10-Q Filing

GAP INC CIK: 39911 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000039911-17-000121`
Period End Date	20170731
Filing Date	20170825
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	gps-20170729.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 60 Cash Flow Statement 76 Comprehensive Income 40

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.81B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.00B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.90B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.61B	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`	$1.78B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.30B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	398.00M	shares	Point-in-time
Merchandise inventory	`InventoryFinishedGoodsNetOfReserves`	$1.95B	USD	Point-in-time
Merchandise inventory	`InventoryFinishedGoodsNetOfReserves`	$2.05B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	399.00M	shares	Point-in-time
Merchandise inventory	`InventoryFinishedGoodsNetOfReserves`	$1.83B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	392.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	398.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	392.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	399.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$702.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$598.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$669.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.32B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $6,002, $5,813, and $5,903	`PropertyPlantAndEquipmentNet`	$2.75B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $6,002, $5,813, and $5,903	`PropertyPlantAndEquipmentNet`	$2.62B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $6,002, $5,813, and $5,903	`PropertyPlantAndEquipmentNet`	$2.64B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$681.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$716.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$679.00M	USD	Point-in-time
Total assets	`Assets`	$7.62B	USD	Point-in-time
Total assets	`Assets`	$7.61B	USD	Point-in-time
Total assets	`Assets`	$7.74B	USD	Point-in-time
Current maturities of debt	`DebtCurrent`	$65.00M	USD	Point-in-time
Current maturities of debt	`DebtCurrent`	-	USD	Point-in-time
Current maturities of debt	`DebtCurrent`	$424.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.22B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.11B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.06B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.06B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$32.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$70.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$107.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.40B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$1.32B	USD	Point-in-time
Total 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`	$1.02B	USD	Point-in-time
Lease incentives and other long-term liabilities	`LeaseIncentiveAndOtherLongTermLiabilities`	$1.08B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.27B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.40B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.25B	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Authorized 2,300 shares for all periods presented; Issued and Outstanding 392, 399, and 398 shares	`CommonStockValue`	$20.00M	USD	Point-in-time
Authorized 2,300 shares for all periods presented; Issued and Outstanding 392, 399, and 398 shares	`CommonStockValue`	$20.00M	USD	Point-in-time
Authorized 2,300 shares for all periods presented; Issued and Outstanding 392, 399, and 398 shares	`CommonStockValue`	$20.00M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$31.00M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$81.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.51B	USD	Point-in-time
Amounts reclassified from accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$54.00M	USD	Point-in-time
Amounts reclassified from accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$46.00M	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`	$-1.00M	USD	Point-in-time
Amounts reclassified from accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.00M	USD	Point-in-time
Amounts reclassified from accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$85.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.94B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.74B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.61B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.62B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$7.24B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$7.29B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$3.80B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.85B	USD	1 Quarter
Cost of goods sold and occupancy expenses	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$4.46B	USD	2 Qtrs
Cost of goods sold and occupancy expenses	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$2.32B	USD	1 Quarter
Cost of goods sold and occupancy expenses	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$2.41B	USD	1 Quarter
Cost of goods sold and occupancy expenses	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$4.64B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.78B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.65B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.48B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.44B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.03B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.08B	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$2.15B	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$1.16B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$501.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$705.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$451.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$279.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$35.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$263.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$677.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$467.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$439.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$168.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$215.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$263.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$138.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$271.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$414.00M	USD	2 Qtrs
Weighted-average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	398.00M	shares	2 Qtrs
Weighted-average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	398.00M	shares	1 Quarter
Weighted-average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	395.00M	shares	1 Quarter
Weighted-average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	397.00M	shares	2 Qtrs
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	399.00M	shares	2 Qtrs
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	399.00M	shares	1 Quarter
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	396.00M	shares	1 Quarter
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	398.00M	shares	2 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	2 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	2 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	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`	$1.04	USD	2 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
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`	$0.46	USD	2 Qtrs
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.46	USD	2 Qtrs
