$AMZN
AMAZON COM INC Stock $amzn

$amzn Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000101872416000324 Filed on October 28, 2016

Income Statement

Concept	2016 Q3	2015 Q3	2014 Q3
Revenue	$32.71B	$25.36B	$20.58B
YoY Change	29.01%	23.22%	20.4%
Cost Of Revenue	$21.26B	$16.76B	$14.63B
YoY Change	26.89%	14.55%	18.28%
Gross Profit	$11.45B	$8.603B	$5.952B
YoY Change	33.14%	44.54%	25.94%
Gross Profit Margin	35.01%	33.93%	28.92%
Selling, General & Admin	$2.377B	$1.727B	$1.399B
YoY Change	37.64%	23.45%	43.93%
% of Gross Profit	20.75%	20.07%	23.5%
Research & Development	$4.135B	$3.197B	$2.423B
YoY Change	29.34%	31.94%	39.73%
% of Gross Profit	36.1%	37.16%	40.71%
Depreciation & Amortization	$2.084B	$1.599B	$1.247B
YoY Change	30.33%	28.23%	49.52%
% of Gross Profit	18.19%	18.59%	20.95%
Operating Expenses	$6.512B	$4.924B	$3.822B
YoY Change	32.25%	28.83%	41.24%
Operating Profit	$575.0M	$406.0M	-$544.0M
YoY Change	41.63%	-174.63%	2076.0%
Interest Expense	$118.0M	$116.0M	$49.00M
YoY Change	1.72%	136.73%	36.11%
% of Operating Profit	20.52%	28.57%
Other Income/Expense, Net	-$84.00M	-$159.0M	-$90.00M
YoY Change	-47.17%	76.67%	400.0%
Pretax Income	$491.0M	$247.0M	-$634.0M
YoY Change	98.79%	-138.96%	1374.42%
Income Tax	$229.0M	$161.0M	-$205.0M
% Of Pretax Income	46.64%	65.18%
Net Earnings	$252.0M	$79.00M	-$437.0M
YoY Change	218.99%	-118.08%	965.85%
Net Earnings / Revenue	0.77%	0.31%	-2.12%
Basic Earnings Per Share	$0.53	$0.17	-$0.95
Diluted Earnings Per Share	$0.52	$0.17	-$0.95
COMMON SHARES
Basic Shares Outstanding	474.0M shares	468.0M shares	463.0M shares
Diluted Shares Outstanding	485.0M shares	478.0M shares	463.0M shares

Balance Sheet

Concept	2016 Q3	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.35B	$14.43B	$6.883B
YoY Change	27.16%	109.62%	-10.48%
Cash & Equivalents	$13.66B	$10.71B	$5.258B
Short-Term Investments	$4.691B	$3.719B	$1.625B
Other Short-Term Assets
YoY Change
Inventory	$10.70B	$8.981B	$7.316B
Prepaid Expenses
Receivables	$6.566B	$5.440B	$4.373B
Other Receivables
Total Short-Term Assets	$35.61B	$28.85B	$18.57B
YoY Change	23.43%	55.34%	7.14%
LONG-TERM ASSETS
Property, Plant & Equipment	$27.18B	$20.64B	$15.70B
YoY Change	31.7%	31.42%	57.16%
Goodwill	$3.815B	$3.529B	$702.0M
YoY Change	8.1%	402.71%	-73.36%
Intangibles
YoY Change
Long-Term Investments	$295.0M	$277.0M	$213.0M
YoY Change	6.5%	30.05%	33.96%
Other Assets	$4.296B	$3.216B	$2.813B
YoY Change	33.58%	14.33%	58.66%
Total Long-Term Assets	$35.29B	$27.38B	$21.85B
YoY Change	28.88%	25.33%	50.39%
TOTAL ASSETS
Total Short-Term Assets	$35.61B	$28.85B	$18.57B
Total Long-Term Assets	$35.29B	$27.38B	$21.85B
Total Assets	$70.90B	$56.23B	$40.42B
YoY Change	26.08%	39.12%	26.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$18.80B	$14.44B	$11.81B
YoY Change	30.23%	22.23%	17.67%
Accrued Expenses	$10.50B	$9.157B	$7.217B
YoY Change	14.63%	26.88%	18.35%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$48.00M	$1.117B	$864.0M
YoY Change	-95.7%	29.28%	27.06%
Total Short-Term Liabilities	$33.50B	$26.66B	$20.84B
YoY Change	25.66%	27.9%	29.17%
LONG-TERM LIABILITIES
Long-Term Debt	$8.205B	$8.243B	$3.099B
YoY Change	-0.46%	165.99%	1.84%
Other Long-Term Liabilities	$11.41B	$8.900B	$6.142B
YoY Change	28.22%	44.9%	70.8%
Total Long-Term Liabilities	$19.62B	$17.14B	$9.241B
YoY Change	14.43%	85.51%	39.19%
TOTAL LIABILITIES
Total Short-Term Liabilities	$33.50B	$26.66B	$20.84B
Total Long-Term Liabilities	$19.62B	$17.14B	$9.241B
Total Liabilities	$53.12B	$43.80B	$30.08B
YoY Change	21.27%	45.6%	32.09%
SHAREHOLDERS EQUITY
Retained Earnings	$4.167B	$2.063B	$1.735B
YoY Change	101.99%	18.9%	-11.03%
Common Stock	$5.000M	$5.000M	$5.000M
YoY Change	0.0%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.837B	$1.837B	$1.837B
YoY Change	0.0%	0.0%	0.0%
Treasury Stock Shares
Shareholders Equity	$17.78B	$12.43B	$10.34B
YoY Change
Total Liabilities & Shareholders Equity	$70.90B	$56.23B	$40.42B
YoY Change	26.08%	39.12%	26.86%

