10-Q Filing

GAP INC CIK: 39911 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000039911-20-000139`
Period End Date	20201031
Filing Date	20201125
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	gps-20201031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 60 Cash Flow Statement 91 Stockholders Equity 46 Comprehensive Income 32

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$788.00M	USD	Point-in-time
Available-for-sale Securities, Current	`AvailableForSaleSecuritiesCurrent`	$294.00M	USD	Point-in-time
Available-for-sale Securities, Current	`AvailableForSaleSecuritiesCurrent`	$290.00M	USD	Point-in-time
Available-for-sale Securities, Current	`AvailableForSaleSecuritiesCurrent`	$178.00M	USD	Point-in-time
Merchandise inventory	`InventoryFinishedGoodsNetOfReserves`	$2.72B	USD	Point-in-time
Merchandise inventory	`InventoryFinishedGoodsNetOfReserves`	$2.16B	USD	Point-in-time
Merchandise inventory	`InventoryFinishedGoodsNetOfReserves`	$2.75B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$770.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$706.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$966.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.36B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $5,891, $5,839, and $5,999	`PropertyPlantAndEquipmentNet`	$3.12B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $5,891, $5,839, and $5,999	`PropertyPlantAndEquipmentNet`	$2.85B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $5,891, $5,839, and $5,999	`PropertyPlantAndEquipmentNet`	$3.23B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$4.46B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$5.40B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$5.80B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$525.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$639.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$705.00M	USD	Point-in-time
Total assets	`Assets`	$14.12B	USD	Point-in-time
Total assets	`Assets`	$14.37B	USD	Point-in-time
Total assets	`Assets`	$13.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.28B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$974.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.07B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.28B	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$823.00M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$934.00M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$920.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$48.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$41.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$43.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.43B	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`	$2.21B	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`	$393.00M	USD	Point-in-time
Lease incentives and other long-term liabilities	`LeaseIncentiveAndOtherLongTermLiabilities`	$458.00M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$5.51B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$5.65B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$4.90B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.29B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.57B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.15B	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	373.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	374.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	371.00M	shares	Point-in-time
Authorized 2,300 shares for all periods presented; Issued and Outstanding 371, 371, and 373 shares	`CommonStockValue`	$19.00M	USD	Point-in-time
Authorized 2,300 shares for all periods presented; Issued and Outstanding 371, 371, and 373 shares	`CommonStockValue`	$19.00M	USD	Point-in-time
Authorized 2,300 shares for all periods presented; Issued and Outstanding 371, 371, and 373 shares	`CommonStockValue`	$19.00M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$60.00M	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`	$3.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.26B	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`	$24.00M	USD	Point-in-time
Amounts reclassified from accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$42.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.55B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.63B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.62B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.68B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.37B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.12B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.00B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.84B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.89B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	374.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	371.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	373.00M	shares	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.30B	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$50.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$50.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$50.00K	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$11.71B	USD	3 Qtrs
Net Sales	`Revenues`	$4.00B	USD	1 Quarter
Net Sales	`Revenues`	$9.38B	USD	3 Qtrs
Net Sales	`Revenues`	$3.99B	USD	1 Quarter
Cost of goods sold and occupancy expenses	`CostOfGoodsAndServicesSold`	$6.34B	USD	3 Qtrs
Cost of goods sold and occupancy expenses	`CostOfGoodsAndServicesSold`	$2.44B	USD	1 Quarter
Cost of goods sold and occupancy expenses	`CostOfGoodsAndServicesSold`	$2.37B	USD	1 Quarter
Cost of goods sold and occupancy expenses	`CostOfGoodsAndServicesSold`	$7.25B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.56B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.04B	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.46B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.62B	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$1.45B	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$4.03B	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$1.34B	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$3.64B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$819.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-996.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$221.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$175.00M	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-58.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$132.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$58.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$19.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$55.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$782.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$209.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.18B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$121.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$69.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-280.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$26.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$247.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-899.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$535.00M	USD	3 Qtrs
Weighted-average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	375.00M	shares	1 Quarter
Weighted-average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	373.00M	shares	3 Qtrs
Weighted-average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	374.00M	shares	1 Quarter
Weighted-average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	377.00M	shares	3 Qtrs
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	376.00M	shares	1 Quarter
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	373.00M	shares	3 Qtrs
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	380.00M	shares	1 Quarter
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	379.00M	shares	3 Qtrs
Earnings (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Earnings (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-2.41	USD	3 Qtrs
Earnings (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Earnings (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	3 Qtrs
Earnings (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Earnings (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.41	USD	3 Qtrs
Earnings (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Earnings (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	3 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-899.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$535.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$417.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$381.00M	USD	3 Qtrs
Other Asset Impairment Charges	`OtherAssetImpairmentCharges`	$127.00M	USD	3 Qtrs
