UBmatrix Calculation Trace Report
Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://www.amazon.com/taxonomy/role/StatementOfIncome ]
2 Context eol_PE7235----0910-Q0007_STD_p9m_20090930_0 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [3] 518000000 518,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [3] 690000000 690,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [3] 653000000 653,000,000 Instance OK
us-gaap:GrossProfit 1.0 NA -6 [4] 3554000000 3,554,000,000 Instance OK
us-gaap:SalesRevenueNet 1.0 credit -6 [5] 14989000000 14,989,000,000 Instance
us-gaap:CostOfGoodsAndServicesSold -1.0 debit -6 [5] 11435000000 11,435,000,000 Instance
us-gaap:OperatingExpenses -1.0 NA -6 [4] 2901000000 2,901,000,000 Instance OK
amzn:FulfillmentExpense 1.0 debit -6 [4] 1297000000 1,297,000,000 Instance
us-gaap:MarketingExpense 1.0 debit -6 [3] 406000000 406,000,000 Instance
amzn:TechnologyAndContentExpense 1.0 debit -6 [3] 890000000 890,000,000 Instance
us-gaap:GeneralAndAdministrativeExpense 1.0 debit -6 [3] 228000000 228,000,000 Instance
us-gaap:OtherCostAndExpenseOperating 1.0 debit -6 [2] 80000000 80,000,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -6 [2] 37000000 37,000,000 Instance OK
us-gaap:InvestmentIncomeInterest 1.0 credit -6 [2] 28000000 28,000,000 Instance
us-gaap:InterestExpense -1.0 debit -6 [2] 26000000 26,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [2] 35000000 35,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] 169000000 169,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 credit -6 [1] -3000000 -3,000,000 Instance
2 Context eol_PE7235----0910-Q0007_STD_p9m_20080930_0 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [3] 420000000 420,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [3] 598000000 598,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [3] 569000000 569,000,000 Instance OK
us-gaap:GrossProfit 1.0 NA -6 [4] 2922000000 2,922,000,000 Instance OK
us-gaap:SalesRevenueNet 1.0 credit -6 [5] 12463000000 12,463,000,000 Instance
us-gaap:CostOfGoodsAndServicesSold -1.0 debit -6 [4] 9541000000 9,541,000,000 Instance
us-gaap:OperatingExpenses -1.0 NA -6 [4] 2353000000 2,353,000,000 Instance OK
amzn:FulfillmentExpense 1.0 debit -6 [4] 1109000000 1,109,000,000 Instance
us-gaap:MarketingExpense 1.0 debit -6 [3] 313000000 313,000,000 Instance
amzn:TechnologyAndContentExpense 1.0 debit -6 [3] 755000000 755,000,000 Instance
us-gaap:GeneralAndAdministrativeExpense 1.0 debit -6 [3] 208000000 208,000,000 Instance
us-gaap:OtherCostAndExpenseOperating 1.0 debit -6 [2] -32000000 -32,000,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -6 [2] 29000000 29,000,000 Instance OK
us-gaap:InvestmentIncomeInterest 1.0 credit -6 [2] 67000000 67,000,000 Instance
us-gaap:InterestExpense -1.0 debit -6 [2] 60000000 60,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [2] 22000000 22,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] 167000000 167,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 credit -6 [2] -11000000 -11,000,000 Instance
2 Context eol_PE7235----0910-Q0007_STD_p3m_20090930_0 [ 2009-07-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [3] 199000000 199,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [3] 262000000 262,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [3] 251000000 251,000,000 Instance OK
us-gaap:GrossProfit 1.0 NA -6 [4] 1273000000 1,273,000,000 Instance OK
us-gaap:SalesRevenueNet 1.0 credit -6 [4] 5449000000 5,449,000,000 Instance
us-gaap:CostOfGoodsAndServicesSold -1.0 debit -6 [4] 4176000000 4,176,000,000 Instance
us-gaap:OperatingExpenses -1.0 NA -6 [4] 1022000000 1,022,000,000 Instance OK
amzn:FulfillmentExpense 1.0 debit -6 [3] 466000000 466,000,000 Instance
us-gaap:MarketingExpense 1.0 debit -6 [3] 149000000 149,000,000 Instance
amzn:TechnologyAndContentExpense 1.0 debit -6 [3] 315000000 315,000,000 Instance
us-gaap:GeneralAndAdministrativeExpense 1.0 debit -6 [2] 83000000 83,000,000 Instance
us-gaap:OtherCostAndExpenseOperating 1.0 debit -6 [1] 9000000 9,000,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -6 [2] 11000000 11,000,000 Instance OK