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.23	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$125.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$271.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$414.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$279.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$303.00M	USD	2 Qtrs
Amortization of lease incentives	`AmortizationLeaseIncentives`	$31.00M	USD	2 Qtrs
Amortization of lease incentives	`AmortizationLeaseIncentives`	$30.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$21.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$36.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$22.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$42.00M	USD	2 Qtrs
Tax benefit from exercise of stock options and vesting of stock units	`Taxbenefitfromstockoptionsexercisedandvestingofstockunits`	$-3.00M	USD	2 Qtrs
Tax benefit from exercise of stock options and vesting of stock units	`Taxbenefitfromstockoptionsexercisedandvestingofstockunits`	-	USD	2 Qtrs
Excess tax benefit from exercise of stock options and vesting of stock units	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax benefit from exercise of stock options and vesting of stock units	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.00M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$13.00M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$56.00M	USD	2 Qtrs
Non-cash and other items	`OtherNoncashIncomeExpense`	$-6.00M	USD	2 Qtrs
Non-cash and other items	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.00M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$52.00M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$203.00M	USD	2 Qtrs
Other current assets and other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-31.00M	USD	2 Qtrs
Other current assets and other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-49.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$102.00M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-20.00M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-111.00M	USD	2 Qtrs
Income taxes payable, net of prepaid and other tax-related items	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$92.00M	USD	2 Qtrs
Income taxes payable, net of prepaid and other tax-related items	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$160.00M	USD	2 Qtrs
Lease incentives and other long-term liabilities	`IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities`	$-23.00M	USD	2 Qtrs
Lease incentives and other long-term liabilities	`IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities`	$21.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$734.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$486.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$270.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$275.00M	USD	2 Qtrs
Insurance proceeds related to loss on property and equipment	`Insuranceproceedsrelatedtolossonpropertyandequipment`	-	USD	2 Qtrs
Insurance proceeds related to loss on property and equipment	`Insuranceproceedsrelatedtolossonpropertyandequipment`	$-59.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-219.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-271.00M	USD	2 Qtrs
Payments of current maturities of debt	`RepaymentsOfShortTermDebt`	$67.00M	USD	2 Qtrs
Payments of current maturities of debt	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Proceeds from issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.00M	USD	2 Qtrs
Proceeds from issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.00M	USD	2 Qtrs
Withholding tax payments related to vesting of stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00M	USD	2 Qtrs
Withholding tax payments related to vesting of stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Excess tax benefit from exercise of stock options and vesting of stock units	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefit from exercise of stock options and vesting of stock units	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$183.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$182.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$23.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-449.00M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-160.00M	USD	2 Qtrs
Effect of foreign exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.00M	USD	2 Qtrs
Effect of foreign exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-174.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$311.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.61B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.78B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.61B	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`	$1.78B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Cash paid for interest during the period	`InterestPaid`	$41.00M	USD	2 Qtrs
Cash paid for interest during the period	`InterestPaid`	$38.00M	USD	2 Qtrs
Cash paid for income taxes during the period, net of refunds	`IncomeTaxesPaid`	$130.00M	USD	2 Qtrs
Cash paid for income taxes during the period, net of refunds	`IncomeTaxesPaid`	$143.00M	USD	2 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$125.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$271.00M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-12.00M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$27.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$414.00M	USD	2 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-9.00M	USD	2 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-8.00M	USD	2 Qtrs
Reclassification adjustment for gains on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Reclassification adjustment for gains on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-2.00M	USD	1 Quarter
Reclassification adjustment for gains on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-6.00M	USD	2 Qtrs
Reclassification adjustment for gains on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-2.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.00M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $(12), $27, $(8), and $(9)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $(12), $27, $(8), and $(9)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-89.00M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $(12), $27, $(8), and $(9)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-43.00M	USD	2 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $(12), $27, $(8), and $(9)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-96.00M	USD	2 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $(12), $27, $(8), and $(9)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-43.00M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $(12), $27, $(8), and $(9)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, net of tax of $0, $(2), $(2), and $(6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$7.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, net of tax of $0, $(2), $(2), and $(6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, net of tax of $0, $(2), $(2), and $(6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.00M	USD	2 Qtrs
Reclassification adjustment for (gains) losses on derivative financial instruments, net of tax of $0, $(2), $(2), and $(6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, net of tax of $0, $(2), $(2), and $(6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$5.00M	USD	2 Qtrs
Reclassification adjustment for (gains) losses on derivative financial instruments, net of tax of $0, $(2), $(2), and $(6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-8.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-86.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-65.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$383.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$166.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$248.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$104.00M	USD	1 Quarter

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