10-K Filing

GAP INC CIK: 39911 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000039911-20-000019`
Period End Date	20200131
Filing Date	20200317
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	fy201910-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 85 Cash Flow Statement 136 Stockholders Equity 53 Comprehensive Income 35

Balance Sheet 61 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`	$1.08B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	378.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	371.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.78B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	371.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	378.00M	shares	Point-in-time
Short-term Investments	`ShortTermInvestments`	$288.00M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$290.00M	USD	Point-in-time
Merchandise inventory	`InventoryFinishedGoodsNetOfReserves`	$2.16B	USD	Point-in-time
Merchandise inventory	`InventoryFinishedGoodsNetOfReserves`	$2.13B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$751.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$706.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.52B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $5,839 and $5,755	`PropertyPlantAndEquipmentNet`	$3.12B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $5,839 and $5,755	`PropertyPlantAndEquipmentNet`	$2.91B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$5.40B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$886.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$639.00M	USD	Point-in-time
Total assets	`Assets`	$13.68B	USD	Point-in-time
Total assets	`Assets`	$8.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.17B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.02B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.07B	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$920.00M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$48.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$24.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$5.51B	USD	Point-in-time
Lease incentives and other long-term liabilities	`LeaseIncentiveAndOtherLongTermLiabilities`	$397.00M	USD	Point-in-time
Lease incentives and other long-term liabilities	`LeaseIncentiveAndOtherLongTermLiabilities`	$1.07B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.32B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.15B	USD	Point-in-time
Common stock $0.05 par value, Authorized 2,300 shares for all periods presented; Issued and Outstanding 371 and 378 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 371 and 378 shares	`CommonStockValue`	$19.00M	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`	$3.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.48B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$54.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$40.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$53.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$36.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.55B	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`	$3.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.68B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.05B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$3.78B	USD	1 Quarter
Revenues	`Revenues`	$16.58B	USD	Annual
Revenues	`Revenues`	$16.38B	USD	Annual
Revenues	`Revenues`	$4.08B	USD	1 Quarter
Revenues	`Revenues`	$4.00B	USD	1 Quarter
Revenues	`Revenues`	$4.09B	USD	1 Quarter
Revenues	`Revenues`	$4.00B	USD	1 Quarter
Revenues	`Revenues`	$15.86B	USD	Annual
Revenues	`Revenues`	$3.71B	USD	1 Quarter
Revenues	`Revenues`	$4.67B	USD	1 Quarter
Revenues	`Revenues`	$4.62B	USD	1 Quarter
Cost of goods sold and occupancy expenses	`CostOfGoodsAndServicesSold`	$10.26B	USD	Annual
Cost of goods sold and occupancy expenses	`CostOfGoodsAndServicesSold`	$9.79B	USD	Annual
Cost of goods sold and occupancy expenses	`CostOfGoodsAndServicesSold`	$10.25B	USD	Annual
Gross profit	`GrossProfit`	$6.07B	USD	Annual
Gross profit	`GrossProfit`	$6.32B	USD	Annual
Gross profit	`GrossProfit`	$1.34B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.13B	USD	Annual
Gross profit	`GrossProfit`	$1.56B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.65B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.62B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.63B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.67B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.43B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.56B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$4.59B	USD	Annual
Operating expenses	`OperatingExpenses`	$5.56B	USD	Annual
Operating expenses	`OperatingExpenses`	$4.96B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.36B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.48B	USD	Annual
Operating income	`OperatingIncomeLoss`	$574.00M	USD	Annual
Interest expense	`InterestExpense`	$73.00M	USD	Annual
Interest expense	`InterestExpense`	$76.00M	USD	Annual
Interest expense	`InterestExpense`	$74.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$33.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$19.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$30.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.42B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$528.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.32B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$319.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$177.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$576.00M	USD	Annual
Net income	`NetIncomeLoss`	$266.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$351.00M	USD	Annual
Net income	`NetIncomeLoss`	$168.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-184.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$297.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$848.00M	USD	Annual
Net income	`NetIncomeLoss`	$227.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.00B	USD	Annual
Net income	`NetIncomeLoss`	$276.00M	USD	1 Quarter
Weighted-average number of sharesbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	376.00M	shares	Annual
Weighted-average number of sharesbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	385.00M	shares	Annual
Weighted-average number of sharesbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	393.00M	shares	Annual
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	396.00M	shares	Annual
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	378.00M	shares	Annual
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	388.00M	shares	Annual
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	Annual
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.61	USD	Annual
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	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`	$0.37	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	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`	$0.44	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.59	USD	Annual
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	Annual
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.92	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.97	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.97	USD	Annual