us-gaap:InvestmentIncomeInterest 1.0 credit -6 [1] 7000000 7,000,000 Instance
us-gaap:InterestExpense -1.0 debit -6 [1] 7000000 7,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [2] 11000000 11,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [2] 60000000 60,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 credit -6 [1] -3000000 -3,000,000 Instance
2 Context eol_PE7235----0910-Q0007_STD_p3m_20080930_0 [ 2008-07-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [3] 118000000 118,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [3] 182000000 182,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [3] 154000000 154,000,000 Instance OK
us-gaap:GrossProfit 1.0 NA -6 [3] 999000000 999,000,000 Instance OK
us-gaap:SalesRevenueNet 1.0 credit -6 [4] 4264000000 4,264,000,000 Instance
us-gaap:CostOfGoodsAndServicesSold -1.0 debit -6 [4] 3265000000 3,265,000,000 Instance
us-gaap:OperatingExpenses -1.0 NA -6 [3] 845000000 845,000,000 Instance OK
amzn:FulfillmentExpense 1.0 debit -6 [3] 393000000 393,000,000 Instance
us-gaap:MarketingExpense 1.0 debit -6 [3] 108000000 108,000,000 Instance
amzn:TechnologyAndContentExpense 1.0 debit -6 [3] 264000000 264,000,000 Instance
us-gaap:GeneralAndAdministrativeExpense 1.0 debit -6 [2] 73000000 73,000,000 Instance
us-gaap:OtherCostAndExpenseOperating 1.0 debit -6 [1] 7000000 7,000,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -6 [2] 28000000 28,000,000 Instance OK
us-gaap:InvestmentIncomeInterest 1.0 credit -6 [2] 21000000 21,000,000 Instance
us-gaap:InterestExpense -1.0 debit -6 [2] 17000000 17,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [2] 24000000 24,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [2] 59000000 59,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 credit -6 [1] -5000000 -5,000,000 Instance


1 Extended Link [ http://www.amazon.com/taxonomy/role/StatementOfCashFlowsIndirect ]
2 Context eol_PE7235----0910-Q0007_STD_p12m_20090930_0 [ 2008-10-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [3] 864000000 864,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [4] 2253000000 2,253,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 credit -6 [3] 743000000 743,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -6 [3] 343000000 343,000,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -6 [3] 320000000 320,000,000 Instance
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther 1.0 debit -6 [2] 90000000 90,000,000 Instance
us-gaap:GainLossOnSaleOfInvestments -1.0 credit -6 [1] 3000000 3,000,000 Instance
amzn:OtherNoncashIncomeExpense -1.0 credit -6 [2] 38000000 38,000,000 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 debit -6 [3] 125000000 125,000,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities -1.0 credit -6 [2] 52000000 52,000,000 Instance
us-gaap:IncreaseDecreaseInInventories -1.0 credit -6 [3] 293000000 293,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsReceivable -1.0 credit -6 [3] 296000000 296,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayable 1.0 debit -6 [3] 964000000 964,000,000 Instance
us-gaap:IncreaseDecreaseInAccruedLiabilities 1.0 debit -6 [2] 77000000 77,000,000 Instance
amzn:AdditionsToUnearnedRevenue 1.0 debit -6 [3] 772000000 772,000,000 Instance
amzn:AmortizationOfPreviouslyUnearnedRevenue 1.0 debit -6 [3] -499000000 -499,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [4] -1093000000 -1,093,000,000 Instance OK
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 credit -6 [3] 337000000 337,000,000 Instance
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates -1.0 credit -6 [3] 127000000 127,000,000 Instance
us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments 1.0 debit -6 [4] 1550000000 1,550,000,000 Instance
us-gaap:PaymentsToAcquireInvestments -1.0 credit -6 [4] 2179000000 2,179,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [3] -293000000 -293,000,000 Instance OK
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 debit -6 [2] 52000000 52,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 credit -6 [3] 100000000 100,000,000 Instance
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities 1.0 debit -6 [3] 149000000 149,000,000 Instance