Cashflow Statement

Concept	2016 Q3	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$252.0M	$79.00M	-$437.0M
YoY Change	218.99%	-118.08%	965.85%
Depreciation, Depletion And Amortization	$2.084B	$1.599B	$1.247B
YoY Change	30.33%	28.23%	49.52%
Cash From Operating Activities	$4.659B	$2.610B	$1.766B
YoY Change	78.51%	47.79%	27.23%
INVESTING ACTIVITIES
Capital Expenditures	$1.841B	$1.195B	$1.378B
YoY Change	54.06%	-13.28%	32.76%
Acquisitions	$84.00M
YoY Change
Other Investing Activities	-$729.0M	-$181.0M	$432.0M
YoY Change	302.76%	-141.9%	-1900.0%
Cash From Investing Activities	-$2.570B	-$1.377B	-$946.0M
YoY Change	86.64%	45.56%	-11.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$1.000B	-$730.0M	-$412.0M
YoY Change	36.99%	77.18%	79.13%
NET CHANGE
Cash From Operating Activities	$4.659B	$2.610B	$1.766B
Cash From Investing Activities	-$2.570B	-$1.377B	-$946.0M
Cash From Financing Activities	-$1.000B	-$730.0M	-$412.0M
Net Change In Cash	$1.089B	$503.0M	$408.0M
YoY Change	116.5%	23.28%	329.47%
FREE CASH FLOW
Cash From Operating Activities	$4.659B	$2.610B	$1.766B
Capital Expenditures	$1.841B	$1.195B	$1.378B
Free Cash Flow	$2.818B	$1.415B	$388.0M
YoY Change	99.15%	264.69%	10.86%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2016Q3	amzn	Cash Equivalentsand Marketable Securities Fair Value Disclosure CashEquivalentsandMarketableSecuritiesFairValueDisclosure	12956000000	USD
CY2015	amzn	Cash Paid For Interest Capitaland Finance Leases CashPaidForInterestCapitalandFinanceLeases	138000000	USD
CY2016	amzn	Cash Paid For Interest Capitaland Finance Leases CashPaidForInterestCapitalandFinanceLeases	188000000	USD
CY2015Q3	amzn	Cash Paid For Interest Capitaland Finance Leases CashPaidForInterestCapitalandFinanceLeases	41000000	USD
	amzn	Cash Paid For Interest Capitaland Finance Leases CashPaidForInterestCapitalandFinanceLeases	109000000	USD
CY2016Q3	amzn	Cash Paid For Interest Capitaland Finance Leases CashPaidForInterestCapitalandFinanceLeases	50000000	USD
	amzn	Cash Paid For Interest Capitaland Finance Leases CashPaidForInterestCapitalandFinanceLeases	145000000	USD
CY2016Q3	amzn	Commitments After Year Four CommitmentsAfterYearFour	18156000000	USD
CY2015Q4	amzn	Common Stock Shares Outstanding Including Stock Awards CommonStockSharesOutstandingIncludingStockAwards	490000000	shares
CY2016Q3	amzn	Common Stock Shares Outstanding Including Stock Awards CommonStockSharesOutstandingIncludingStockAwards	496000000	shares
CY2016Q3	amzn	Debt Instrument Face Amount Outstanding DebtInstrumentFaceAmountOutstanding	8300000000	USD
CY2015Q4	amzn	Finance Lease Obligations Current FinanceLeaseObligationsCurrent	99000000	USD
CY2016Q3	amzn	Finance Lease Obligations Current FinanceLeaseObligationsCurrent	135000000	USD
CY2015Q4	amzn	Finance Lease Obligations Noncurrent FinanceLeaseObligationsNoncurrent	1700000000	USD
CY2016Q3	amzn	Finance Lease Obligations Noncurrent FinanceLeaseObligationsNoncurrent	2400000000	USD
CY2015Q3	amzn	Fulfillment Expense FulfillmentExpense	3230000000	USD
	amzn	Fulfillment Expense FulfillmentExpense	8865000000	USD
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	amzn	Fulfillment Expense FulfillmentExpense	11900000000	USD
CY2015Q3	amzn	Gain Losson Warrant Assets GainLossonWarrantAssets	-1000000	USD
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	amzn	Repaymentsoflongtermfinancingleaseobligations Repaymentsoflongtermfinancingleaseobligations	105000000	USD
CY2015Q4	amzn	Securitiesand Fixed Assets Ownedand Pledgedas Collateral Fair Value SecuritiesandFixedAssetsOwnedandPledgedasCollateralFairValue	418000000	USD
CY2016Q3	amzn	Securitiesand Fixed Assets Ownedand Pledgedas Collateral Fair Value SecuritiesandFixedAssetsOwnedandPledgedasCollateralFairValue	588000000	USD
CY2015Q3	amzn	Technology And Content Expense TechnologyAndContentExpense	3197000000	USD
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CY2016Q3	amzn	Technology And Content Expense TechnologyAndContentExpense	4135000000	USD
	amzn	Technology And Content Expense TechnologyAndContentExpense	11541000000	USD
CY2016Q3	amzn	Unconditionalpurchaseobligationsdueafterfourthyear Unconditionalpurchaseobligationsdueafterfourthyear	56000000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001018724
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	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	AMAZON COM INC
	dei	Trading Symbol TradingSymbol	AMZN
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CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	401000000	USD
CY2015Q3	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	95000000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	212000000	USD
CY2016Q3	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	173000000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	493000000	USD
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	96000000	USD
CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	401000000	USD
CY2015Q3	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	95000000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	212000000	USD
CY2016Q3	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	173000000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	493000000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	463000000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1357000000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	639000000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1715000000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	3759000000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	3815000000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	247000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	630000000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	491000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2726000000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-7000000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-18000000	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-10000000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-92000000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	161000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	498000000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	229000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1012000000	USD
CY2015	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	230000000	USD
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	390000000	USD
CY2015Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	80000000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	200000000	USD
CY2016Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	91000000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	317000000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3207000000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3887000000	USD
CY2015Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2030000000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1846000000	USD