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$266.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$351.00M	USD	Annual
Net income	`NetIncomeLoss`	$168.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-184.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$297.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$848.00M	USD	Annual
Net income	`NetIncomeLoss`	$227.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.00B	USD	Annual
Net income	`NetIncomeLoss`	$276.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$557.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$559.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$578.00M	USD	Annual
Amortization Lease Incentives	`AmortizationLeaseIncentives`	$60.00M	USD	Annual
Amortization Lease Incentives	`AmortizationLeaseIncentives`	-	USD	Annual
Amortization Lease Incentives	`AmortizationLeaseIncentives`	$61.00M	USD	Annual
Operating Lease, Impairment Loss	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Operating Lease, Impairment Loss	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Operating Lease, Impairment Loss	`OperatingLeaseImpairmentLoss`	$239.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$91.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$87.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$68.00M	USD	Annual
Other Asset Impairment Charges	`OtherAssetImpairmentCharges`	$98.00M	USD	Annual
Other Asset Impairment Charges	`OtherAssetImpairmentCharges`	$14.00M	USD	Annual
Other Asset Impairment Charges	`OtherAssetImpairmentCharges`	$28.00M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	`GainLossOnDispositionOfAssets`	$11.00M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	`GainLossOnDispositionOfAssets`	$70.00M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	`GainLossOnDispositionOfAssets`	$4.00M	USD	Annual
Non-cash and other items	`OtherNoncashIncomeExpense`	$-8.00M	USD	Annual
Non-cash and other items	`OtherNoncashIncomeExpense`	$10.00M	USD	Annual
Non-cash and other items	`OtherNoncashIncomeExpense`	$10.00M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$191.00M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$65.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-81.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$61.00M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$-4.00M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$142.00M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$154.00M	USD	Annual
Other current assets and other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-105.00M	USD	Annual
Other current assets and other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.00M	USD	Annual
Other current assets and other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-33.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-78.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-90.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$66.00M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$110.00M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$34.00M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-196.00M	USD	Annual
Income taxes payable, net of prepaid and other tax-related items	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$113.00M	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`	$86.00M	USD	Annual
Lease incentives and other long-term liabilities	`IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities`	$55.00M	USD	Annual
Lease incentives and other long-term liabilities	`IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities`	-	USD	Annual
Lease incentives and other long-term liabilities	`IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities`	$30.00M	USD	Annual
ChangeOperatingLeaseAssetAndLiabilitiesNet	`ChangeOperatingLeaseAssetAndLiabilitiesNet`	-	USD	Annual
ChangeOperatingLeaseAssetAndLiabilitiesNet	`ChangeOperatingLeaseAssetAndLiabilitiesNet`	-	USD	Annual
ChangeOperatingLeaseAssetAndLiabilitiesNet	`ChangeOperatingLeaseAssetAndLiabilitiesNet`	$61.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.38B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.38B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.41B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$731.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$705.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$702.00M	USD	Annual
Payments to Acquire Buildings	`PaymentsToAcquireBuildings`	-	USD	Annual
Payments to Acquire Buildings	`PaymentsToAcquireBuildings`	-	USD	Annual
Payments to Acquire Buildings	`PaymentsToAcquireBuildings`	$343.00M	USD	Annual
Proceeds from Sale of Buildings	`ProceedsFromSaleOfBuildings`	$220.00M	USD	Annual
Proceeds from Sale of Buildings	`ProceedsFromSaleOfBuildings`	-	USD	Annual
Proceeds from Sale of Buildings	`ProceedsFromSaleOfBuildings`	-	USD	Annual
Payments to Acquire Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$293.00M	USD	Annual
Payments to Acquire Short-term Investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Payments to Acquire Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$464.00M	USD	Annual
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$293.00M	USD	Annual
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$177.00M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.00M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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`	$1.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-894.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-666.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.00B	USD	Annual
Payments of debt	`RepaymentsOfOtherDebt`	-	USD	Annual
Payments of debt	`RepaymentsOfOtherDebt`	-	USD	Annual
Payments of debt	`RepaymentsOfOtherDebt`	$67.00M	USD	Annual
Proceeds from issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$30.00M	USD	Annual
Proceeds from issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$46.00M	USD	Annual
Proceeds from issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$25.00M	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`	$23.00M	USD	Annual
Withholding tax payments related to vesting of stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$398.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$315.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$373.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$364.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$361.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-731.00M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-560.00M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-749.00M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.00M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.00M	USD	Annual
Net increase (decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.00M	USD	Annual
Net increase (decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-379.00M	USD	Annual
Net increase (decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.00M	USD	Annual
Cash, Cash Equivalents, and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80B	USD	Point-in-time
Purchases of property and equipment not yet paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$85.00M	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`	$93.00M	USD	Annual
Cash paid for interest during the period	`InterestPaid`	$76.00M	USD	Annual
