10-K Filing

GAP INC CIK: 39911 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000039911-23-000015`
Period End Date	20230131
Filing Date	20230314
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	gps-20230128_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 45 Cash Flow Statement 143 Stockholders Equity 50 Comprehensive Income 24

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.30B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.30B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.22B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$877.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	366.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	371.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.99B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	366.00M	shares	Point-in-time
Merchandise inventory	`InventoryFinishedGoodsNetOfReserves`	$3.02B	USD	Point-in-time
Merchandise inventory	`InventoryFinishedGoodsNetOfReserves`	$2.39B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	371.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.27B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.17B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.07B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.84B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$3.04B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$2.69B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.67B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.17B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$884.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$908.00M	USD	Point-in-time
Total assets	`Assets`	$11.39B	USD	Point-in-time
Total assets	`Assets`	$12.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.95B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.37B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.22B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$734.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$667.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$25.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$50.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.08B	USD	Point-in-time
Line of Credit Facility, Amount Outstanding	`LineOfCredit`	-	USD	Point-in-time
Line of Credit Facility, Amount Outstanding	`LineOfCredit`	$350.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.48B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.52B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.03B	USD	Point-in-time
Other long-term liabilities	`LeaseIncentiveAndOtherLongTermLiabilities`	$445.00M	USD	Point-in-time
Other long-term liabilities	`LeaseIncentiveAndOtherLongTermLiabilities`	$544.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.96B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.90B	USD	Point-in-time
Common stock $0.05 par value, Authorized 2,300 shares for all periods presented	`CommonStockValue`	$19.00M	USD	Point-in-time
Common stock $0.05 par value, Authorized 2,300 shares for all periods presented	`CommonStockValue`	$18.00M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$27.00M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$43.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.14B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$38.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$48.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.72B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.39B	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`	366.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	371.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	366.00M	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
Net sales	`Revenues`	$16.67B	USD	Annual
Net sales	`Revenues`	$15.62B	USD	Annual
Net sales	`Revenues`	$13.80B	USD	Annual
Cost of goods sold and occupancy expenses	`CostOfGoodsAndServicesSold`	$10.26B	USD	Annual
Cost of goods sold and occupancy expenses	`CostOfGoodsAndServicesSold`	$10.03B	USD	Annual
Cost of goods sold and occupancy expenses	`CostOfGoodsAndServicesSold`	$9.10B	USD	Annual
Gross profit	`GrossProfit`	$5.36B	USD	Annual
Gross profit	`GrossProfit`	$6.64B	USD	Annual
Gross profit	`GrossProfit`	$4.71B	USD	Annual
Operating expenses	`OperatingExpenses`	$5.57B	USD	Annual
Operating expenses	`OperatingExpenses`	$5.43B	USD	Annual
Operating expenses	`OperatingExpenses`	$5.83B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-69.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$810.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-862.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-58.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-325.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Interest expense	`InterestExpense`	$167.00M	USD	Annual
Interest expense	`InterestExpense`	$88.00M	USD	Annual
Interest expense	`InterestExpense`	$192.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$18.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-139.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$323.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.10B	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-437.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$67.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$63.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-665.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$256.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-202.00M	USD	Annual
Weighted-average number of sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	376.00M	shares	Annual
Weighted-average number of sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	374.00M	shares	Annual
Weighted-average number of sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	367.00M	shares	Annual
Weighted-average number of sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	383.00M	shares	Annual
Weighted-average number of sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	367.00M	shares	Annual
Weighted-average number of sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	374.00M	shares	Annual
Earnings (loss) per sharebasic	`EarningsPerShareBasic`	$-0.55	USD	Annual
Earnings (loss) per sharebasic	`EarningsPerShareBasic`	$0.68	USD	Annual
Earnings (loss) per sharebasic	`EarningsPerShareBasic`	$-1.78	USD	Annual
Earnings (loss) per sharediluted	`EarningsPerShareDiluted`	$-0.55	USD	Annual
Earnings (loss) per sharediluted	`EarningsPerShareDiluted`	$0.67	USD	Annual
Earnings (loss) per sharediluted	`EarningsPerShareDiluted`	$-1.78	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`	$256.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-202.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$540.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$504.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$507.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$139.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$77.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$37.00M	USD	Annual
