10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000039911-18-000048 |
| Period End Date | 20180131 |
| Filing Date | 20180320 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | gps-20180203.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
|
$1.78B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
399.00M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.78B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
389.00M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
389.00M | shares | Point-in-time |
| Merchandise inventory |
InventoryFinishedGoodsNetOfReserves
|
$1.83B | USD | Point-in-time |
| Merchandise inventory |
InventoryFinishedGoodsNetOfReserves
|
$2.00B | USD | 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
|
$788.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.32B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.57B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.81B | 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
|
$616.00M | USD | Point-in-time |
| Total assets |
Assets
|
$7.99B | USD | Point-in-time |
| Total assets |
Assets
|
$7.61B | USD | Point-in-time |
| Current maturities of debt |
DebtCurrent
|
- | USD | Point-in-time |
| Current maturities of debt |
DebtCurrent
|
$65.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.18B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.24B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$1.11B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$1.27B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$32.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$10.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.45B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.46B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.25B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.25B | USD | Point-in-time |
| Lease incentives and other long-term liabilities |
LeaseIncentiveAndOtherLongTermLiabilities
|
$1.14B | USD | Point-in-time |
| Lease incentives and other long-term liabilities |
LeaseIncentiveAndOtherLongTermLiabilities
|
$1.00B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$2.25B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$2.38B | USD | Point-in-time |
| Common stock $0.05 par value, Authorized 2,300 shares for all periods presented; Issued and Outstanding 389 and 399 shares |
CommonStockValue
|
$19.00M | USD | Point-in-time |
| Common stock $0.05 par value, Authorized 2,300 shares for all periods presented; Issued and Outstanding 389 and 399 shares |
CommonStockValue
|
$20.00M | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$8.00M | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$81.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.75B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$36.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$54.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$85.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$165.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.14B | 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
|
$2.98B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.99B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.61B | USD | Point-in-time |
Income Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$3.80B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.85B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.80B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.44B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$15.52B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$3.44B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$4.43B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$4.78B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$15.80B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$3.84B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$15.86B | USD | Annual |
| Cost of goods sold and occupancy expenses |
CostOfMerchandiseSalesBuyingAndOccupancyCosts
|
$9.79B | USD | Annual |
| Cost of goods sold and occupancy expenses |
CostOfMerchandiseSalesBuyingAndOccupancyCosts
|
$10.08B | USD | Annual |
| Cost of goods sold and occupancy expenses |
CostOfMerchandiseSalesBuyingAndOccupancyCosts
|
$9.88B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.44B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.52B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.07B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.30B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.72B | USD | Annual |
| Gross profit |
GrossProfit
|
$5.64B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.50B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.48B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.49B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.76B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.21B | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$4.20B | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$4.59B | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$4.45B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.48B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.19B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.52B | USD | Annual |
| Interest expense |
InterestExpense
|
$59.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$75.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$74.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$19.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$8.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$6.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.12B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.47B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.42B | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$448.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$551.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$576.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$676.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$220.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$271.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$229.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$143.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$848.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$204.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$920.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$127.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$205.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$125.00M | USD | 1 Quarter |
| Weighted-average number of sharesbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
393.00M | shares | Annual |
| Weighted-average number of sharesbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
411.00M | shares | Annual |
| Weighted-average number of sharesbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
399.00M | shares | Annual |
| Weighted-average number of shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
400.00M | shares | Annual |
| Weighted-average number of shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
396.00M | shares | Annual |
| Weighted-average number of shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
413.00M | shares | Annual |
| Earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.31 | 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
|
$0.55 | USD | 1 Quarter |
| Earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$2.16 | USD | Annual |
| Earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.69 | 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
|
$0.53 | USD | 1 Quarter |
| Earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.69 | USD | Annual |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.69 | USD | Annual |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| 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
|
$0.31 | USD | 1 Quarter |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | 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
