10-Q Filing

GAP INC CIK: 39911 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000039911-16-000388`
Period End Date	20161031
Filing Date	20161205
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	gps-20161029.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 60 Cash Flow Statement 74 Comprehensive Income 48

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.64B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.90B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.67B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.30B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.30B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.52B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.30B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	404.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	397.00M	shares	Point-in-time
Merchandise inventory	`InventoryFinishedGoodsNetOfReserves`	$2.40B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	399.00M	shares	Point-in-time
Merchandise inventory	`InventoryFinishedGoodsNetOfReserves`	$1.87B	USD	Point-in-time
Merchandise inventory	`InventoryFinishedGoodsNetOfReserves`	$2.50B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	404.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	397.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$751.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$821.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	399.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$742.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.98B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $5,900, $5,644, and $5,673	`PropertyPlantAndEquipmentNet`	$2.81B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $5,900, $5,644, and $5,673	`PropertyPlantAndEquipmentNet`	$2.85B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $5,900, $5,644, and $5,673	`PropertyPlantAndEquipmentNet`	$2.66B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$674.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$631.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$638.00M	USD	Point-in-time
Total assets	`Assets`	$7.47B	USD	Point-in-time
Total assets	`Assets`	$8.01B	USD	Point-in-time
Total assets	`Assets`	$7.81B	USD	Point-in-time
Current maturities of debt	`DebtCurrent`	$421.00M	USD	Point-in-time
Current maturities of debt	`DebtCurrent`	$421.00M	USD	Point-in-time
Current maturities of debt	`DebtCurrent`	$424.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.41B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$997.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.06B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$979.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$19.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$23.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$23.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.54B	USD	Point-in-time
Total long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.31B	USD	Point-in-time
Total long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.33B	USD	Point-in-time
Total long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.32B	USD	Point-in-time
Lease incentives and other long-term liabilities	`LeaseIncentiveAndOtherLongTermLiabilities`	$1.05B	USD	Point-in-time
Lease incentives and other long-term liabilities	`LeaseIncentiveAndOtherLongTermLiabilities`	$1.08B	USD	Point-in-time
Lease incentives and other long-term liabilities	`LeaseIncentiveAndOtherLongTermLiabilities`	$1.10B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.43B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.39B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.37B	USD	Point-in-time
Commitments and contingencies (see Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Authorized 2,300 shares for all periods presented; Issued and Outstanding 399, 397, and 404 shares	`CommonStockValue`	$20.00M	USD	Point-in-time
Authorized 2,300 shares for all periods presented; Issued and Outstanding 399, 397, and 404 shares	`CommonStockValue`	$20.00M	USD	Point-in-time
Authorized 2,300 shares for all periods presented; Issued and Outstanding 399, 397, and 404 shares	`CommonStockValue`	$20.00M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$57.00M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.48B	USD	Point-in-time
Amounts reclassified from accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.00M	USD	Point-in-time
Amounts reclassified from accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$105.00M	USD	Point-in-time
Amounts reclassified from accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$144.00M	USD	Point-in-time
Amounts reclassified from accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Amounts reclassified from accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$140.00M	USD	Point-in-time
Amounts reclassified from accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$85.00M	USD	Point-in-time
Amounts reclassified from accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.00M	USD	Point-in-time
Amounts reclassified from accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$165.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.61B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.81B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.47B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.01B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$3.86B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$11.09B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$3.80B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$11.41B	USD	3 Qtrs
Cost of goods sold and occupancy expenses	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$6.95B	USD	3 Qtrs
Cost of goods sold and occupancy expenses	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$7.13B	USD	3 Qtrs
Cost of goods sold and occupancy expenses	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$2.42B	USD	1 Quarter
Cost of goods sold and occupancy expenses	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$2.31B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.44B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.28B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.49B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.14B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$1.10B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$3.25B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$3.11B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$1.03B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$414.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$389.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.17B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$890.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$41.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$57.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.13B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$372.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$396.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$839.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$148.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$383.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$168.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$425.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$706.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$248.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$456.00M	USD	3 Qtrs
Weighted-average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	415.00M	shares	3 Qtrs
Weighted-average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	398.00M	shares	3 Qtrs
Weighted-average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	399.00M	shares	1 Quarter
Weighted-average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	406.00M	shares	1 Quarter
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	400.00M	shares	1 Quarter
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	408.00M	shares	1 Quarter
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	417.00M	shares	3 Qtrs
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	400.00M	shares	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	3 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	3 Qtrs
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.69	USD	3 Qtrs
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.69	USD	3 Qtrs
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.23	USD	1 Quarter
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.23	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$706.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$248.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$456.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$449.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$438.00M	USD	3 Qtrs
Amortization of lease incentives	`AmortizationLeaseIncentives`	$47.00M	USD	3 Qtrs
Amortization of lease incentives	`AmortizationLeaseIncentives`	$48.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$19.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$58.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$55.00M	USD	3 Qtrs
Tax benefit from exercise of stock options and vesting of stock units	`Taxbenefitfromstockoptionsexercisedandvestingofstockunits`	$22.00M	USD	3 Qtrs
Tax benefit from exercise of stock options and vesting of stock units	`Taxbenefitfromstockoptionsexercisedandvestingofstockunits`	$-4.00M	USD	3 Qtrs
Excess tax benefit from exercise of stock options and vesting of stock units	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$24.00M	USD	3 Qtrs
Excess tax benefit from exercise of stock options and vesting of stock units	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.00M	USD	3 Qtrs
Non-cash and other items	`OtherNoncashIncomeExpense`	$-101.00M	USD	3 Qtrs
Non-cash and other items	`OtherNoncashIncomeExpense`	$45.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.00M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$513.00M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$615.00M	USD	3 Qtrs
Other current assets and other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$52.00M	USD	3 Qtrs
Other current assets and other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-30.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$149.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$294.00M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-24.00M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.00M	USD	3 Qtrs
Income taxes payable, net of prepaid and other tax-related items	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$80.00M	USD	3 Qtrs
Income taxes payable, net of prepaid and other tax-related items	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$69.00M	USD	3 Qtrs
Lease incentives and other long-term liabilities	`IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities`	$-18.00M	USD	3 Qtrs
Lease incentives and other long-term liabilities	`IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities`	$24.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$734.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$800.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$505.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$383.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-509.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-384.00M	USD	3 Qtrs
Proceeds from Short-term Debt	`ProceedsFromShortTermDebt`	$400.00M	USD	3 Qtrs
Proceeds from Short-term Debt	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$60.00M	USD	3 Qtrs
Proceeds from issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$25.00M	USD	3 Qtrs
Withholding tax payments related to vesting of stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00M	USD	3 Qtrs
Withholding tax payments related to vesting of stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$68.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$822.00M	USD	3 Qtrs
Excess tax benefit from exercise of stock options and vesting of stock units	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$24.00M	USD	3 Qtrs
Excess tax benefit from exercise of stock options and vesting of stock units	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$285.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$275.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-692.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-267.00M	USD	3 Qtrs
Effect of foreign exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00M	USD	3 Qtrs
Effect of foreign exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-473.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$152.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.52B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.52B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
Purchases of property and equipment not yet paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$63.00M	USD	3 Qtrs
Purchases of property and equipment not yet paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$85.00M	USD	3 Qtrs
Cash paid for interest during the period	`InterestPaid`	$80.00M	USD	3 Qtrs
Cash paid for interest during the period	`InterestPaid`	$76.00M	USD	3 Qtrs
Cash paid for income taxes during the period, net of refunds	`IncomeTaxesPaid`	$318.00M	USD	3 Qtrs
Cash paid for income taxes during the period, net of refunds	`IncomeTaxesPaid`	$338.00M	USD	3 Qtrs

