10-Q Filing

GAP INC CIK: 39911 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000039911-21-000063`
Period End Date	20210430
Filing Date	20210528
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	gps-20210501_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 28 Cash Flow Statement 70 Stockholders Equity 23 Comprehensive Income 16

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.62B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.89B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.61B	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$50.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.99B	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 authorized (in shares)	`CommonStockSharesAuthorized`	2.30B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.07B	USD	Point-in-time
Available-for-sale Securities, Current	`AvailableForSaleSecuritiesCurrent`	$410.00M	USD	Point-in-time
Available-for-sale Securities, Current	`AvailableForSaleSecuritiesCurrent`	$475.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	373.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	374.00M	shares	Point-in-time
Available-for-sale Securities, Current	`AvailableForSaleSecuritiesCurrent`	$51.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	377.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	373.00M	shares	Point-in-time
Merchandise inventory	`InventoryFinishedGoodsNetOfReserves`	$2.45B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	374.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	377.00M	shares	Point-in-time
Merchandise inventory	`InventoryFinishedGoodsNetOfReserves`	$2.37B	USD	Point-in-time
Merchandise inventory	`InventoryFinishedGoodsNetOfReserves`	$2.22B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.09B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.16B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$920.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.00B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $5,616, $5,608, and $5,886	`PropertyPlantAndEquipmentNet`	$2.94B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $5,616, $5,608, and $5,886	`PropertyPlantAndEquipmentNet`	$2.84B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $5,616, $5,608, and $5,886	`PropertyPlantAndEquipmentNet`	$2.84B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$4.85B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$4.06B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$4.22B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$703.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$703.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$698.00M	USD	Point-in-time
Total assets	`Assets`	$13.77B	USD	Point-in-time
Total assets	`Assets`	$12.71B	USD	Point-in-time
Total assets	`Assets`	$13.60B	USD	Point-in-time
Line of Credit Facility, Fair Value of Amount Outstanding	`LineOfCreditFacilityFairValueOfAmountOutstanding`	$500.00M	USD	Point-in-time
Line of Credit Facility, Fair Value of Amount Outstanding	`LineOfCreditFacilityFairValueOfAmountOutstanding`	-	USD	Point-in-time
Line of Credit Facility, Fair Value of Amount Outstanding	`LineOfCreditFacilityFairValueOfAmountOutstanding`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$971.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.74B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.28B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.29B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$886.00M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$831.00M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$798.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$23.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$34.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.88B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$2.22B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$2.22B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$4.45B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$5.33B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$4.62B	USD	Point-in-time
Lease incentives and other long-term liabilities	`LeaseIncentiveAndOtherLongTermLiabilities`	$493.00M	USD	Point-in-time
Lease incentives and other long-term liabilities	`LeaseIncentiveAndOtherLongTermLiabilities`	$438.00M	USD	Point-in-time
Lease incentives and other long-term liabilities	`LeaseIncentiveAndOtherLongTermLiabilities`	$381.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.96B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.16B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.27B	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`	377.00M	shares	Point-in-time
Authorized 2,300 shares for all periods presented; Issued and Outstanding 377, 374, and 373 shares	`CommonStockValue`	$19.00M	USD	Point-in-time
Authorized 2,300 shares for all periods presented; Issued and Outstanding 377, 374, and 373 shares	`CommonStockValue`	$19.00M	USD	Point-in-time
Authorized 2,300 shares for all periods presented; Issued and Outstanding 377, 374, and 373 shares	`CommonStockValue`	$19.00M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$17.00M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$118.00M	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`	$2.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.67B	USD	Point-in-time
Amounts reclassified from accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$46.00M	USD	Point-in-time
Amounts reclassified from accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	Point-in-time
Amounts reclassified from 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`	$2.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.60B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.71B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.77B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.62B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.89B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.61B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	373.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	374.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	377.00M	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 28 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$3.99B	USD	1 Quarter
Net Sales	`Revenues`	$2.11B	USD	1 Quarter
Cost of goods sold and occupancy expenses	`CostOfGoodsAndServicesSold`	$2.36B	USD	1 Quarter
Cost of goods sold and occupancy expenses	`CostOfGoodsAndServicesSold`	$1.84B	USD	1 Quarter
Gross profit	`GrossProfit`	$268.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.63B	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$1.51B	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$1.39B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.24B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$240.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$54.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$19.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$187.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.26B	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$21.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-327.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$166.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-932.00M	USD	1 Quarter