|
$0.51 | USD | 1 Quarter |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.14 | USD | Annual |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
Cash Flow Statement
122 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
|
$271.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$229.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$143.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$848.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$204.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$920.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$127.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$205.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$125.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$559.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$593.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$592.00M | USD | Annual |
| Amortization Lease Incentives |
AmortizationLeaseIncentives
|
$62.00M | USD | Annual |
| Amortization Lease Incentives |
AmortizationLeaseIncentives
|
$65.00M | USD | Annual |
| Amortization Lease Incentives |
AmortizationLeaseIncentives
|
$60.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$87.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$76.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$76.00M | 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
|
$26.00M | USD | Annual |
| Tax benefit from exercise of stock options and vesting of stock units |
Taxbenefitfromstockoptionsexercisedandvestingofstockunits
|
- | USD | Annual |
| Excess tax benefit from exercise of stock options and vesting of stock units |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.00M | USD | Annual |
| Excess tax benefit from exercise of stock options and vesting of stock units |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Excess tax benefit from exercise of stock options and vesting of stock units |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$28.00M | USD | Annual |
| Other Asset Impairment Charges |
OtherAssetImpairmentCharges
|
$107.00M | USD | Annual |
| Other Asset Impairment Charges |
OtherAssetImpairmentCharges
|
$54.00M | USD | Annual |
| Other Asset Impairment Charges |
OtherAssetImpairmentCharges
|
$28.00M | USD | Annual |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
$71.00M | USD | Annual |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
$71.00M | USD | 1 Quarter |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Non-cash and other items |
OtherNoncashIncomeExpense
|
$4.00M | USD | Annual |
| Non-cash and other items |
OtherNoncashIncomeExpense
|
$-19.00M | USD | Annual |
| Non-cash and other items |
OtherNoncashIncomeExpense
|
$126.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$61.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$101.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-54.00M | USD | Annual |
| Merchandise inventory |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$-46.00M | USD | Annual |
| Merchandise inventory |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$6.00M | USD | Annual |
| Merchandise inventory |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$142.00M | USD | Annual |
| Other current assets and other long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-133.00M | USD | Annual |
| Other current assets and other long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-54.00M | USD | Annual |
| Other current assets and other long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-33.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-90.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-47.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$146.00M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$34.00M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-41.00M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$76.00M | 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
|
$-52.00M | 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
|
$55.00M | USD | Annual |
| Lease incentives and other long-term liabilities |
IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities
|
$-20.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.38B | 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
|
$726.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$524.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$731.00M | USD | Annual |
| Insurance proceeds related to loss on property and equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Insurance proceeds related to loss on property and equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
$66.00M | USD | Annual |
| Insurance proceeds related to loss on property and equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | 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
|
$-730.00M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-668.00M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-529.00M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromShortTermDebt
|
$400.00M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Payments of debt |
RepaymentsOfOtherDebt
|
$67.00M | USD | Annual |
| Payments of debt |
RepaymentsOfOtherDebt
|
$21.00M | USD | Annual |
| Payments of debt |
RepaymentsOfOtherDebt
|
$421.00M | USD | Annual |
| Proceeds from issuances under share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$30.00M | USD | Annual |
| Proceeds from issuances under share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$29.00M | USD | Annual |
| Proceeds from issuances under share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$65.00M | USD | Annual |
| Withholding tax payments related to vesting of stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.00M | 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 |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$315.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.01B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Excess tax benefit from exercise of stock options and vesting of stock units |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$28.00M | 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
|
- | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$377.00M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$361.00M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$367.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-990.00M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-777.00M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-731.00M | USD | Annual |
| Effect of foreign exchange rate fluctuations on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-19.00M | USD | Annual |
| Effect of foreign exchange rate fluctuations on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$19.00M | USD | Annual |
| Effect of foreign exchange rate fluctuations on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
- | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-145.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$413.00M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.78B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.37B | 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
|
$1.78B | 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
|
$1.37B | 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
|
$1.78B | USD | Point-in-time |
| Purchases of property and equipment not yet paid at end of period |
CapitalExpendituresIncurredButNotYetPaid
|
$56.00M | USD | Annual |
| Purchases of property and equipment not yet paid at end of period |
CapitalExpendituresIncurredButNotYetPaid
|
$77.00M | USD | Annual |
| Purchases of property and equipment not yet paid at end of period |
CapitalExpendituresIncurredButNotYetPaid
|
$81.00M | USD | Annual |
| Cash paid for interest during the period |
InterestPaid
|
$78.00M | USD | Annual |
| Cash paid for interest during the period |
InterestPaid
|
$76.00M | 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
|
