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Commitments and Contingencies (Tables)
 9 Months Ended
Sep. 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 September 30, 2022 (in millions): 
 Three Months Ended December 31,Year Ended December 31,  
 20222023202420252026ThereafterTotal
Long-term debt principal and interest$1,886 $4,789 $8,993 $5,995 $4,563 $67,529 $93,755 
Operating lease liabilities2,664 8,380 7,918 7,327 6,747 42,459 75,495 
Finance lease liabilities, including interest1,616 4,523 2,137 1,345 1,188 8,029 18,838 
Financing obligations, including interest (1)115 462 462 456 463 7,177 9,135 
Leases not yet commenced213 1,562 2,158 2,126 2,153 19,497 27,709 
Unconditional purchase obligations (2)1,721 7,102 6,296 4,984 4,335 9,405 33,843 
Other commitments (3)(4)1,191 2,485 1,586 1,006 1,063 9,716 17,047 
Total commitments$9,406 $29,303 $29,550 $23,239 $20,512 $163,812 $275,822 
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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 $254 million are recorded within “Accrued expenses and other” and $6.2 billion and $6.7 billion are recorded within “Other long-term liabilities” as of December 31, 2021 and September 30, 2022. The weighted-average remaining term of the financing obligations was 18.8 years and 18.2 years and the weighted-average imputed interest rate was 3.2% as of December 31, 2021 and September 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 asset retirement obligations, the estimated timing and amounts of payments for rent and tenant improvements associated with build-to-suit lease arrangements that are under construction, and liabilities associated with digital media content agreements with initial terms greater than one year.
(4)Excludes approximately $3.4 billion of accrued tax contingencies for which we cannot make a reasonably reliable estimate of the amount and period of payment, if any.