Cash paid for interest during the period	`InterestPaid`	$76.00M	USD	Annual
Cash paid for interest during the period	`InterestPaid`	$76.00M	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`	$176.00M	USD	Annual
Cash paid for income taxes during the period, net of refunds	`IncomeTaxesPaid`	$143.00M	USD	Annual
Operating Lease, Payments	`OperatingLeasePayments`	-	USD	Annual
Operating Lease, Payments	`OperatingLeasePayments`	$1.24B	USD	Annual
Operating Lease, Payments	`OperatingLeasePayments`	-	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`	$0.97	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.97	USD	Annual
Lease 842 Initial Application Period Cumulative Effect	`Lease842InitialApplicationPeriodCumulativeEffect`	$86.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.32B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	378.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	371.00M	shares	Point-in-time
Cumulative Effect of New Accounting Principle in Period of Adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-36.00M	USD	Point-in-time
Cumulative Effect of New Accounting Principle in Period of Adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-2.00M	USD	Point-in-time
Cumulative effect of a change in accounting principle related to share-based compensation	`NetIncomeLoss`	$266.00M	USD	1 Quarter
Cumulative effect of a change in accounting principle related to share-based compensation	`NetIncomeLoss`	$351.00M	USD	Annual
Cumulative effect of a change in accounting principle related to share-based compensation	`NetIncomeLoss`	$168.00M	USD	1 Quarter
Cumulative effect of a change in accounting principle related to share-based compensation	`NetIncomeLoss`	$164.00M	USD	1 Quarter
Cumulative effect of a change in accounting principle related to share-based compensation	`NetIncomeLoss`	$-184.00M	USD	1 Quarter
Cumulative effect of a change in accounting principle related to share-based compensation	`NetIncomeLoss`	$297.00M	USD	1 Quarter
Cumulative effect of a change in accounting principle related to share-based compensation	`NetIncomeLoss`	$848.00M	USD	Annual
Cumulative effect of a change in accounting principle related to share-based compensation	`NetIncomeLoss`	$227.00M	USD	1 Quarter
Cumulative effect of a change in accounting principle related to share-based compensation	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Cumulative effect of a change in accounting principle related to share-based compensation	`NetIncomeLoss`	$1.00B	USD	Annual
Cumulative effect of a change in accounting principle related to share-based compensation	`NetIncomeLoss`	$276.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	Annual
Other comprehensive loss, net of tax	`TreasuryStockValueAcquiredCostMethod`	$-398.00M	USD	Annual
Other comprehensive loss, net of tax	`TreasuryStockValueAcquiredCostMethod`	$-315.00M	USD	Annual
Other comprehensive loss, net of tax	`TreasuryStockValueAcquiredCostMethod`	$-200.00M	USD	Annual
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	-10.00M	shares	Annual
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	-13.00M	shares	Annual
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	-14.00M	shares	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$398.00M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$315.00M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$200.00M	USD	Annual
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$46.00M	USD	Annual
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$25.00M	USD	Annual
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$30.00M	USD	Annual
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00M	USD	Annual
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.00M	USD	Annual
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00M	USD	Annual
Share-based compensation, net of estimated forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.00M	USD	Annual
Share-based compensation, net of estimated forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.00M	USD	Annual
Share-based compensation, net of estimated forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.00M	USD	Annual
Common stock cash dividends	`DividendsCash`	$361.00M	USD	Annual
Common stock cash dividends	`DividendsCash`	$364.00M	USD	Annual
Common stock cash dividends	`DividendsCash`	$373.00M	USD	Annual
Balance	`StockholdersEquity`	$3.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.32B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	378.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	371.00M	shares	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$266.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$351.00M	USD	Annual
Net income	`NetIncomeLoss`	$168.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.00M	USD	1 Quarter
Foreign currency translation, net of tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Net income	`NetIncomeLoss`	$-184.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$297.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$848.00M	USD	Annual
Net income	`NetIncomeLoss`	$227.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.00B	USD	Annual
Net income	`NetIncomeLoss`	$276.00M	USD	1 Quarter
Foreign currency translation, net of tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation, net of tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-4.00M	USD	Annual
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.00M	USD	Annual
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-9.00M	USD	Annual
Reclassification adjustment for realized losses on derivative financial instruments, net of (tax) tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-11.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	Annual
Reclassification adjustment for realized losses on derivative financial instruments, net of (tax) tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$6.00M	USD	Annual
Reclassification adjustment for realized losses on derivative financial instruments, net of (tax) tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$3.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.00M	USD	Annual
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $5, $(4), and $(9)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$13.00M	USD	Annual
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $5, $(4), and $(9)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$54.00M	USD	Annual
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $5, $(4), and $(9)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-51.00M	USD	Annual
Reclassification adjustments on derivative financial instruments, net of (tax) tax benefit of $(5), $6, and $3	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.00M	USD	Annual
Reclassification adjustments on derivative financial instruments, net of (tax) tax benefit of $(5), $6, and $3	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$20.00M	USD	Annual
Reclassification adjustments on derivative financial instruments, net of (tax) tax benefit of $(5), $6, and $3	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$24.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$830.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$338.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.02B	USD	Annual

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