v3.26.1
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2026
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 March 31, 2026 (in millions): 
 Nine Months Ended December 31,Year Ended December 31,  
 20262027202820292030ThereafterTotal
Long-term debt principal and interest$5,937 $13,583 $16,657 $11,076 $10,710 $145,575 $203,538 
Operating lease liabilities11,746 13,867 12,934 11,597 10,369 49,622 110,135 
Finance lease liabilities, including interest1,488 1,742 1,848 1,413 1,238 8,767 16,496 
Financing obligations, including interest (1)432 627 638 648 660 7,178 10,183 
Leases not yet commenced5,135 9,617 7,215 7,296 7,292 69,792 106,347 
Unconditional purchase obligations (2)19,143 15,825 8,482 7,327 7,330 45,661 103,768 
Other commitments (3)2,608 1,804 1,171 998 967 11,265 18,813 
Total commitments$46,489 $57,065 $48,945 $40,355 $38,566 $337,860 $569,280 
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(1)Includes non-cancellable financing obligations for fulfillment network and data center facilities. Excluding interest, current financing obligations of $358 million and $340 million are recorded within “Accrued expenses and other” and $7.8 billion and $8.2 billion are recorded within “Other long-term liabilities” as of December 31, 2025 and March 31, 2026. The weighted-average remaining term of the financing obligations was 15.0 years and the weighted-average imputed interest rate was 2.9% and 3.1% as of December 31, 2025 and March 31, 2026.
(2)Includes unconditional purchase obligations related to long-term agreements to procure energy, acquire and license digital media content, acquire property and equipment, and license software that are not reflected on the consolidated balance sheets. For those agreements with variable terms or subject to certain regulatory approvals, 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 $6.7 billion of income tax contingencies for which we cannot make a reasonably reliable estimate of the amount and period of payment, if any.