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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Statement of Cash Flows [Abstract]            
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD $ 15,440 $ 12,470 $ 19,334 $ 15,890 $ 12,521 $ 10,269
OPERATING ACTIVITIES:            
Net income 197 857 921 1,370 1,922 1,931
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 2,633 1,909 5,068 3,736 9,448 7,087
Stock-based compensation 1,158 768 1,952 1,312 3,615 2,461
Other operating expense, net 60 53 102 97 164 166
Other expense (income), net (120) 32 (160) (18) (162) 121
Deferred income taxes 376 106 354 117 (8) 243
Changes in operating assets and liabilities:            
Inventories (682) (57) 265 712 (1,874) (2,167)
Accounts receivable, net and other (1,242) (1,184) (248) (772) (2,842) (2,538)
Accounts payable 2,088 977 (4,777) (4,793) 5,046 3,377
Accrued expenses and other (252) (15) (1,657) (972) 1,039 1,007
Additions to unearned revenue 3,047 2,340 7,100 5,154 13,877 9,355
Amortization of previously unearned revenue (3,434) (2,208) (6,681) (4,318) (12,340) (7,994)
Net cash provided by (used in) operating activities 3,829 3,578 2,239 1,625 17,885 13,049
INVESTING ACTIVITIES:            
Purchases of property and equipment, including internal-use software and website development, net (2,501) (1,711) (4,362) (2,890) (8,207) (5,395)
Acquisitions, net of cash acquired, and other (633) (14) (678) (30) (765) (452)
Sales and maturities of marketable securities 2,293 931 4,202 2,069 6,866 4,249
Purchases of marketable securities (4,210) (1,645) (5,829) (2,281) (11,304) (4,762)
Net cash provided by (used in) investing activities (5,051) (2,439) (6,667) (3,132) (13,410) (6,360)
FINANCING ACTIVITIES:            
Proceeds from long-term debt and other 66 66 90 75 636 202
Repayments of long-term debt and other (54) (70) (122) (245) (232) (1,366)
Principal repayments of capital lease obligations (1,228) (1,116) (2,060) (1,917) (4,003) (3,298)
Principal repayments of finance lease obligations (47) (32) (85) (61) (170) (108)
Net cash provided by (used in) financing activities (1,263) (1,152) (2,177) (2,148) (3,769) (4,570)
Foreign currency effect on cash and cash equivalents 248 64 474 286 (24) 133
Net increase (decrease) in cash and cash equivalents (2,237) 51 (6,131) (3,369) 682 2,252
CASH AND CASH EQUIVALENTS, END OF PERIOD 13,203 12,521 13,203 12,521 13,203 12,521
SUPPLEMENTAL CASH FLOW INFORMATION:            
Cash paid for interest on long-term debt 146 143 150 145 295 301
Cash paid for interest on capital and finance lease obligations 62 48 123 95 234 180
Cash paid for income taxes, net of refunds 447 88 693 226 879 380
Property and equipment acquired under capital leases 2,724 1,422 4,612 2,297 8,019 4,676
Property and equipment acquired under build-to-suit leases $ 748 $ 231 $ 1,948 $ 582 $ 2,575 $ 870