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Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2025
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, 2025 (in millions): 
 Three Months Ended December 31,Year Ended December 31,  
 20252026202720282029ThereafterTotal
Long-term debt principal and interest$1,914 $4,518 $10,548 $3,688 $4,388 $57,813 $82,869 
Operating lease liabilities4,347 13,414 12,434 11,312 10,207 51,311 103,025 
Finance lease liabilities, including interest458 1,665 1,524 1,521 1,187 7,697 14,052 
Financing obligations, including interest (1)91 532 540 548 557 6,556 8,824 
Leases not yet commenced996 4,856 5,868 5,089 4,995 53,217 75,021 
Unconditional purchase obligations (2)5,897 14,864 8,697 6,288 5,722 31,465 72,933 
Other commitments (3)1,259 2,292 1,330 1,079 1,005 12,313 19,278 
Total commitments$14,962 $42,141 $40,941 $29,525 $28,061 $220,372 $376,002 
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(1)Includes non-cancellable financing obligations for fulfillment network and data center facilities. Excluding interest, current financing obligations of $312 million and $281 million are recorded within “Accrued expenses and other” and $7.1 billion and $7.2 billion are recorded within “Other long-term liabilities” as of December 31, 2024 and September 30, 2025. The weighted-average remaining term of the financing obligations was 16.1 years and 15.3 years and the weighted-average imputed interest rate was 3.1% as of December 31, 2024 and September 30, 2025.
(2)Includes unconditional purchase obligations related to long-term agreements to acquire and license digital media content, procure energy, acquire property and equipment, and license software that are not reflected on the consolidated balance sheets. For those agreements with variable terms, we do not estimate the total obligation beyond any minimum quantities and/or pricing, or termination penalties, 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. Energy agreements based on actual generation without a fixed or minimum volume commitment are not included. Certain of our energy agreements also provide the right to receive energy certificates.
(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. Excludes approximately $5.9 billion of income tax contingencies for which we cannot make a reasonably reliable estimate of the amount and period of payment, if any.