10-K Filing

GAP INC CIK: 39911 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000039911-21-000021`
Period End Date	20210131
Filing Date	20210316
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	gps-20210130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 45 Cash Flow Statement 143 Stockholders Equity 56 Comprehensive Income 33

Balance Sheet 70 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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	374.00M	shares	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$1.36B	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	371.00M	shares	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$1.99B	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$410.00M	USD	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
Short-term Investments	`ShortTermInvestments`	$290.00M	USD	Point-in-time
Merchandise inventory	`InventoryFinishedGoodsNetOfReserves`	$2.45B	USD	Point-in-time
Merchandise inventory	`InventoryFinishedGoodsNetOfReserves`	$2.16B	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$1.16B	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$706.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.52B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.61B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.84B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$2.84B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$3.12B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$4.22B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$5.70B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$5.40B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$639.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$703.00M	USD	Point-in-time
Total assets	`Assets`	$13.77B	USD	Point-in-time
Total assets	`Assets`	$13.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.74B	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$1.07B	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$1.28B	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$831.00M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$920.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$34.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$48.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.88B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.22B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$5.51B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$4.62B	USD	Point-in-time
Other long-term liabilities	`LeaseIncentiveAndOtherLongTermLiabilities`	$397.00M	USD	Point-in-time
Other long-term liabilities	`LeaseIncentiveAndOtherLongTermLiabilities`	$438.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.15B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.27B	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`	$85.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.26B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$40.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.55B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.68B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.77B	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, shares outstanding (in shares)	`CommonStockSharesOutstanding`	374.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	371.00M	shares	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 authorized (in shares)	`CommonStockSharesAuthorized`	2.30B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.30B	shares	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$13.80B	USD	Annual
Revenues	`Revenues`	$16.38B	USD	Annual
Revenues	`Revenues`	$16.58B	USD	Annual
Cost of goods sold and occupancy expenses	`CostOfGoodsAndServicesSold`	$9.10B	USD	Annual
Cost of goods sold and occupancy expenses	`CostOfGoodsAndServicesSold`	$10.26B	USD	Annual
Cost of goods sold and occupancy expenses	`CostOfGoodsAndServicesSold`	$10.25B	USD	Annual
Gross profit	`GrossProfit`	$4.71B	USD	Annual
Gross profit	`GrossProfit`	$6.32B	USD	Annual
Gross profit	`GrossProfit`	$6.13B	USD	Annual
Operating expenses	`OperatingExpenses`	$5.57B	USD	Annual
Operating expenses	`OperatingExpenses`	$5.56B	USD	Annual
Operating expenses	`OperatingExpenses`	$4.96B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.36B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$574.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-862.00M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-58.00M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Interest expense	`InterestExpense`	$76.00M	USD	Annual
Interest expense	`InterestExpense`	$192.00M	USD	Annual
Interest expense	`InterestExpense`	$73.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$33.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$30.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$528.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.10B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.32B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$319.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$-437.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$177.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-665.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$351.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.00B	USD	Annual
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`	374.00M	shares	Annual
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	374.00M	shares	Annual
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	388.00M	shares	Annual
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	378.00M	shares	Annual
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.61	USD	Annual
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	Annual
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.78	USD	Annual
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.78	USD	Annual
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.59	USD	Annual
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	Annual