Weighted-average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	372.00M	shares	1 Quarter
Weighted-average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	376.00M	shares	1 Quarter
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	385.00M	shares	1 Quarter
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	372.00M	shares	1 Quarter
Earnings (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-2.51	USD	1 Quarter
Earnings (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Earnings (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Earnings (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.51	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$166.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-932.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$120.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$130.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$36.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$18.00M	USD	1 Quarter
Operating Lease, Impairment Loss	`OperatingLeaseImpairmentLoss`	$5.00M	USD	1 Quarter
Operating Lease, Impairment Loss	`OperatingLeaseImpairmentLoss`	$360.00M	USD	1 Quarter
Other Asset Impairment Charges	`OtherAssetImpairmentCharges`	$124.00M	USD	1 Quarter
Other Asset Impairment Charges	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$4.00M	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Non-cash and other items	`OtherNoncashIncomeExpense`	$-3.00M	USD	1 Quarter
Non-cash and other items	`OtherNoncashIncomeExpense`	$-13.00M	USD	1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-56.00M	USD	1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-41.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.00M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$-79.00M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$69.00M	USD	1 Quarter
Other current assets and other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.00M	USD	1 Quarter
Other current assets and other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-126.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-205.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-203.00M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$40.00M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-86.00M	USD	1 Quarter
Income taxes payable, net of receivables and other tax-related items	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-322.00M	USD	1 Quarter
Income taxes payable, net of receivables and other tax-related items	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-18.00M	USD	1 Quarter
Lease incentives and other long-term liabilities	`IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities`	$41.00M	USD	1 Quarter
Lease incentives and other long-term liabilities	`IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities`	$-18.00M	USD	1 Quarter
Operating lease assets and liabilities, net	`ChangeOperatingLeaseAssetAndLiabilitiesNet`	$20.00M	USD	1 Quarter
Operating lease assets and liabilities, net	`ChangeOperatingLeaseAssetAndLiabilitiesNet`	$15.00M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$340.00M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-940.00M	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-28.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.00M	USD	1 Quarter
Payments to Acquire Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$59.00M	USD	1 Quarter
Payments to Acquire Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$298.00M	USD	1 Quarter
Proceeds from Sale, Maturity and Collection of Short-term Investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$233.00M	USD	1 Quarter
Proceeds from Sale, Maturity and Collection of Short-term Investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$297.00M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$116.00M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.00M	USD	1 Quarter
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$500.00M	USD	1 Quarter
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$25.00M	USD	1 Quarter
Proceeds from issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.00M	USD	1 Quarter
Withholding tax payments related to vesting of stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.00M	USD	1 Quarter
Withholding tax payments related to vesting of stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	-	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$91.00M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.00M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$499.00M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$80.00M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-333.00M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02B	USD	Point-in-time
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`	$1.05B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02B	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`	$1.05B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$38.00M	USD	1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$2.00M	USD	1 Quarter
Cash paid for income taxes during the period, net of refunds	`IncomeTaxesPaid`	$37.00M	USD	1 Quarter
Cash paid for income taxes during the period, net of refunds	`IncomeTaxesPaid`	$20.00M	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	373.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	374.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	377.00M	shares	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.32B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.61B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.81B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.32B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$166.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-932.00M	USD	1 Quarter
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-4.00M	USD	1 Quarter
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$3.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$19.00M	USD	1 Quarter
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$25.00M	USD	1 Quarter
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$6.00M	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.00M	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.00M	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$90.00M	USD	1 Quarter

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$166.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-932.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax of $- and $2	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.00M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax of $- and $2	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$19.00M	USD	1 Quarter
Reclassification adjustment for gains on derivative financial instruments, net of tax of $- and $-	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.00M	USD	1 Quarter
Reclassification adjustment for gains on derivative financial instruments, net of tax of $- and $-	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$159.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-926.00M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.00M	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`	-	USD	1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter

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