10-Q Filing

GAP INC CIK: 39911 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000039911-18-000155`
Period End Date	20181031
Filing Date	20181130
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	gps-20181103.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 60 Cash Flow Statement 72 Comprehensive Income 48

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.11B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.04B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.96B	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`	$1.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$958.00M	USD	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 authorized (in shares)	`CommonStockSharesAuthorized`	2.30B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.30B	shares	Point-in-time
Available-for-sale Securities, Current	`AvailableForSaleSecuritiesCurrent`	$296.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	389.00M	shares	Point-in-time
Available-for-sale Securities, Current	`AvailableForSaleSecuritiesCurrent`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	382.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	389.00M	shares	Point-in-time
Available-for-sale Securities, Current	`AvailableForSaleSecuritiesCurrent`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	382.00M	shares	Point-in-time
Merchandise inventory	`InventoryFinishedGoodsNetOfReserves`	$2.00B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	389.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	389.00M	shares	Point-in-time
Merchandise inventory	`InventoryFinishedGoodsNetOfReserves`	$2.67B	USD	Point-in-time
Merchandise inventory	`InventoryFinishedGoodsNetOfReserves`	$2.48B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$792.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$654.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$788.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.57B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $6,063, $5,962, and $6,002	`PropertyPlantAndEquipmentNet`	$2.69B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $6,063, $5,962, and $6,002	`PropertyPlantAndEquipmentNet`	$2.89B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $6,063, $5,962, and $6,002	`PropertyPlantAndEquipmentNet`	$2.81B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$616.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$572.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$726.00M	USD	Point-in-time
Total assets	`Assets`	$8.17B	USD	Point-in-time
Total assets	`Assets`	$7.99B	USD	Point-in-time
Total assets	`Assets`	$7.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.30B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.07B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.27B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.13B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$134.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$24.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.39B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Lease incentives and other long-term liabilities	`LeaseIncentiveAndOtherLongTermLiabilities`	$1.03B	USD	Point-in-time
Lease incentives and other long-term liabilities	`LeaseIncentiveAndOtherLongTermLiabilities`	$1.09B	USD	Point-in-time
Lease incentives and other long-term liabilities	`LeaseIncentiveAndOtherLongTermLiabilities`	$1.14B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.38B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.34B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.27B	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 385, 389, and 392 shares	`CommonStockValue`	$19.00M	USD	Point-in-time
Authorized 2,300 shares for all periods presented; Issued and Outstanding 385, 389, and 392 shares	`CommonStockValue`	$19.00M	USD	Point-in-time
Authorized 2,300 shares for all periods presented; Issued and Outstanding 385, 389, and 392 shares	`CommonStockValue`	$19.00M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$8.00M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.96B	USD	Point-in-time
Amounts reclassified from accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$36.00M	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`	$40.00M	USD	Point-in-time
Amounts reclassified from accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$53.00M	USD	Point-in-time
Amounts reclassified from accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$53.00M	USD	Point-in-time
Amounts reclassified from accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.00M	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`	$23.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.44B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.89B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.99B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.17B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$3.84B	USD	1 Quarter
Net Sales	`Revenues`	$4.09B	USD	1 Quarter
Net Sales	`Revenues`	$11.96B	USD	3 Qtrs
Net Sales	`Revenues`	$11.08B	USD	3 Qtrs
Cost of goods sold and occupancy expenses	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$2.31B	USD	1 Quarter
Cost of goods sold and occupancy expenses	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$6.77B	USD	3 Qtrs
Cost of goods sold and occupancy expenses	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$2.47B	USD	1 Quarter
Cost of goods sold and occupancy expenses	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$7.28B	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.31B	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.68B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.62B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.52B	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$3.69B	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$1.15B	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$1.26B	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$3.22B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$378.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$363.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$990.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.08B	USD	3 Qtrs
Interest Expense	`InterestExpense`	$18.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$54.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$53.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$21.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$350.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.04B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$364.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$957.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$84.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$230.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$135.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$398.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$229.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$727.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$266.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$643.00M	USD	3 Qtrs
Weighted-average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	391.00M	shares	1 Quarter
Weighted-average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	384.00M	shares	1 Quarter
Weighted-average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	387.00M	shares	3 Qtrs
Weighted-average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	395.00M	shares	3 Qtrs
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	390.00M	shares	3 Qtrs
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	393.00M	shares	1 Quarter
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	387.00M	shares	1 Quarter
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	397.00M	shares	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	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`	$1.88	USD	3 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.86	USD	3 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.62	USD	3 Qtrs
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.69	USD	3 Qtrs
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.73	USD	3 Qtrs
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.23	USD	1 Quarter
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.24	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$229.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$727.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$266.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$643.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$418.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$425.00M	USD	3 Qtrs
Amortization of lease incentives	`AmortizationLeaseIncentives`	$46.00M	USD	3 Qtrs
Amortization of lease incentives	`AmortizationLeaseIncentives`	$45.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$18.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$72.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$24.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$60.00M	USD	3 Qtrs
Non-cash and other items	`OtherNoncashIncomeExpense`	$-10.00M	USD	3 Qtrs
Non-cash and other items	`OtherNoncashIncomeExpense`	$-26.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-50.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$33.00M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$636.00M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$696.00M	USD	3 Qtrs
Other current assets and other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$60.00M	USD	3 Qtrs
Other current assets and other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$64.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$90.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$55.00M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-148.00M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-46.00M	USD	3 Qtrs
Income taxes payable, net of prepaid and other tax-related items	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$188.00M	USD	3 Qtrs
Income taxes payable, net of prepaid and other tax-related items	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$127.00M	USD	3 Qtrs
Lease incentives and other long-term liabilities	`IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities`	$36.00M	USD	3 Qtrs
Lease incentives and other long-term liabilities	`IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities`	$48.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$600.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$567.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$510.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$463.00M	USD	3 Qtrs
Insurance proceeds related to loss on property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$60.00M	USD	3 Qtrs
Insurance proceeds related to loss on property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Payments to Acquire Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$408.00M	USD	3 Qtrs
Payments to Acquire Short-term Investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Proceeds from Sale, Maturity and Collection of Short-term Investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from Sale, Maturity and Collection of Short-term Investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$112.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-403.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-813.00M	USD	3 Qtrs
Payments of current maturities of debt	`RepaymentsOfShortTermDebt`	$67.00M	USD	3 Qtrs
Payments of current maturities of debt	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Proceeds from issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$23.00M	USD	3 Qtrs
Proceeds from issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$40.00M	USD	3 Qtrs
Withholding tax payments related to vesting of stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00M	USD	3 Qtrs
Withholding tax payments related to vesting of stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$281.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$272.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-631.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-564.00M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.00M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-823.00M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-427.00M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$976.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$976.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80B	USD	Point-in-time
Cash paid for interest during the period	`InterestPaid`	$76.00M	USD	3 Qtrs
Cash paid for interest during the period	`InterestPaid`	$77.00M	USD	3 Qtrs
Cash paid for income taxes during the period, net of refunds	`IncomeTaxesPaid`	$260.00M	USD	3 Qtrs
Cash paid for income taxes during the period, net of refunds	`IncomeTaxesPaid`	$73.00M	USD	3 Qtrs