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities -1.0 credit -6 [3] 394000000 394,000,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -6 [1] -3000000 -3,000,000 Instance
2 Context eol_PE7235----0910-Q0007_STD_p12m_20080930_0 [ 2007-10-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [3] 284000000 284,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [4] 1275000000 1,275,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 credit -6 [3] 627000000 627,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -6 [3] 273000000 273,000,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -6 [3] 251000000 251,000,000 Instance
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther 1.0 debit -6 [2] -29000000 -29,000,000 Instance
us-gaap:GainLossOnSaleOfInvestments -1.0 credit -6 [1] 2000000 2,000,000 Instance
amzn:OtherNoncashIncomeExpense -1.0 credit -6 [2] 18000000 18,000,000 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 debit -6 [3] -144000000 -144,000,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities -1.0 credit -6 [3] 323000000 323,000,000 Instance
us-gaap:IncreaseDecreaseInInventories -1.0 credit -6 [3] 361000000 361,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsReceivable -1.0 credit -6 [3] 131000000 131,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayable 1.0 debit -6 [3] 620000000 620,000,000 Instance
us-gaap:IncreaseDecreaseInAccruedLiabilities 1.0 debit -6 [3] 437000000 437,000,000 Instance
amzn:AdditionsToUnearnedRevenue 1.0 debit -6 [3] 366000000 366,000,000 Instance
amzn:AmortizationOfPreviouslyUnearnedRevenue 1.0 debit -6 [3] -291000000 -291,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [3] -974000000 -974,000,000 Instance OK
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 credit -6 [3] 305000000 305,000,000 Instance
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates -1.0 credit -6 [3] 436000000 436,000,000 Instance
us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments 1.0 debit -6 [4] 1149000000 1,149,000,000 Instance
us-gaap:PaymentsToAcquireInvestments -1.0 credit -6 [4] 1382000000 1,382,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [2] 34000000 34,000,000 Instance OK
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 debit -6 [3] 323000000 323,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 credit -6 [0] 0 0 Instance
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities 1.0 debit -6 [2] 91000000 91,000,000 Instance
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities -1.0 credit -6 [3] 380000000 380,000,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -6 [2] -51000000 -51,000,000 Instance
2 Context eol_PE7235----0910-Q0007_STD_p9m_20090930_0 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [3] -255000000 -255,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [3] 682000000 682,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 credit -6 [3] 518000000 518,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -6 [3] 266000000 266,000,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -6 [3] 242000000 242,000,000 Instance
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther 1.0 debit -6 [2] 80000000 80,000,000 Instance
us-gaap:GainLossOnSaleOfInvestments -1.0 credit -6 [1] 3000000 3,000,000 Instance
amzn:OtherNoncashIncomeExpense -1.0 credit -6 [2] 21000000 21,000,000 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 debit -6 [2] 84000000 84,000,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities -1.0 credit -6 [2] 52000000 52,000,000 Instance
us-gaap:IncreaseDecreaseInInventories -1.0 credit -6 [3] 192000000 192,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsReceivable -1.0 credit -6 [2] -28000000 -28,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayable 1.0 debit -6 [3] -372000000 -372,000,000 Instance
us-gaap:IncreaseDecreaseInAccruedLiabilities 1.0 debit -6 [3] -131000000 -131,000,000 Instance
amzn:AdditionsToUnearnedRevenue 1.0 debit -6 [3] 610000000 610,000,000 Instance
amzn:AmortizationOfPreviouslyUnearnedRevenue 1.0 debit -6 [3] -375000000 -375,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [3] -729000000 -729,000,000 Instance OK