Impairment of operating lease assets	`OperatingLeaseImpairmentLoss`	$33.00M	USD	Annual
Impairment of operating lease assets	`OperatingLeaseImpairmentLoss`	$8.00M	USD	Annual
Impairment of operating lease assets	`OperatingLeaseImpairmentLoss`	$391.00M	USD	Annual
Impairment of store assets	`OtherAssetImpairmentCharges`	$18.00M	USD	Annual
Impairment of store assets	`OtherAssetImpairmentCharges`	$135.00M	USD	Annual
Impairment of store assets	`OtherAssetImpairmentCharges`	$1.00M	USD	Annual
Impairment of intangible asset	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of intangible asset	`GoodwillAndIntangibleAssetImpairment`	$31.00M	USD	Annual
Impairment of intangible asset	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-58.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-325.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$14.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$12.00M	USD	Annual
Non-cash and other items	`OtherNoncashIncomeExpense`	-	USD	Annual
Non-cash and other items	`OtherNoncashIncomeExpense`	$-31.00M	USD	Annual
Non-cash and other items	`OtherNoncashIncomeExpense`	$16.00M	USD	Annual
Loss on divestiture activity	`GainLossOnSaleOfBusiness`	$-35.00M	USD	Annual
Loss on divestiture activity	`GainLossOnSaleOfBusiness`	$-59.00M	USD	Annual
Loss on divestiture activity	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	$83.00M	USD	Annual
Gain on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$42.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-137.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-61.00M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$-554.00M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$305.00M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$593.00M	USD	Annual
Other current assets and other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-64.00M	USD	Annual
Other current assets and other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$42.00M	USD	Annual
Other current assets and other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-161.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$186.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-540.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$564.00M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.00M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$172.00M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-243.00M	USD	Annual
Income taxes payable, net of receivables and other tax-related items	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-304.00M	USD	Annual
Income taxes payable, net of receivables and other tax-related items	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-85.00M	USD	Annual
Income taxes payable, net of receivables and other tax-related items	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$417.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities`	$-45.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities`	$-3.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities`	$12.00M	USD	Annual
Operating lease assets and liabilities, net	`ChangeOperatingLeaseAssetAndLiabilitiesNet`	$102.00M	USD	Annual
Operating lease assets and liabilities, net	`ChangeOperatingLeaseAssetAndLiabilitiesNet`	$107.00M	USD	Annual
Operating lease assets and liabilities, net	`ChangeOperatingLeaseAssetAndLiabilitiesNet`	$189.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$607.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$237.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$809.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$392.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$685.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$694.00M	USD	Annual
Net proceeds from sale of buildings	`ProceedsFromSaleOfBuildings`	$458.00M	USD	Annual
Net proceeds from sale of buildings	`ProceedsFromSaleOfBuildings`	-	USD	Annual
Net proceeds from sale of buildings	`ProceedsFromSaleOfBuildings`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$508.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$753.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$388.00M	USD	Annual
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.16B	USD	Annual
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Payments for acquisition activity, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for acquisition activity, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$135.00M	USD	Annual
Payments for acquisition activity, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash paid for divestiture activity	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Net cash paid for divestiture activity	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-21.00M	USD	Annual
Net cash paid for divestiture activity	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-446.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-510.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$350.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$500.00M	USD	Annual
Payments for revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments for revolving credit facility	`RepaymentsOfLinesOfCredit`	$500.00M	USD	Annual
Payments for revolving credit facility	`RepaymentsOfLinesOfCredit`	-	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`	$1.50B	USD	Annual
Payments to extinguish debt	`RepaymentsOfLongTermDebt`	$2.55B	USD	Annual
Payments to extinguish debt	`RepaymentsOfLongTermDebt`	$1.31B	USD	Annual
Payments to extinguish debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$61.00M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.00M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	Annual
Proceeds from issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$22.00M	USD	Annual
Proceeds from issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$27.00M	USD	Annual
Proceeds from issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$54.00M	USD	Annual
Withholding tax payments related to vesting of stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.00M	USD	Annual
Withholding tax payments related to vesting of stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00M	USD	Annual
Withholding tax payments related to vesting of stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$123.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$201.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	-	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$226.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$220.00M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.47B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$895.00M	USD	Annual
