10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000039911-17-000058 |
| Period End Date | 20170131 |
| Filing Date | 20170320 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | gps-20170128.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$1.37B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.51B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
397.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.51B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.78B | 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 |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
397.00M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
399.00M | shares | Point-in-time |
| Merchandise inventory |
InventoryFinishedGoodsNetOfReserves
|
$1.83B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$742.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$702.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.32B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.98B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.85B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.62B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$679.00M | 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
|
$7.61B | USD | Point-in-time |
| Current maturities of debt |
DebtCurrent
|
$421.00M | USD | Point-in-time |
| Current maturities of debt |
DebtCurrent
|
$65.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.24B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.11B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$979.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$1.11B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$32.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$23.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.45B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.54B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.31B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.25B | USD | Point-in-time |
| Lease incentives and other long-term liabilities |
LeaseIncentiveAndOtherLongTermLiabilities
|
$1.00B | USD | Point-in-time |
| Lease incentives and other long-term liabilities |
LeaseIncentiveAndOtherLongTermLiabilities
|
$1.08B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$2.25B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$2.39B | USD | Point-in-time |
| Common stock $0.05 par value, Authorized 2,300 shares for all periods presented; Issued and Outstanding 399 and 397 shares |
CommonStockValue
|
$20.00M | USD | Point-in-time |
| Common stock $0.05 par value, Authorized 2,300 shares for all periods presented; Issued and Outstanding 399 and 397 shares |
CommonStockValue
|
$20.00M | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$81.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.75B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.44B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$165.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$85.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$54.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$135.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.90B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.54B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.06B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.98B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.61B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.47B | USD | Point-in-time |
Income Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$3.44B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$4.43B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$4.38B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$15.80B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$3.66B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.90B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.85B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.86B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$15.52B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$16.43B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$3.80B | USD | 1 Quarter |
| Cost of goods sold and occupancy expenses |
CostOfMerchandiseSalesBuyingAndOccupancyCosts
|
$10.15B | USD | Annual |
| Cost of goods sold and occupancy expenses |
CostOfMerchandiseSalesBuyingAndOccupancyCosts
|
$9.88B | USD | Annual |
| Cost of goods sold and occupancy expenses |
CostOfMerchandiseSalesBuyingAndOccupancyCosts
|
$10.08B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.46B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.64B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.21B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.44B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.72B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.38B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.50B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.44B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.49B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.29B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.44B | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$4.20B | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$4.45B | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$4.21B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.19B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.52B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$2.08B | USD | Annual |
| Interest expense |
InterestExpense
|
$59.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$75.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$75.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$6.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$5.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$8.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.01B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.47B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.12B | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$551.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$751.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$448.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$676.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$220.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$127.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$214.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$219.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$204.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$125.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$239.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$920.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$248.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.26B | USD | Annual |
| Weighted-average number of sharesbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
399.00M | shares | Annual |
| Weighted-average number of sharesbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
411.00M | shares | Annual |
| Weighted-average number of sharesbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
435.00M | shares | Annual |
| Weighted-average number of shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
400.00M | shares | Annual |
| Weighted-average number of shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
413.00M | shares | Annual |
| Weighted-average number of shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
440.00M | shares | Annual |
| Earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.69 | USD | Annual |
| Earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$2.24 | USD | Annual |
| Earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$2.90 | USD | Annual |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.87 | USD | Annual |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.69 | USD | Annual |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.23 | USD | Annual |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.53 | 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
|
$0.31 | USD | 1 Quarter |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
Cash Flow Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$676.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$220.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$127.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$214.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$219.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$204.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$125.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$239.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$920.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$248.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.26B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$592.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$593.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$564.00M | USD | Annual |