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 credit -6 [3] 236000000 236,000,000 Instance
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates -1.0 credit -6 [2] 40000000 40,000,000 Instance
us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments 1.0 debit -6 [4] 1277000000 1,277,000,000 Instance
us-gaap:PaymentsToAcquireInvestments -1.0 credit -6 [4] 1730000000 1,730,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [3] -229000000 -229,000,000 Instance OK
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 debit -6 [2] 53000000 53,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 credit -6 [0] 0 0 Instance
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities 1.0 debit -6 [2] 97000000 97,000,000 Instance
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities -1.0 credit -6 [3] 379000000 379,000,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -6 [2] 21000000 21,000,000 Instance
2 Context eol_PE7235----0910-Q0007_STD_p9m_20080930_0 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [3] -889000000 -889,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [3] 126000000 126,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 credit -6 [3] 420000000 420,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -6 [3] 210000000 210,000,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -6 [3] 197000000 197,000,000 Instance
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther 1.0 debit -6 [2] -32000000 -32,000,000 Instance
us-gaap:GainLossOnSaleOfInvestments -1.0 credit -6 [1] 2000000 2,000,000 Instance
amzn:OtherNoncashIncomeExpense -1.0 credit -6 [2] 17000000 17,000,000 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 debit -6 [2] -47000000 -47,000,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities -1.0 credit -6 [3] 160000000 160,000,000 Instance
us-gaap:IncreaseDecreaseInInventories -1.0 credit -6 [3] 130000000 130,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsReceivable -1.0 credit -6 [3] -106000000 -106,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayable 1.0 debit -6 [3] -524000000 -524,000,000 Instance
us-gaap:IncreaseDecreaseInAccruedLiabilities 1.0 debit -6 [2] 39000000 39,000,000 Instance
amzn:AdditionsToUnearnedRevenue 1.0 debit -6 [3] 286000000 286,000,000 Instance
amzn:AmortizationOfPreviouslyUnearnedRevenue 1.0 debit -6 [3] -220000000 -220,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [3] -835000000 -835,000,000 Instance OK
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 credit -6 [3] 231000000 231,000,000 Instance
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates -1.0 credit -6 [3] 408000000 408,000,000 Instance
us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments 1.0 debit -6 [4] 1033000000 1,033,000,000 Instance
us-gaap:PaymentsToAcquireInvestments -1.0 credit -6 [4] 1229000000 1,229,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [3] -133000000 -133,000,000 Instance OK
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 debit -6 [3] 160000000 160,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 credit -6 [0] 0 0 Instance
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities 1.0 debit -6 [2] 62000000 62,000,000 Instance
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities -1.0 credit -6 [3] 355000000 355,000,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -6 [2] -47000000 -47,000,000 Instance
2 Context eol_PE7235----0910-Q0007_STD_p3m_20090930_0 [ 2009-07-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [3] 578000000 578,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [3] 799000000 799,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 credit -6 [3] 199000000 199,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -6 [2] 96000000 96,000,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -6 [2] 90000000 90,000,000 Instance
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther 1.0 debit -6 [1] 9000000 9,000,000 Instance
us-gaap:GainLossOnSaleOfInvestments -1.0 credit -6 [1] 1000000 1,000,000 Instance
