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Commitments and Contingencies (Tables)
 6 Months Ended
Jun. 30, 2021
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 June 30, 2021 (in millions): 
 Six Months Ended December 31,Year Ended December 31,  
 20212022202320242025ThereafterTotal
Long-term debt principal and interest$1,772 $2,997 $4,725 $7,120 $3,401 $56,613 $76,628 
Operating lease liabilities3,130 6,132 5,709 5,209 4,752 26,770 51,702 
Finance lease liabilities, including interest4,802 8,124 4,362 1,787 1,110 7,428 27,613 
Financing obligations, including interest (1)120 269 273 272 272 4,349 5,555 
Leases not yet commenced713 2,073 2,506 2,650 2,599 29,191 39,732 
Unconditional purchase obligations (2)1,251 5,508 5,062 4,492 4,180 13,617 34,110 
Other commitments (3)(4)2,624 2,993 1,414 1,080 914 11,277 20,302 
Total commitments$14,412 $28,096 $24,051 $22,610 $17,228 $149,245 $255,642 
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(1)Includes non-cancellable financing obligations for fulfillment, sortation, and data center facilities. Excluding interest, current financing obligations of $111 million and $132 million are recorded within “Accrued expenses and other” and $3.4 billion and $3.8 billion are recorded within “Other long-term liabilities” as of December 31, 2020 and June 30, 2021. The weighted-average remaining term of the financing obligations was 19.0 and 18.8 years and the weighted-average imputed interest rate was 3.8% and 3.7% as of December 31, 2020 and June 30, 2021.
(2)Includes unconditional purchase obligations related to certain products offered in our Whole Foods Market stores and long-term agreements to acquire and license digital media content that are not reflected on the consolidated balance sheets. For those digital media content 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.
(3)Includes the estimated timing and amounts of payments for rent and tenant improvements associated with build-to-suit lease arrangements that are under construction, asset retirement obligations, and liabilities associated with digital media content agreements with initial terms greater than one year.
(4)Excludes approximately $2.8 billion of accrued tax contingencies for which we cannot make a reasonably reliable estimate of the amount and period of payment, if any.