| Amortization Lease Incentives |
AmortizationLeaseIncentives
|
$64.00M | USD | Annual |
| Amortization Lease Incentives |
AmortizationLeaseIncentives
|
$62.00M | USD | Annual |
| Amortization Lease Incentives |
AmortizationLeaseIncentives
|
$65.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$76.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$76.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$100.00M | USD | Annual |
| Tax benefit from exercise of stock options and vesting of stock units |
Taxbenefitfromstockoptionsexercisedandvestingofstockunits
|
$26.00M | USD | Annual |
| Tax benefit from exercise of stock options and vesting of stock units |
Taxbenefitfromstockoptionsexercisedandvestingofstockunits
|
$-4.00M | USD | Annual |
| Tax benefit from exercise of stock options and vesting of stock units |
Taxbenefitfromstockoptionsexercisedandvestingofstockunits
|
$37.00M | USD | Annual |
| Excess tax benefit from exercise of stock options and vesting of stock units |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$38.00M | USD | Annual |
| Excess tax benefit from exercise of stock options and vesting of stock units |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$28.00M | USD | Annual |
| Excess tax benefit from exercise of stock options and vesting of stock units |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.00M | USD | Annual |
| Other Asset Impairment Charges |
OtherAssetImpairmentCharges
|
$10.00M | USD | Annual |
| Other Asset Impairment Charges |
OtherAssetImpairmentCharges
|
$54.00M | USD | Annual |
| Other Asset Impairment Charges |
OtherAssetImpairmentCharges
|
$107.00M | USD | Annual |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
$71.00M | USD | 1 Quarter |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
$71.00M | USD | Annual |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Non-cash and other items |
OtherNoncashIncomeExpense
|
$66.00M | USD | Annual |
| Non-cash and other items |
OtherNoncashIncomeExpense
|
$126.00M | USD | Annual |
| Non-cash and other items |
OtherNoncashIncomeExpense
|
$4.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-54.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$101.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$75.00M | USD | Annual |
| Merchandise inventory |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$9.00M | USD | Annual |
| Merchandise inventory |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$6.00M | USD | Annual |
| Merchandise inventory |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$-46.00M | USD | Annual |
| Other current assets and other long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-54.00M | USD | Annual |
| Other current assets and other long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-133.00M | USD | Annual |
| Other current assets and other long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-240.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-41.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-47.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$146.00M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-33.00M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$76.00M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-41.00M | USD | Annual |
| Income taxes payable, net of prepaid and other tax-related items |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-24.00M | USD | Annual |
| Income taxes payable, net of prepaid and other tax-related items |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-87.00M | USD | Annual |
| Income taxes payable, net of prepaid and other tax-related items |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$19.00M | USD | Annual |
| Lease incentives and other long-term liabilities |
IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities
|
$29.00M | USD | Annual |
| Lease incentives and other long-term liabilities |
IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities
|
$179.00M | USD | Annual |
| Lease incentives and other long-term liabilities |
IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities
|
$-20.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.13B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.59B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.72B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$524.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$726.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$714.00M | USD | Annual |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$121.00M | USD | Annual |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-596.00M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-730.00M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-529.00M | USD | Annual |
| Proceeds from issuance of short-term debt |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Proceeds from issuance of short-term debt |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Proceeds from issuance of short-term debt |
ProceedsFromShortTermDebt
|
$400.00M | USD | Annual |
| Payments of short-term debt |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Payments of short-term debt |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Payments of short-term debt |
RepaymentsOfShortTermDebt
|
$400.00M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$21.00M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$21.00M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$21.00M | USD | Annual |
| Proceeds from issuances under share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$65.00M | USD | Annual |
| Proceeds from issuances under share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$90.00M | USD | Annual |
| Proceeds from issuances under share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$29.00M | USD | Annual |
| Withholding tax payments related to vesting of stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.00M | USD | Annual |
| Withholding tax payments related to vesting of stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$69.00M | USD | Annual |
| Withholding tax payments related to vesting of stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$52.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.01B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.18B | USD | Annual |
| Excess tax benefit from exercise of stock options and vesting of stock units |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.00M | USD | Annual |
| Excess tax benefit from exercise of stock options and vesting of stock units |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$38.00M | USD | Annual |
| Excess tax benefit from exercise of stock options and vesting of stock units |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$28.00M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$383.00M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$367.00M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$377.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-777.00M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-990.00M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.51B | USD | Annual |
| Effect of foreign exchange rate fluctuations on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-21.00M | USD | Annual |
| Effect of foreign exchange rate fluctuations on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | Annual |
| Effect of foreign exchange rate fluctuations on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-19.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$413.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-145.00M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.37B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.51B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.51B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.78B | USD | Point-in-time |
| Cash and cash equivalents at end 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
|
$1.51B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.78B | USD | Point-in-time |
| Purchases of property and equipment not yet paid at end of period |
CapitalExpendituresIncurredButNotYetPaid
|
$73.00M | USD | Annual |
| Purchases of property and equipment not yet paid at end of period |
CapitalExpendituresIncurredButNotYetPaid
|
$81.00M | USD | Annual |
| Purchases of property and equipment not yet paid at end of period |
CapitalExpendituresIncurredButNotYetPaid
|
$56.00M | USD | Annual |
| Cash paid for interest during the period |
InterestPaid
|
$78.00M | USD | Annual |
| Cash paid for interest during the period |
InterestPaid
|
$77.00M | USD | Annual |
