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Commitments and Contingencies (Tables)
 6 Months Ended
Jun. 30, 2023
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, 2023 (in millions): 
 Six Months Ended December 31,Year Ended December 31,  
 20232024202520262027ThereafterTotal
Long-term debt principal and interest$1,082 $10,626 $7,293 $5,034 $10,399 $63,814 $98,248 
Operating lease liabilities5,624 9,649 9,024 8,334 7,602 47,520 87,753 
Finance lease liabilities, including interest1,917 2,245 1,433 1,269 1,077 7,592 15,533 
Financing obligations, including interest (1)234 464 457 464 471 6,712 8,802 
Leases not yet commenced558 2,009 1,887 1,897 1,926 15,712 23,989 
Unconditional purchase obligations (2)4,274 8,032 6,151 5,029 3,560 6,090 33,136 
Other commitments (3)(4)2,153 2,247 1,246 1,102 895 8,497 16,140 
Total commitments$15,842 $35,272 $27,491 $23,129 $25,930 $155,937 $283,601 
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(1)Includes non-cancellable financing obligations for fulfillment network and data center facilities. Excluding interest, current financing obligations of $266 million and $269 million are recorded within “Accrued expenses and other” and $6.7 billion and $6.6 billion are recorded within “Other long-term liabilities” as of December 31, 2022 and June 30, 2023. The weighted-average remaining term of the financing obligations was 17.9 years and 17.5 years and the weighted-average imputed interest rate was 3.1% as of December 31, 2022 and June 30, 2023.
(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, liabilities associated with digital media content agreements with initial terms greater than one year, and the estimated timing and amounts of payments for rent and tenant improvements associated with build-to-suit lease arrangements that are under construction.
(4)Excludes approximately $5.0 billion of accrued tax contingencies for which we cannot make a reasonably reliable estimate of the amount and period of payment, if any.