CY2016Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2540000000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2252000000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	1681000000	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	2621000000	USD
CY2015Q3	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	588000000	USD
	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	577000000	USD
CY2016Q3	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	671000000	USD
	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	1443000000	USD
CY2015	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	525000000	USD
CY2016	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	1306000000	USD
CY2015Q3	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	143000000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-925000000	USD
CY2016Q3	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	441000000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-531000000	USD
CY2015	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	6358000000	USD
CY2016	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	10377000000	USD
CY2015Q3	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1779000000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	4979000000	USD
CY2016Q3	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	2802000000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	7956000000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1983000000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1726000000	USD
CY2015Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1537000000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	844000000	USD
CY2016Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1095000000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	383000000	USD
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	10000000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	9000000	shares
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	11000000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	10000000	shares
CY2015Q3	us-gaap	Interest Expense InterestExpense	116000000	USD
	us-gaap	Interest Expense InterestExpense	344000000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	118000000	USD
	us-gaap	Interest Expense InterestExpense	351000000	USD
CY2015	us-gaap	Interest Paid InterestPaid	212000000	USD
CY2016	us-gaap	Interest Paid InterestPaid	295000000	USD
CY2015Q3	us-gaap	Interest Paid InterestPaid	7000000	USD
	us-gaap	Interest Paid InterestPaid	177000000	USD
CY2016Q3	us-gaap	Interest Paid InterestPaid	1000000	USD
	us-gaap	Interest Paid InterestPaid	146000000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	10243000000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	10696000000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	13000000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	37000000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	26000000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	71000000	USD
CY2015Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	291000000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	824000000	USD
CY2016Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	367000000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1000000000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	64747000000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	70897000000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	33887000000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	33498000000	USD
CY2015Q4	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	0	USD
CY2016Q3	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	0	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	8562000000	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	8345000000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	238000000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	48000000	USD
CY2015Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	8500000000	USD
CY2016Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	9100000000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	8227000000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	8205000000	USD
CY2015Q4	us-gaap	Longterm Debt Weighted Average Interest Rate LongtermDebtWeightedAverageInterestRate	0.0374
CY2016Q3	us-gaap	Longterm Debt Weighted Average Interest Rate LongtermDebtWeightedAverageInterestRate	0.0303
CY2015Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	3918000000	USD
CY2016Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	4691000000	USD
CY2015Q3	us-gaap	Marketing Expense MarketingExpense	1264000000	USD
	us-gaap	Marketing Expense MarketingExpense	3496000000	USD
CY2016Q3	us-gaap	Marketing Expense MarketingExpense	1738000000	USD
	us-gaap	Marketing Expense MarketingExpense	4720000000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3136000000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4345000000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-730000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2073000000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-827000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2655000000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7065000000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7552000000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1377000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4600000000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2570000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5702000000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9823000000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	14603000000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2610000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3108000000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4486000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5791000000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	328000000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	2105000000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	79000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	114000000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	252000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1622000000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-159000000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-494000000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-84000000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-205000000	USD
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CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	406000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1124000000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	575000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	2931000000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	9038000000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	1259000000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	961000000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1028000000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1159000000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	347000000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3445000000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4296000000	USD