amzn:OtherNoncashIncomeExpense -1.0 credit -6 [1] 9000000 9,000,000 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 debit -6 [2] 77000000 77,000,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities -1.0 credit -6 [2] -17000000 -17,000,000 Instance
us-gaap:IncreaseDecreaseInInventories -1.0 credit -6 [3] 276000000 276,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsReceivable -1.0 credit -6 [3] 155000000 155,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayable 1.0 debit -6 [3] 701000000 701,000,000 Instance
us-gaap:IncreaseDecreaseInAccruedLiabilities 1.0 debit -6 [1] -3000000 -3,000,000 Instance
amzn:AdditionsToUnearnedRevenue 1.0 debit -6 [3] 197000000 197,000,000 Instance
amzn:AmortizationOfPreviouslyUnearnedRevenue 1.0 debit -6 [3] -143000000 -143,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [3] -302000000 -302,000,000 Instance OK
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 credit -6 [3] 103000000 103,000,000 Instance
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates -1.0 credit -6 [1] 5000000 5,000,000 Instance
us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments 1.0 debit -6 [3] 586000000 586,000,000 Instance
us-gaap:PaymentsToAcquireInvestments -1.0 credit -6 [3] 780000000 780,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [2] 64000000 64,000,000 Instance OK
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 debit -6 [2] -17000000 -17,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 credit -6 [0] 0 0 Instance
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities 1.0 debit -6 [3] 101000000 101,000,000 Instance
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities -1.0 credit -6 [2] 20000000 20,000,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -6 [2] 17000000 17,000,000 Instance
2 Context eol_PE7235----0910-Q0007_STD_p3m_20080930_0 [ 2008-07-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [3] 102000000 102,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [3] 424000000 424,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 credit -6 [3] 118000000 118,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -6 [2] 76000000 76,000,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -6 [2] 70000000 70,000,000 Instance
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther 1.0 debit -6 [1] 7000000 7,000,000 Instance
us-gaap:GainLossOnSaleOfInvestments -1.0 credit -6 [1] -1000000 -1,000,000 Instance
amzn:OtherNoncashIncomeExpense -1.0 credit -6 [2] 24000000 24,000,000 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 debit -6 [2] -17000000 -17,000,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities -1.0 credit -6 [2] 53000000 53,000,000 Instance
us-gaap:IncreaseDecreaseInInventories -1.0 credit -6 [3] 243000000 243,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsReceivable -1.0 credit -6 [1] 9000000 9,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayable 1.0 debit -6 [3] 362000000 362,000,000 Instance
us-gaap:IncreaseDecreaseInAccruedLiabilities 1.0 debit -6 [3] 101000000 101,000,000 Instance
amzn:AdditionsToUnearnedRevenue 1.0 debit -6 [3] 121000000 121,000,000 Instance
amzn:AmortizationOfPreviouslyUnearnedRevenue 1.0 debit -6 [2] -86000000 -86,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [1] -6000000 -6,000,000 Instance OK
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 credit -6 [3] 102000000 102,000,000 Instance
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates -1.0 credit -6 [1] 8000000 8,000,000 Instance
us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments 1.0 debit -6 [3] 582000000 582,000,000 Instance
us-gaap:PaymentsToAcquireInvestments -1.0 credit -6 [3] 478000000 478,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [3] -240000000 -240,000,000 Instance OK
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 debit -6 [2] 53000000 53,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 credit -6 [0] 0 0 Instance
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities 1.0 debit -6 [1] 2000000 2,000,000 Instance
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities -1.0 credit -6 [3] 295000000 295,000,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -6 [2] -76000000 -76,000,000 Instance