| Cash paid for interest during the period |
InterestPaid
|
$82.00M | USD | Annual |
| Cash paid for income taxes during the period, net of refunds |
IncomeTaxesPaid
|
$452.00M | USD | Annual |
| Cash paid for income taxes during the period, net of refunds |
IncomeTaxesPaid
|
$488.00M | USD | Annual |
| Cash paid for income taxes during the period, net of refunds |
IncomeTaxesPaid
|
$714.00M | USD | Annual |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.92 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.92 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.88 | USD | Annual |
| Balance |
StockholdersEquity
|
$2.90B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.54B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.06B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.98B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
397.00M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
399.00M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$676.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$220.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$127.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$214.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$219.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$204.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$125.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$239.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$920.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$248.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.26B | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-80.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-31.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$30.00M | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
- | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.00B | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.16B | USD | Annual |
| Number of shares repurchased (in shares) |
TreasuryStockSharesAcquired
|
0.00 | shares | Annual |
| Number of shares repurchased (in shares) |
TreasuryStockSharesAcquired
|
30.00M | shares | Annual |
| Number of shares repurchased (in shares) |
TreasuryStockSharesAcquired
|
30.00M | shares | Annual |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.00B | USD | Annual |
| Stock Issued During Period, Value, Other |
StockIssuedDuringPeriodValueOther
|
$90.00M | USD | Annual |
| Stock Issued During Period, Value, Other |
StockIssuedDuringPeriodValueOther
|
$65.00M | USD | Annual |
| Stock Issued During Period, Value, Other |
StockIssuedDuringPeriodValueOther
|
$29.00M | USD | Annual |
| Adjustments Related to Tax Withholding for Share-based Compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$52.00M | USD | Annual |
| Adjustments Related to Tax Withholding for Share-based Compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.00M | USD | Annual |
| Adjustments Related to Tax Withholding for Share-based Compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$69.00M | USD | Annual |
| Treasury Stock, Retired, Cost Method, Amount |
TreasuryStockRetiredCostMethodAmount
|
- | USD | Annual |
| Tax benefit from exercise of stock options and vesting of stock units |
Taxbenefitfromstockoptionsexercisedandvestingofstockunits
|
$26.00M | USD | Annual |
| Tax benefit from exercise of stock options and vesting of stock units |
Taxbenefitfromstockoptionsexercisedandvestingofstockunits
|
$-4.00M | USD | Annual |
| Tax benefit from exercise of stock options and vesting of stock units |
Taxbenefitfromstockoptionsexercisedandvestingofstockunits
|
$37.00M | USD | Annual |
| Share-based compensation, net of estimated forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$77.00M | USD | Annual |
| Share-based compensation, net of estimated forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$101.00M | USD | Annual |
| Share-based compensation, net of estimated forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$75.00M | USD | Annual |
| Common stock cash dividends |
DividendsCash
|
$367.00M | USD | Annual |
| Common stock cash dividends |
DividendsCash
|
$377.00M | USD | Annual |
| Common stock cash dividends |
DividendsCash
|
$383.00M | USD | Annual |
| Balance |
StockholdersEquity
|
$2.90B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.54B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.06B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.98B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
397.00M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
399.00M | shares | Point-in-time |
Comprehensive Income
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$676.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$220.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$127.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$214.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$219.00M | USD | 1 Quarter |
| Foreign currency translation, net of tax benefit of $-, $(1), and $(2) |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$-2.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$204.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$125.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$239.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$920.00M | USD | Annual |
| Foreign currency translation, net of tax benefit of $-, $(1), and $(2) |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
- | USD | Annual |
| Net income |
NetIncomeLoss
|
$248.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.26B | USD | Annual |
| Foreign currency translation, net of tax benefit of $-, $(1), and $(2) |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$-1.00M | USD | Annual |
| Change in fair value of derivative financial instruments, net of tax (tax benefit) of $(2), $21, and $48 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$48.00M | USD | Annual |
| Change in fair value of derivative financial instruments, net of tax (tax benefit) of $(2), $21, and $48 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$21.00M | USD | Annual |
| Change in fair value of derivative financial instruments, net of tax (tax benefit) of $(2), $21, and $48 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-2.00M | USD | Annual |
| Reclassification adjustment for realized losses on derivative financial instruments, net of tax of $(11), $(42), and $(20) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-20.00M | USD | Annual |
| Foreign currency translation, net of tax benefit of $-, $(1), and $(2) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.00M | USD | Annual |
| Reclassification adjustment for realized losses on derivative financial instruments, net of tax of $(11), $(42), and $(20) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-42.00M | USD | Annual |
| Foreign currency translation, net of tax benefit of $-, $(1), and $(2) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-38.00M | USD | Annual |
| Reclassification adjustment for realized losses on derivative financial instruments, net of tax of $(11), $(42), and $(20) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-11.00M | USD | Annual |
| Foreign currency translation, net of tax benefit of $-, $(1), and $(2) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-47.00M | USD | Annual |
| Change in fair value of derivative financial instruments, net of tax (tax benefit) of $(2), $21, and $48 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$118.00M | USD | Annual |
| Change in fair value of derivative financial instruments, net of tax (tax benefit) of $(2), $21, and $48 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$60.00M | USD | Annual |
| Change in fair value of derivative financial instruments, net of tax (tax benefit) of $(2), $21, and $48 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-26.00M | USD | Annual |
| Reclassification adjustment for gains on derivative financial instruments, net of tax of $(11), $(42), and $(20) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$41.00M | USD | Annual |
| Reclassification adjustment for gains on derivative financial instruments, net of tax of $(11), $(42), and $(20) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$12.00M | USD | Annual |
| Reclassification adjustment for gains on derivative financial instruments, net of tax of $(11), $(42), and $(20) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$102.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-80.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-31.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$30.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.29B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$840.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$645.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.