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.00M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-6.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$229.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$727.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$266.00M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$643.00M	USD	3 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.00M	USD	3 Qtrs
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$4.00M	USD	3 Qtrs
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$6.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$8.00M	USD	3 Qtrs
Foreign currency translation and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.00M	USD	1 Quarter
Foreign currency translation and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Foreign currency translation and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Foreign currency translation and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00M	USD	1 Quarter
Foreign currency translation and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Foreign currency translation and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00M	USD	3 Qtrs
Foreign currency translation and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.00M	USD	3 Qtrs
Foreign currency translation and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $3, $(12), $(3) and $(8)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $3, $(12), $(3) and $(8)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-43.00M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $3, $(12), $(3) and $(8)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$23.00M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $3, $(12), $(3) and $(8)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$18.00M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $3, $(12), $(3) and $(8)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-20.00M	USD	3 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $3, $(12), $(3) and $(8)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$11.00M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $3, $(12), $(3) and $(8)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$28.00M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $3, $(12), $(3) and $(8)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$57.00M	USD	3 Qtrs
Reclassification adjustment for gains on derivative financial instruments, net of (tax) tax benefit of $-, $-, $9 and $(2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.00M	USD	1 Quarter
Reclassification adjustment for gains on derivative financial instruments, net of (tax) tax benefit of $-, $-, $9 and $(2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$6.00M	USD	3 Qtrs
Reclassification adjustment for gains on derivative financial instruments, net of (tax) tax benefit of $-, $-, $9 and $(2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$7.00M	USD	1 Quarter
Reclassification adjustment for gains on derivative financial instruments, net of (tax) tax benefit of $-, $-, $9 and $(2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.00M	USD	1 Quarter
Reclassification adjustment for gains on derivative financial instruments, net of (tax) tax benefit of $-, $-, $9 and $(2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for gains on derivative financial instruments, net of (tax) tax benefit of $-, $-, $9 and $(2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.00M	USD	1 Quarter
Reclassification adjustment for gains on derivative financial instruments, net of (tax) tax benefit of $-, $-, $9 and $(2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$6.00M	USD	1 Quarter
Reclassification adjustment for gains on derivative financial instruments, net of (tax) tax benefit of $-, $-, $9 and $(2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$13.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$266.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$629.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$744.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$246.00M	USD	1 Quarter

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