Cash Flow Statement 143 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-665.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$351.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.00B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$578.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$557.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$507.00M	USD	Annual
Amortization Lease Incentives	`AmortizationLeaseIncentives`	$61.00M	USD	Annual
Amortization Lease Incentives	`AmortizationLeaseIncentives`	-	USD	Annual
Amortization Lease Incentives	`AmortizationLeaseIncentives`	-	USD	Annual
Operating Lease, Impairment Loss	`OperatingLeaseImpairmentLoss`	$391.00M	USD	Annual
Operating Lease, Impairment Loss	`OperatingLeaseImpairmentLoss`	$239.00M	USD	Annual
Operating Lease, Impairment Loss	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$68.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$77.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$91.00M	USD	Annual
Other Asset Impairment Charges	`OtherAssetImpairmentCharges`	$98.00M	USD	Annual
Other Asset Impairment Charges	`OtherAssetImpairmentCharges`	$135.00M	USD	Annual
Other Asset Impairment Charges	`OtherAssetImpairmentCharges`	$14.00M	USD	Annual
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	$31.00M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-58.00M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	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`	-	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	`GainLossOnDispositionOfAssets`	$4.00M	USD	Annual
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$2.00M	USD	Annual
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$2.00M	USD	Annual
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$12.00M	USD	Annual
Non-cash and other items	`OtherNoncashIncomeExpense`	$12.00M	USD	Annual
Non-cash and other items	`OtherNoncashIncomeExpense`	-	USD	Annual
Non-cash and other items	`OtherNoncashIncomeExpense`	$12.00M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$191.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-81.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$65.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-137.00M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$305.00M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$154.00M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$-4.00M	USD	Annual
Other current assets and other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.00M	USD	Annual
Other current assets and other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-64.00M	USD	Annual
Other current assets and other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-105.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$66.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$564.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-78.00M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.00M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-196.00M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$110.00M	USD	Annual
Income taxes payable, net of receivables and other tax-related items	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$113.00M	USD	Annual
Income taxes payable, net of receivables and other tax-related items	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$86.00M	USD	Annual
Income taxes payable, net of receivables and other tax-related items	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-304.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities`	$12.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities`	-	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities`	$30.00M	USD	Annual
ChangeOperatingLeaseAssetAndLiabilitiesNet	`ChangeOperatingLeaseAssetAndLiabilitiesNet`	$61.00M	USD	Annual
ChangeOperatingLeaseAssetAndLiabilitiesNet	`ChangeOperatingLeaseAssetAndLiabilitiesNet`	$189.00M	USD	Annual
ChangeOperatingLeaseAssetAndLiabilitiesNet	`ChangeOperatingLeaseAssetAndLiabilitiesNet`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$237.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.38B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.41B	USD	Annual
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$392.00M	USD	Annual
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$702.00M	USD	Annual
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$705.00M	USD	Annual
Payments to Acquire Buildings	`PaymentsToAcquireBuildings`	$343.00M	USD	Annual
Payments to Acquire Buildings	`PaymentsToAcquireBuildings`	-	USD	Annual
Payments to Acquire Buildings	`PaymentsToAcquireBuildings`	-	USD	Annual
Proceeds from Sale of Buildings	`ProceedsFromSaleOfBuildings`	-	USD	Annual
Proceeds from Sale of Buildings	`ProceedsFromSaleOfBuildings`	$220.00M	USD	Annual
Proceeds from Sale of Buildings	`ProceedsFromSaleOfBuildings`	-	USD	Annual
Payments to Acquire Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$508.00M	USD	Annual
Payments to Acquire Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$464.00M	USD	Annual
Payments to Acquire Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$293.00M	USD	Annual
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$177.00M	USD	Annual
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$388.00M	USD	Annual
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$293.00M	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
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-510.00M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-894.00M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.00B	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$61.00M	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.25B	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$1.31B	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$500.00M	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$500.00M	USD	Annual
Proceeds from issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$25.00M	USD	Annual
Proceeds from issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$22.00M	USD	Annual
Proceeds from issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$46.00M	USD	Annual
Withholding tax payments related to vesting of stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00M	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`	$9.00M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$398.00M	USD	Annual
Payments of Dividends	`PaymentsOfDividends`	$364.00M	USD	Annual
Payments of Dividends	`PaymentsOfDividends`	-	USD	Annual
Payments of Dividends	`PaymentsOfDividends`	$373.00M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$895.00M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-749.00M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-560.00M	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`	$13.00M	USD	Annual
Net increase (decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$635.00M	USD	Annual
Net increase (decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.00M	USD	Annual
Net increase (decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-379.00M	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`	$1.38B	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 at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02B	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`	$1.38B	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`	$2.02B	USD	Point-in-time
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$93.00M	USD	Annual
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$85.00M	USD	Annual
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$60.00M	USD	Annual
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$76.00M	USD	Annual
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$145.00M	USD	Annual
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$76.00M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$176.00M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$20.00M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$143.00M	USD	Annual
Operating Lease, Payments	`OperatingLeasePayments`	$1.24B	USD	Annual
Operating Lease, Payments	`OperatingLeasePayments`	$1.10B	USD	Annual
Operating Lease, Payments	`OperatingLeasePayments`	-	USD	Annual

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.24	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
Lease 842 Initial Application Period Cumulative Effect	`Lease842InitialApplicationPeriodCumulativeEffect`	$86.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.55B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	374.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	371.00M	shares	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-665.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$351.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$1.00B	USD	Annual
Other comprehensive income (loss), foreign currency transaction and translation adjustment, net of tax, unrealized	`Othercomprehensiveincomelossforeigncurrencytransactionandtranslationadjustmentnetoftaxunrealized`	$-2.00M	USD	Annual
Other comprehensive income (loss), foreign currency transaction and translation adjustment, net of tax, unrealized	`Othercomprehensiveincomelossforeigncurrencytransactionandtranslationadjustmentnetoftaxunrealized`	$-17.00M	USD	Annual
Other comprehensive income (loss), foreign currency transaction and translation adjustment, net of tax, unrealized	`Othercomprehensiveincomelossforeigncurrencytransactionandtranslationadjustmentnetoftaxunrealized`	$-17.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$13.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$54.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.00M	USD	Annual
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-11.00M	USD	Annual
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-24.00M	USD	Annual
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-20.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-200.00M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-398.00M	USD	Annual
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	-10.00M	shares	Annual
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	-14.00M	shares	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$200.00M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$398.00M	USD	Annual
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$25.00M	USD	Annual
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$46.00M	USD	Annual
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$22.00M	USD	Annual
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00M	USD	Annual
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00M	USD	Annual
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.00M	USD	Annual
Share-based compensation, net of estimated forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.00M	USD	Annual
Share-based compensation, net of estimated forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.00M	USD	Annual
Share-based compensation, net of estimated forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.00M	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.97	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.97	USD	Annual
Common stock cash dividends	`DividendsCash`	$91.00M	USD	Annual
Common stock cash dividends	`DividendsCash`	$364.00M	USD	Annual
Common stock cash dividends	`DividendsCash`	$373.00M	USD	Annual
Balance	`StockholdersEquity`	$3.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.55B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	374.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	371.00M	shares	Point-in-time
Revenue 606 Initial Application Period Cumulative Effect	`Revenue606InitialApplicationPeriodCumulativeEffect`	$36.00M	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation, net of tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-665.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$351.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.00B	USD	Annual
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`	$-1.00M	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`	$5.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	Annual
Reclassification adjustment for realized losses on derivative financial instruments, net of (tax) tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-2.00M	USD	Annual
Reclassification adjustment for realized losses on derivative financial instruments, net of (tax) tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-5.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.00M	USD	Annual
Reclassification adjustment for realized losses on derivative financial instruments, net of (tax) tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$6.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$13.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$54.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.00M	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$11.00M	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$20.00M	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$24.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-696.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.02B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$338.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-4.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$5.00M	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-2.00M	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-5.00M	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$6.00M	USD	Annual

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