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$706.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$248.00M	USD	1 Quarter
Change in fair value of derivative financial instruments, tax (tax benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$4.00M	USD	1 Quarter
Change in fair value of derivative financial instruments, tax (tax benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-4.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$456.00M	USD	3 Qtrs
Change in fair value of derivative financial instruments, tax (tax benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-5.00M	USD	3 Qtrs
Change in fair value of derivative financial instruments, tax (tax benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$9.00M	USD	3 Qtrs
Reclassification adjustment for (gains) losses on derivative financial instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-14.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-6.00M	USD	3 Qtrs
Reclassification adjustment for (gains) losses on derivative financial instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-31.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $4, $(4), $(5) and $9	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.00M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $4, $(4), $(5) and $9	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-89.00M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $4, $(4), $(5) and $9	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$22.00M	USD	3 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $4, $(4), $(5) and $9	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$36.00M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $4, $(4), $(5) and $9	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$39.00M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $4, $(4), $(5) and $9	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.00M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $4, $(4), $(5) and $9	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-10.00M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $4, $(4), $(5) and $9	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-57.00M	USD	3 Qtrs
Reclassification adjustment for (gains) or losses on derivative financial instruments, net of tax of $-, $(14), $(6) and $(31)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for (gains) or losses on derivative financial instruments, net of tax of $-, $(14), $(6) and $(31)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$19.00M	USD	1 Quarter
Reclassification adjustment for (gains) or losses on derivative financial instruments, net of tax of $-, $(14), $(6) and $(31)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-8.00M	USD	1 Quarter
Reclassification adjustment for (gains) or losses on derivative financial instruments, net of tax of $-, $(14), $(6) and $(31)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$33.00M	USD	1 Quarter
Reclassification adjustment for (gains) or losses on derivative financial instruments, net of tax of $-, $(14), $(6) and $(31)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$7.00M	USD	1 Quarter
Reclassification adjustment for (gains) or losses on derivative financial instruments, net of tax of $-, $(14), $(6) and $(31)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$21.00M	USD	1 Quarter
Reclassification adjustment for (gains) or losses on derivative financial instruments, net of tax of $-, $(14), $(6) and $(31)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$73.00M	USD	3 Qtrs
Reclassification adjustment for (gains) or losses on derivative financial instruments, net of tax of $-, $(14), $(6) and $(31)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-57.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$29.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-60.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-65.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$646.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$399.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$233.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$209.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.