Effect of foreign exchange rate fluctuations on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.00M	USD	Annual
Effect of foreign exchange rate fluctuations on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.00M	USD	Annual
Effect of foreign exchange rate fluctuations on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$371.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.11B	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$635.00M	USD	Annual
Cash, Cash Equivalents, and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	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`	$2.02B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$902.00M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	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`	$2.02B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$902.00M	USD	Point-in-time
Purchases of property and equipment not yet paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$55.00M	USD	Annual
Purchases of property and equipment not yet paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$60.00M	USD	Annual
Purchases of property and equipment not yet paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$124.00M	USD	Annual
Cash paid for interest during the period	`InterestPaid`	$180.00M	USD	Annual
Cash paid for interest during the period	`InterestPaid`	$76.00M	USD	Annual
Cash paid for interest during the period	`InterestPaid`	$145.00M	USD	Annual
Cash paid for income taxes during the period, net of refunds	`IncomeTaxesPaid`	$215.00M	USD	Annual
Cash paid for income taxes during the period, net of refunds	`IncomeTaxesPaid`	$-388.00M	USD	Annual
Cash paid for income taxes during the period, net of refunds	`IncomeTaxesPaid`	$20.00M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$942.00M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$1.10B	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$1.06B	USD	Annual

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.36	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Balance	`StockholdersEquity`	$2.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.32B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	366.00M	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`	$256.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-202.00M	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`	$9.00M	USD	Annual
Other comprehensive income (loss), foreign currency transaction and translation adjustment, net of tax, unrealized	`Othercomprehensiveincomelossforeigncurrencytransactionandtranslationadjustmentnetoftaxunrealized`	$14.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$27.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.00M	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`	$-31.00M	USD	Annual
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$12.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$29.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.00M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-201.00M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-123.00M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	-9.00M	shares	Annual
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	-11.00M	shares	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$123.00M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$201.00M	USD	Annual
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$27.00M	USD	Annual
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$54.00M	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`	$20.00M	USD	Annual
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.00M	USD	Annual
Share-based compensation, net of estimated forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.00M	USD	Annual
Share-based compensation, net of estimated forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$141.00M	USD	Annual
Share-based compensation, net of estimated forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.00M	USD	Annual
Common stock cash dividends	`DividendsCash`	$91.00M	USD	Annual
Common stock cash dividends	`DividendsCash`	$220.00M	USD	Annual
Common stock cash dividends	`DividendsCash`	$135.00M	USD	Annual
Balance	`StockholdersEquity`	$2.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.32B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	366.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	371.00M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-665.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$256.00M	USD	Annual
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-202.00M	USD	Annual
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	Annual
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	Annual
Reclassification adjustment for realized losses on derivative financial instruments, net of (tax) tax benefit	`ReclassificationFromAociCurrentPeriodTax`	$-2.00M	USD	Annual
Reclassification adjustment for realized losses on derivative financial instruments, net of (tax) tax benefit	`ReclassificationFromAociCurrentPeriodTax`	$3.00M	USD	Annual
Reclassification adjustment for realized losses on derivative financial instruments, net of (tax) tax benefit	`ReclassificationFromAociCurrentPeriodTax`	$-2.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00M	USD	Annual
Change in fair value of derivative financial instruments, net of tax expense (tax benefit) of $, $, and $(1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	Annual
Change in fair value of derivative financial instruments, net of tax expense (tax benefit) of $, $, and $(1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$27.00M	USD	Annual
Change in fair value of derivative financial instruments, net of tax expense (tax benefit) of $, $, and $(1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.00M	USD	Annual
Reclassification adjustments on derivative financial instruments, net of (tax expense) tax benefit of $(2), $3, and $(2)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-12.00M	USD	Annual
Reclassification adjustments on derivative financial instruments, net of (tax expense) tax benefit of $(2), $3, and $(2)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$31.00M	USD	Annual
Reclassification adjustments on derivative financial instruments, net of (tax expense) tax benefit of $(2), $3, and $(2)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$11.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$29.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-192.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-696.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$285.00M	USD	Annual

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