385 4,998 4,599
Assets Held under Build-To-Suit Leases            
SUPPLEMENTAL CASH FLOW INFORMATION:            
Property and equipment acquired $ 211 $ 125 $ 793 $ 381 $ 956 $ 595