XML 59 R48.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Information - Reportable Segments and Reconciliation to Consolidated Net Income (Details)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
segment
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Segment Reporting [Abstract]            
Number of operating segments | segment     3      
Segment Reporting Disclosure [Line Items]            
Net sales $ 110,812 $ 96,145 $ 332,410 $ 260,509    
Operating expenses 105,960 89,951 310,991 244,483    
Operating income 4,852 6,194 21,419 16,026    
Total non-operating income (expense) (537) 615 1,798 387    
Provision for income taxes (1,155) (569) (4,179) (2,298)    
Equity-method investment activity, net of tax (4) 91 3 (6)    
Net income 3,156 6,331 19,041 14,109 $ 26,263 $ 17,377
North America            
Segment Reporting Disclosure [Line Items]            
Net sales 65,557 59,373 197,473 160,936    
Operating expenses 64,677 57,121 189,996 155,232    
Operating income 880 2,252 7,477 5,704    
International            
Segment Reporting Disclosure [Line Items]            
Net sales 29,145 25,171 90,515 66,945    
Operating expenses 30,056 24,764 89,812 66,590    
Operating income (911) 407 703 355    
AWS            
Segment Reporting Disclosure [Line Items]            
Net sales 16,110 11,601 44,422 32,628    
Operating expenses 11,227 8,066 31,183 22,661    
Operating income $ 4,883 $ 3,535 $ 13,239 $ 9,967