Other Asset Impairment Charges	`OtherAssetImpairmentCharges`	$9.00M	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-58.00M	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$1.00M	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$8.00M	USD	3 Qtrs
Operating Lease, Impairment Loss	`OperatingLeaseImpairmentLoss`	$361.00M	USD	3 Qtrs
Operating Lease, Impairment Loss	`OperatingLeaseImpairmentLoss`	$1.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$64.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$55.00M	USD	3 Qtrs
Non-cash and other items	`OtherNoncashIncomeExpense`	$4.00M	USD	3 Qtrs
Non-cash and other items	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$191.00M	USD	3 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$42.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-74.00M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$559.00M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$590.00M	USD	3 Qtrs
Other current assets and other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.00M	USD	3 Qtrs
Other current assets and other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-37.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$129.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.12B	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$98.00M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$28.00M	USD	3 Qtrs
Income taxes payable, net of receivables and other tax-related items	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$89.00M	USD	3 Qtrs
Income taxes payable, net of receivables and other tax-related items	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-206.00M	USD	3 Qtrs
Lease incentives and other long-term liabilities	`IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities`	$19.00M	USD	3 Qtrs
Lease incentives and other long-term liabilities	`IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities`	$54.00M	USD	3 Qtrs
Operating lease assets and liabilities, net	`ChangeOperatingLeaseAssetAndLiabilitiesNet`	$60.00M	USD	3 Qtrs
Operating lease assets and liabilities, net	`ChangeOperatingLeaseAssetAndLiabilitiesNet`	$131.00M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$399.00M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$528.00M	USD	3 Qtrs
Proceeds from Sale of Buildings	`ProceedsFromSaleOfBuildings`	-	USD	3 Qtrs
Proceeds from Sale of Buildings	`ProceedsFromSaleOfBuildings`	$220.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$523.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$288.00M	USD	3 Qtrs
Payments to Acquire Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$237.00M	USD	3 Qtrs
Payments to Acquire Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$235.00M	USD	3 Qtrs
Proceeds from Sale, Maturity and Collection of Short-term Investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$231.00M	USD	3 Qtrs
Proceeds from Sale, Maturity and Collection of Short-term Investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$348.00M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.00M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments to Acquire Buildings	`PaymentsToAcquireBuildings`	-	USD	3 Qtrs
Payments to Acquire Buildings	`PaymentsToAcquireBuildings`	$343.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-719.00M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-175.00M	USD	3 Qtrs
Proceeds from issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.00M	USD	3 Qtrs
Proceeds from issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$22.00M	USD	3 Qtrs
Withholding tax payments related to vesting of stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00M	USD	3 Qtrs
Withholding tax payments related to vesting of stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$274.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.25B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$500.00M	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$1.31B	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$61.00M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$500.00M	USD	3 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-423.00M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$890.00M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.12B	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-614.00M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$806.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$806.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$75.00M	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$41.00M	USD	3 Qtrs
Cash paid for income taxes during the period, net of refunds	`IncomeTaxesPaid`	$8.00M	USD	3 Qtrs
Cash paid for income taxes during the period, net of refunds	`IncomeTaxesPaid`	$117.00M	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	374.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	371.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	373.00M	shares	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.32B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.55B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.25B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.63B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.37B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.62B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-899.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$535.00M	USD	3 Qtrs
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-9.00M	USD	1 Quarter
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-11.00M	USD	3 Qtrs
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-16.00M	USD	3 Qtrs
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$10.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$9.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.00M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$150.00M	USD	3 Qtrs
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$5.00M	USD	1 Quarter
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$16.00M	USD	3 Qtrs
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$4.00M	USD	1 Quarter
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$22.00M	USD	3 Qtrs
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00M	USD	3 Qtrs
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	3 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.00M	USD	3 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.00M	USD	3 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.73	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.24	USD	3 Qtrs
Dividends, Cash	`DividendsCash`	$-90.00M	USD	3 Qtrs
Dividends, Cash	`DividendsCash`	-	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$-274.00M	USD	3 Qtrs
Dividends, Cash	`DividendsCash`	$-91.00M	USD	1 Quarter

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-899.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$535.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	3 Qtrs
Change in fair value of derivative financial instruments, net of tax of $-, $-, $1, and $5	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$10.00M	USD	3 Qtrs
Change in fair value of derivative financial instruments, net of tax of $-, $-, $1, and $5	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$9.00M	USD	3 Qtrs
Change in fair value of derivative financial instruments, net of tax of $-, $-, $1, and $5	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax of $-, $-, $1, and $5	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00M	USD	1 Quarter
Reclassification adjustment for gains on derivative financial instruments, net of tax of $(1), $-, $(2), and $(5)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$9.00M	USD	1 Quarter
Reclassification adjustment for gains on derivative financial instruments, net of tax of $(1), $-, $(2), and $(5)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$16.00M	USD	3 Qtrs
Reclassification adjustment for gains on derivative financial instruments, net of tax of $(1), $-, $(2), and $(5)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$11.00M	USD	3 Qtrs
Reclassification adjustment for gains on derivative financial instruments, net of tax of $(1), $-, $(2), and $(5)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-915.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$97.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$127.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$524.00M	USD	3 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$5.00M	USD	3 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.00M	USD	3 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-2.00M	USD	3 Qtrs
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`	-	USD	1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-5.00M	USD	3 Qtrs

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