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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD $ 3,704 $ 2,335 $ 8,084 $ 5,269 $ 2,980 $ 2,823
OPERATING ACTIVITIES:            
Net income (loss) (41) (274) 34 (137) 132 40
Adjustments to reconcile net income (loss) to net cash from operating activities:            
Depreciation of property and equipment, including internal-use software and website development, and other amortization 834 554 2,291 1,497 2,953 1,856
Stock-based compensation 281 217 808 597 1,043 756
Other operating expense (income), net 11 40 74 118 110 161
Losses (gains) on sales of marketable securities, net 1 (4) 1 (8) 0 (8)
Other expense (income), net 5 157 115 153 214 137
Deferred income taxes 11 (36) (47) (117) (195) (50)
Excess tax benefits from stock-based compensation 0 (66) 0 (190) (239) (191)
Changes in operating assets and liabilities:            
Inventories (586) (647) (80) (25) (1,054) (1,285)
Accounts receivable, net and other (125) (416) 393 164 (632) (913)
Accounts payable 947 1,223 (3,240) (2,856) 1,686 1,828
Accrued expenses and other (72) 96 (853) (373) 558 703
Additions to unearned revenue 672 472 1,872 1,251 2,417 1,609
Amortization of previously unearned revenue (550) (373) (1,471) (975) (2,016) (1,275)
Net cash provided by (used in) operating activities 1,388 943 (103) (901) 4,977 3,368
INVESTING ACTIVITIES:            
Purchases of property and equipment, including internal-use software and website development (1,038) (716) (2,565) (1,759) (4,589) (2,310)
Acquisitions, net of cash acquired, and other (1) (37) (252) (711) (287) (759)
Sales and maturities of marketable securities and other investments 494 742 1,791 3,731 2,296 4,643
Purchases of marketable securities and other investments (518) (358) (2,406) (1,774) (3,934) (3,556)
Net cash provided by (used in) investing activities (1,063) (369) (3,432) (513) (6,514) (1,982)
FINANCING ACTIVITIES:            
Excess tax benefits from stock-based compensation 0 66 0 190 239 191
Common stock repurchased 0 0 0 (960) 0 (1,237)
Proceeds from long-term debt and other 25 109 132 300 3,189 343
Repayments of long-term debt, capital lease, and finance lease obligations (255) (144) (728) (437) (858) (537)
Net cash provided by (used in) financing activities (230) 31 (596) (907) 2,570 (1,240)
Foreign-currency effect on cash and cash equivalents 73 40 (81) 32 (141) 11
Net increase (decrease) in cash and cash equivalents 168 645 (4,212) (2,289) 892 157
CASH AND CASH EQUIVALENTS, END OF PERIOD 3,872 2,980 3,872 2,980 3,872 2,980
SUPPLEMENTAL CASH FLOW INFORMATION:            
Cash paid for interest on long-term debt 8 7 60 21 70 25
Cash paid for income taxes (net of refunds) 23 21 143 60 195 75
Assets Held under Capital Leases
           
SUPPLEMENTAL CASH FLOW INFORMATION:            
Property and equipment acquired 526 207 1,313 564 1,552 751
Assets Held under Build-To-Suit Leases
           
SUPPLEMENTAL CASH FLOW INFORMATION:            
Property and equipment acquired $ 269 $ 14 $ 663 $ 46 $ 647 $ 85