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Commitments and Contingencies (Tables)
 6 Months Ended
Jun. 30, 2022
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, 2022 (in millions): 
 Six Months Ended December 31,Year Ended December 31,  
 20222023202420252026ThereafterTotal
Long-term debt principal and interest$2,303 $5,536 $8,940 $5,280 $4,187 $67,529 $93,775 
Operating lease liabilities3,966 7,856 7,360 6,796 6,226 37,137 69,341 
Finance lease liabilities, including interest3,184 4,630 2,226 1,337 1,201 7,848 20,426 
Financing obligations, including interest (1)229 464 463 456 463 7,179 9,254 
Leases not yet commenced545 1,711 2,324 2,350 2,381 22,512 31,823 
Unconditional purchase obligations (2)3,110 7,088 6,208 4,927 4,342 9,404 35,079 
Other commitments (3)(4)1,898 2,229 1,492 1,051 1,132 11,234 19,036 
Total commitments$15,235 $29,514 $29,013 $22,197 $19,932 $162,843 $278,734 
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(1)Includes non-cancellable financing obligations for fulfillment, sortation, and data center facilities. Excluding interest, current financing obligations of $196 million and $251 million are recorded within “Accrued expenses and other” and $6.2 billion and $6.8 billion are recorded within “Other long-term liabilities” as of December 31, 2021 and June 30, 2022. The weighted-average remaining term of the financing obligations was 18.8 years and 18.4 years and the weighted-average imputed interest rate was 3.2% as of December 31, 2021 and June 30, 2022.
(2)Includes unconditional purchase obligations related to long-term agreements to acquire and license digital media content that are not reflected on the consolidated balance sheets and certain products offered in our Whole Foods Market stores. 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 $3.3 billion of accrued tax contingencies for which we cannot make a reasonably reliable estimate of the amount and period of payment, if any.