$488.00M | USD | Annual |
| Cash paid for income taxes during the period, net of refunds |
IncomeTaxesPaid
|
$570.00M | USD | Annual |
| Cash paid for income taxes during the period, net of refunds |
IncomeTaxesPaid
|
$452.00M | USD | Annual |
Stockholders Equity
53 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
|
$0.92 | USD | Annual |
| Balance |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.90B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.54B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.98B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
399.00M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
389.00M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$676.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$220.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$271.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$229.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$143.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$848.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$204.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$920.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$127.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$205.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$125.00M | USD | 1 Quarter |
| Cumulative Effect of New Accounting Principle in Period of Adoption |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$2.00M | USD | Point-in-time |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-31.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-80.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.00M | USD | Annual |
| Repurchases and retirement of common stock |
TreasuryStockValueAcquiredCostMethod
|
- | USD | Annual |
| Repurchases and retirement of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.00B | USD | Annual |
| Repurchases and retirement of common stock |
TreasuryStockValueAcquiredCostMethod
|
$315.00M | USD | Annual |
| Number of shares repurchased (in shares) |
TreasuryStockSharesAcquired
|
13.00M | shares | Annual |
| Number of shares repurchased (in shares) |
TreasuryStockSharesAcquired
|
0.00 | shares | Annual |
| Number of shares repurchased (in shares) |
TreasuryStockSharesAcquired
|
30.00M | shares | Annual |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$315.00M | USD | Annual |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.00B | USD | Annual |
| Stock Issued During Period, Value, Other |
StockIssuedDuringPeriodValueOther
|
$30.00M | 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
|
$19.00M | USD | Annual |
| Adjustments Related to Tax Withholding for Share-based Compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.00M | USD | Annual |
| Adjustments Related to Tax Withholding for Share-based Compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$69.00M | 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
|
$26.00M | USD | Annual |
| Tax benefit from exercise of stock options and vesting of stock units |
Taxbenefitfromstockoptionsexercisedandvestingofstockunits
|
- | USD | Annual |
| Share-based compensation, net of estimated forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$75.00M | USD | Annual |
| Share-based compensation, net of estimated forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$76.00M | USD | Annual |
| Share-based compensation, net of estimated forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$77.00M | USD | Annual |
| Common stock cash dividends |
DividendsCash
|
$377.00M | USD | Annual |
| Common stock cash dividends |
DividendsCash
|
$367.00M | USD | Annual |
| Common stock cash dividends |
DividendsCash
|
$361.00M | USD | Annual |
| Balance |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.90B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.54B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.98B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
399.00M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
389.00M | shares | Point-in-time |
Comprehensive Income
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$676.00M | USD | Annual |
| Foreign currency translation, net of tax benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$-1.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$220.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$271.00M | USD | 1 Quarter |
| Foreign currency translation, net of tax benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
- | USD | Annual |
| Net income |
NetIncomeLoss
|
$229.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$143.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$848.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$204.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$920.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$127.00M | USD | 1 Quarter |
| Foreign currency translation, net of tax benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
- | USD | Annual |
| Net income |
NetIncomeLoss
|
$205.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$125.00M | USD | 1 Quarter |
| Change in fair value of derivative financial instruments, net of tax (tax benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-9.00M | USD | Annual |
| Change in fair value of derivative financial instruments, net of tax (tax benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$21.00M | USD | Annual |
| Change in fair value of derivative financial instruments, net of tax (tax benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-2.00M | USD | Annual |
| Foreign currency translation, net of tax benefit of $-, $-, and $(1) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.00M | USD | Annual |
| Foreign currency translation, net of tax benefit of $-, $-, and $(1) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$35.00M | USD | Annual |
| Foreign currency translation, net of tax benefit of $-, $-, and $(1) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-38.00M | USD | Annual |
| Reclassification adjustment for realized losses on derivative financial instruments, net of (tax) tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-42.00M | USD | Annual |
| Reclassification adjustment for realized losses on derivative financial instruments, net of (tax) tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$3.00M | USD | Annual |
| Reclassification adjustment for realized losses on derivative financial instruments, net of (tax) tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-11.00M | USD | Annual |
| Change in fair value of derivative financial instruments, net of tax (tax benefit) of $(9), $(2), and $21 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$60.00M | USD | Annual |
| Change in fair value of derivative financial instruments, net of tax (tax benefit) of $(9), $(2), and $21 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-51.00M | USD | Annual |
| Change in fair value of derivative financial instruments, net of tax (tax benefit) of $(9), $(2), and $21 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-26.00M | USD | Annual |
| Reclassification adjustment for gains on derivative financial instruments, net of (tax) tax benefit of $3, $(11), and $(42) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$12.00M | USD | Annual |
| Reclassification adjustment for gains on derivative financial instruments, net of (tax) tax benefit of $3, $(11), and $(42) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$102.00M | USD | Annual |
| Reclassification adjustment for gains on derivative financial instruments, net of (tax) tax benefit of $3, $(11), and $(42) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$2.00M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-31.00M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-80.00M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$830.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$645.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$840.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.