CY2016Q3	us-gaap	Other Commitment OtherCommitment	4772000000	USD
CY2016Q3	us-gaap	Other Commitment Due In Fourth Year OtherCommitmentDueInFourthYear	326000000	USD
CY2016Q3	us-gaap	Other Commitment Due In Next Twelve Months OtherCommitmentDueInNextTwelveMonths	682000000	USD
CY2016Q3	us-gaap	Other Commitment Due In Second Year OtherCommitmentDueInSecondYear	527000000	USD
CY2016Q3	us-gaap	Other Commitment Due In Third Year OtherCommitmentDueInThirdYear	426000000	USD
CY2016Q3	us-gaap	Other Commitments Future Minimum Payments Remainder Of Fiscal Year OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear	595000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-2000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	31000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	69000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-56000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-170000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	19000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	133000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	4000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	3000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	6000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	18000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-58000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-164000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	50000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	202000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-1000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-3000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-2000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-4000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	1000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	1000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	1000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	2000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-3000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	3000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	29000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	65000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	3000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-5000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-15000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-32000000	USD
CY2015Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	43000000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	136000000	USD
CY2016Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	32000000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	133000000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	9249000000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11412000000	USD
CY2015Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	312000000	USD
CY2016Q3	us-gaap	Other Long Term Debt OtherLongTermDebt	95000000	USD
CY2015	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-248000000	USD
CY2016	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-39000000	USD
CY2015Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-58000000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-170000000	USD
CY2016Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	23000000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	41000000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-56000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-187000000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	8000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	75000000	USD
CY2015	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-156000000	USD
CY2016	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-163000000	USD
CY2015Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-34000000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-120000000	USD
CY2016Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-31000000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-128000000	USD
	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	37000000	USD
	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	-50000000	USD
CY2015	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	531000000	USD
CY2016	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	430000000	USD
CY2015Q3	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	105000000	USD
	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	478000000	USD
CY2016Q3	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	84000000	USD
	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	113000000	USD
CY2015	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	4354000000	USD
CY2016	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	5717000000	USD
CY2015Q3	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	1122000000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	2732000000	USD
CY2016Q3	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	2076000000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	4358000000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4424000000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6040000000	USD
CY2015Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1195000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3280000000	USD
CY2016Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1841000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4731000000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	6241000000	USD
CY2016	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	176000000	USD
CY2015Q3	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	33000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	260000000	USD
CY2016Q3	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	8000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	83000000	USD
CY2015	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	2244000000	USD
CY2016	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	4635000000	USD
CY2015Q3	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	1045000000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	1890000000	USD
CY2016Q3	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	1431000000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	3500000000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	21838000000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	27177000000	USD
CY2015	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	5144000000	USD
CY2016	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	9018000000	USD
CY2015Q3	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	1373000000	USD
	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	3805000000	USD
CY2016Q3	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	2397000000	USD
	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	6715000000	USD
