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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD $ 2,288 $ 2,641 $ 5,269 $ 3,777 $ 2,047 $ 1,629
OPERATING ACTIVITIES:            
Net income 7 191 137 391 377 1,038
Adjustments to reconcile net income to net cash from operating activities:            
Depreciation of fixed assets, including internal-use software and website development, and other amortization 485 244 942 446 1,579 766
Stock-based compensation 221 144 381 254 684 481
Other operating expense (income), net 32 41 79 74 158 129
Losses (gains) on sales of marketable securities, net (2) 1 (4) 3 (10) 2
Other expense (income), net (19) (39) (4) (2) (58) (53)
Deferred income taxes (43) 20 (81) 35 20 67
Excess tax benefits from stock-based compensation (85) (15) (125) (61) (126) (159)
Changes in operating assets and liabilities:            
Inventories (124) (274) 622 69 (1,224) (1,130)
Accounts receivable, net and other (166) (73) 580 286 (572) (304)
Accounts payable 180 114 (4,078) (2,535) 1,453 1,835
Accrued expenses and other 59 63 (470) (119) 716 663
Additions to unearned revenue 382 257 779 467 1,376 805
Amortization of previously unearned revenue (333) (251) (602) (471) (1,151) (935)
Net cash provided by (used in) operating activities 594 423 (1,844) (1,163) 3,222 3,205
INVESTING ACTIVITIES:            
Purchases of fixed assets, including internal-use software and website development (657) (433) (1,043) (731) (2,123) (1,374)
Acquisitions, net of cash acquired, and other (624) (469) (673) (608) (770) (921)
Sales and maturities of marketable securities and other investments 1,251 2,028 2,989 3,967 5,864 6,138
Purchases of marketable securities and other investments (565) (2,077) (1,417) (3,189) (4,485) (6,746)
Net cash provided by (used in) investing activities (595) (951) (144) (561) (1,514) (2,903)
FINANCING ACTIVITIES:            
Excess tax benefits from stock-based compensation 85 15 125 61 126 159
Common stock repurchased     (960)   (1,237)  
Proceeds from long-term debt and other 123 34 190 123 242 197
Repayments of long-term debt, capital lease, and finance lease obligations (141) (140) (293) (251) (483) (398)
Net cash provided by (used in) financing activities 67 (91) (938) (67) (1,352) (42)
Foreign-currency effect on cash and cash equivalents (19) 25 (8) 61 (68) 158
Net increase (decrease) in cash and cash equivalents 47 (594) (2,934) (1,730) 288 418
CASH AND CASH EQUIVALENTS, END OF PERIOD 2,335 2,047 2,335 2,047 2,335 2,047
SUPPLEMENTAL CASH FLOW INFORMATION:            
Cash paid for interest on long term debt 8 3 14 6 22 12
Cash paid for income taxes (net of refunds) 20 (1) 39 6 66 35
Assets Held under Capital Leases
           
SUPPLEMENTAL CASH FLOW INFORMATION:            
Fixed assets acquired 207 230 356 411 699 673
Assets Held under Build-To-Suit Leases
           
SUPPLEMENTAL CASH FLOW INFORMATION:            
Fixed assets acquired $ 15 $ 97 $ 31 $ 166 $ 125 $ 219