1 Extended Link [ http://www.amazon.com/taxonomy/role/StatementOfFinancialPositionClassified ]
2 Context eol_PE7235----0910-Q0007_STD_Inst_20090930_0 [ 2009-09-30 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -6 [4] 8972000000 8,972,000,000 Instance OK
us-gaap:AssetsCurrent 1.0 NA -6 [4] 6369000000 6,369,000,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -6 [4] 2514000000 2,514,000,000 Instance
us-gaap:MarketableSecuritiesCurrent 1.0 debit -6 [4] 1487000000 1,487,000,000 Instance
us-gaap:InventoryNet 1.0 debit -6 [4] 1617000000 1,617,000,000 Instance
us-gaap:AccountsReceivableNetCurrent 1.0 debit -6 [3] 671000000 671,000,000 Instance
us-gaap:DeferredTaxAssetsNetCurrent 1.0 debit -6 [2] 80000000 80,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -6 [4] 1086000000 1,086,000,000 Instance
us-gaap:DeferredTaxAssetsNetNoncurrent 1.0 debit -6 [3] 206000000 206,000,000 Instance
us-gaap:Goodwill 1.0 debit -6 [3] 457000000 457,000,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -6 [3] 854000000 854,000,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [4] 8972000000 8,972,000,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -6 [4] 4537000000 4,537,000,000 Instance OK
us-gaap:AccountsPayableCurrent 1.0 credit -6 [4] 3354000000 3,354,000,000 Instance
us-gaap:AccruedLiabilitiesCurrent 1.0 credit -6 [4] 1183000000 1,183,000,000 Instance
us-gaap:LongTermDebtNoncurrent 1.0 credit -6 [3] 116000000 116,000,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -6 [3] 734000000 734,000,000 Instance
us-gaap:StockholdersEquity 1.0 NA -6 [4] 3585000000 3,585,000,000 Instance OK
us-gaap:PreferredStockValue 1.0 credit -6 [0] 0 0 Instance
us-gaap:CommonStockValue 1.0 credit -6 [1] 4000000 4,000,000 Instance
us-gaap:TreasuryStockValue -1.0 debit -6 [3] 600000000 600,000,000 Instance
us-gaap:AdditionalPaidInCapital 1.0 credit -6 [4] 4428000000 4,428,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -6 [2] -35000000 -35,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -6 [3] -212000000 -212,000,000 Instance
2 Context eol_PE7235----0910-Q0007_STD_Inst_20081231_0 [ 2008-12-31 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -6 [4] 8314000000 8,314,000,000 Instance OK
us-gaap:AssetsCurrent 1.0 NA -6 [4] 6157000000 6,157,000,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -6 [4] 2769000000 2,769,000,000 Instance
us-gaap:MarketableSecuritiesCurrent 1.0 debit -6 [3] 958000000 958,000,000 Instance
us-gaap:InventoryNet 1.0 debit -6 [4] 1399000000 1,399,000,000 Instance
us-gaap:AccountsReceivableNetCurrent 1.0 debit -6 [3] 827000000 827,000,000 Instance
us-gaap:DeferredTaxAssetsNetCurrent 1.0 debit -6 [3] 204000000 204,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -6 [3] 854000000 854,000,000 Instance
us-gaap:DeferredTaxAssetsNetNoncurrent 1.0 debit -6 [3] 145000000 145,000,000 Instance
us-gaap:Goodwill 1.0 debit -6 [3] 438000000 438,000,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -6 [3] 720000000 720,000,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [4] 8314000000 8,314,000,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -6 [4] 4746000000 4,746,000,000 Instance OK
us-gaap:AccountsPayableCurrent 1.0 credit -6 [4] 3594000000 3,594,000,000 Instance
us-gaap:AccruedLiabilitiesCurrent 1.0 credit -6 [4] 1152000000 1,152,000,000 Instance
us-gaap:LongTermDebtNoncurrent 1.0 credit -6 [3] 409000000 409,000,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -6 [3] 487000000 487,000,000 Instance
us-gaap:StockholdersEquity 1.0 NA -6 [4] 2672000000 2,672,000,000 Instance OK
us-gaap:PreferredStockValue 1.0 credit -6 [0] 0 0 Instance
us-gaap:CommonStockValue 1.0 credit -6 [1] 4000000 4,000,000 Instance
us-gaap:TreasuryStockValue -1.0 debit -6 [3] 600000000 600,000,000 Instance
us-gaap:AdditionalPaidInCapital 1.0 credit -6 [4] 4121000000 4,121,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -6 [3] -123000000 -123,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -6 [3] -730000000 -730,000,000 Instance


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