CY2015	us-gaap	Repayments Of Debt RepaymentsOfDebt	894000000	USD
CY2016	us-gaap	Repayments Of Debt RepaymentsOfDebt	1212000000	USD
CY2015Q3	us-gaap	Repayments Of Debt RepaymentsOfDebt	181000000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	712000000	USD
CY2016Q3	us-gaap	Repayments Of Debt RepaymentsOfDebt	26000000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	271000000	USD
CY2015	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	2144000000	USD
CY2016	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	3579000000	USD
CY2015Q3	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	656000000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1738000000	USD
CY2016Q3	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	938000000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	2855000000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	285000000	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	468000000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2545000000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4167000000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	18463000000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	52650000000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	22339000000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	64036000000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	25358000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	71259000000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	32714000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	92246000000	USD
CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	6895000000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	18609000000	USD
CY2016Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	10375000000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	28210000000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	1921000000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	2694000000	USD
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	544000000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	13384000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2088000000	USD
CY2010Q1	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	2000000000	shares
CY2016Q1	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	5000000000	shares
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	17782000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1513000000	USD
CY2016Q3	us-gaap	Share Based Compensation ShareBasedCompensation	776000000	USD
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1837000000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	1837000000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1200000000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1700000000	USD
CY2016Q3	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On First Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary	690000000	USD
CY2016Q3	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary	140000000	USD
CY2016Q3	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary	555000000	USD
CY2016Q3	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary	297000000	USD
CY2016Q3	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	1900000000	USD
CY2016Q3	us-gaap	Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear	162000000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	478000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	476000000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	485000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	483000000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	468000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	467000000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	474000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	473000000	shares
	us-gaap	Comparability Of Prior Year Financial Data ComparabilityOfPriorYearFinancialData	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Prior Period Reclassifications</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to the current period presentation, including the allocation of stock-based compensation and “Other operating expense, net” to segment results within “Note 7 — Segment Information.” These revised segment results reflect the way the Company evaluates its business performance and manages its operations. In Q1 2016, current deferred tax assets and current deferred tax liabilities were reclassified as non-current. See “Recent Accounting Pronouncements” below. We also reclassified our capitalized debt issuance costs from “Other assets” to “Long-term debt” as a result of the adoption of new accounting guidance. The adoption of this guidance did not have a material impact on our consolidated financial statements.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires estimates and assumptions that affect the reported amounts of assets and liabilities, revenues and expenses, and related disclosures of contingent liabilities in the consolidated financial statements and accompanying notes. Estimates are used for, but not limited to, determining the selling price of products and services in multiple element revenue arrangements and determining the amortization period of these elements, incentive discount offers, sales returns, vendor funding, stock-based compensation forfeiture rates, income taxes, valuation and impairment of investments, inventory valuation and inventory purchase commitments, collectability of receivables, valuation of acquired intangibles and goodwill, depreciable lives of property and equipment, internal-use software and website development costs, acquisition purchase price allocations, investments in equity interests, and contingencies. Actual results could differ materially from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001018724-16-000324-index-headers.html	Edgar Link	completed
0001018724-16-000324-index.html	Edgar Link	completed
0001018724-16-000324.txt	Edgar Link	completed
0001018724-16-000324-xbrl.zip	Edgar Link	completed
amzn-20160930.xml	Edgar Link	completed
amzn-20160930.xsd	Edgar Link	completed
amzn-20160930x10q.htm	Edgar Link	completed
amzn-20160930xex311.htm	Edgar Link	completed
amzn-20160930xex312.htm	Edgar Link	completed
amzn-20160930xex321.htm	Edgar Link	completed
amzn-20160930xex322.htm	Edgar Link	completed
amzn-20160930_cal.xml	Edgar Link	unprocessable
amzn-20160930_def.xml	Edgar Link	unprocessable
amzn-20160930_lab.xml	Edgar Link	unprocessable
amzn-20160930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	completed
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report.css	Edgar Link	completed
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$AMZN
AMAZON COM INC Stock $amzn

2016 Q3 Form 10-Q Financial Statement

#000101872416000324 Filed on October 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMZN AMAZON COM INC Stock $amzn

2016 Q3 Form 10-Q Financial Statement

#000101872416000324 Filed on October 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMZN
AMAZON COM INC Stock $amzn