XML 74 R60.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt - Long-Term Debt Obligations (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Total debt $ 24,965 $ 24,942
Less current portion of long-term debt (1,371) (100)
Face value of long-term debt 23,594 24,842
Senior Notes    
Debt Instrument [Line Items]    
Total debt $ 24,300  
Senior Notes | 2.600% Notes due on December 5, 2019    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 2.60%  
Total debt $ 1,000 1,000
Effective interest rate 2.73%  
Senior Notes | 1.900% Notes due on August 21, 2020    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 1.90%  
Total debt $ 1,000 1,000
Effective interest rate 2.16%  
Senior Notes | 3.300% Notes due on December 5, 2021    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 3.30%  
Total debt $ 1,000 1,000
Effective interest rate 3.43%  
Senior Notes | 2.500% Notes due on November 29, 2022    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 2.50%  
Total debt $ 1,250 1,250
Effective interest rate 2.66%  
Senior Notes | 2.400% Notes due on February 22, 2023    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 2.40%  
Total debt $ 1,000 1,000
Effective interest rate 2.56%  
Senior Notes | 2.800% Notes due on August 22, 2024    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 2.80%  
Total debt $ 2,000 2,000
Effective interest rate 2.95%  
Senior Notes | 3.800% Notes due on December 5, 2024    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 3.80%  
Total debt $ 1,250 1,250
Effective interest rate 3.90%  
Senior Notes | 5.200% Notes due on December 3, 2025    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 5.20%  
Total debt $ 1,000 1,000
Effective interest rate 3.02%  
Senior Notes | 3.150% Notes due on August 22, 2027    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 3.15%  
Total debt $ 3,500 3,500
Effective interest rate 3.25%  
Senior Notes | 4.800% Notes due on December 5, 2034    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 4.80%  
Total debt $ 1,250 1,250
Effective interest rate 4.92%  
Senior Notes | 3.875% Notes due on August 22, 2037    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 3.875%  
Total debt $ 2,750 2,750
Effective interest rate 3.94%  
Senior Notes | 4.950% Notes due on December 5, 2044    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 4.95%  
Total debt $ 1,500 1,500
Effective interest rate 5.11%  
Senior Notes | 4.050% Notes due on August 22, 2047    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 4.05%  
Total debt $ 3,500 3,500
Effective interest rate 4.13%  
Senior Notes | 4.250% Notes due on August 22, 2057    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 4.25%  
Total debt $ 2,250 2,250
Effective interest rate 4.33%  
Credit Facility | Revolving Credit Facility    
Debt Instrument [Line Items]    
Total debt $ 594 592
Other long-term debt    
Debt Instrument [Line Items]    
Total debt $ 121 100
Amazon.com, Inc. [Member] | 5.200% Notes due on December 3, 2025    
Debt Instrument [Line Items]    
Total debt   872
Whole Foods Market, Inc. [Member] | 5.200% Notes due on December 3, 2025    
Debt Instrument [Line Items]    
Total debt   $ 128