10-K Filing

GAP INC CIK: 39911 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000039911-25-000029`
Period End Date	20250131
Filing Date	20250318
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	gap-20250201_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 84 Cash Flow Statement 256 Stockholders Equity 88 Comprehensive Income 54

Balance Sheet 138 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, 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 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`	$1.22B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	374.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	374.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.87B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.87B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	372.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	372.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$253.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$253.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	374.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	374.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	372.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	372.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Merchandise inventory	`InventoryFinishedGoodsNetOfReserves`	$2.00B	USD	Point-in-time
Merchandise inventory	`InventoryFinishedGoodsNetOfReserves`	$2.00B	USD	Point-in-time
Merchandise inventory	`InventoryFinishedGoodsNetOfReserves`	$2.07B	USD	Point-in-time
Merchandise inventory	`InventoryFinishedGoodsNetOfReserves`	$2.07B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$527.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$527.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$548.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$548.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.39B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.93B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.93B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.87B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.87B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$2.50B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$2.50B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$2.57B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$2.57B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.12B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.12B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.24B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.24B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$946.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$946.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$968.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$968.00M	USD	Point-in-time
Total assets	`Assets`	$11.88B	USD	Point-in-time
Total assets	`Assets`	$11.88B	USD	Point-in-time
Total assets	`Assets`	$11.04B	USD	Point-in-time
Total assets	`Assets`	$11.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.35B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.08B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.08B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.11B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.11B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$600.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$600.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$632.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$632.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$53.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$53.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$39.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$39.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.35B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.35B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.35B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.35B	USD	Point-in-time
Other long-term liabilities	`LeaseIncentiveAndOtherLongTermLiabilities`	$522.00M	USD	Point-in-time
Other long-term liabilities	`LeaseIncentiveAndOtherLongTermLiabilities`	$522.00M	USD	Point-in-time
Other long-term liabilities	`LeaseIncentiveAndOtherLongTermLiabilities`	$512.00M	USD	Point-in-time
Other long-term liabilities	`LeaseIncentiveAndOtherLongTermLiabilities`	$512.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.35B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.35B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.37B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.37B	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`	$19.00M	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`	$19.00M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$146.00M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$146.00M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$113.00M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$113.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.04B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$43.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$43.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$60.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$60.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.23B	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`	$2.72B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.04B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.04B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.88B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.88B	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, 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`	374.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	372.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	372.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	374.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	374.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	372.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	372.00M	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, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.30B	shares	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$15.62B	USD	Annual
Net sales	`Revenues`	$15.62B	USD	Annual
Net sales	`Revenues`	$14.89B	USD	Annual
Net sales	`Revenues`	$14.89B	USD	Annual
Net sales	`Revenues`	$15.09B	USD	Annual
Net sales	`Revenues`	$15.09B	USD	Annual
Cost of goods sold and occupancy expenses	`CostOfGoodsAndServicesSold`	$9.11B	USD	Annual
Cost of goods sold and occupancy expenses	`CostOfGoodsAndServicesSold`	$9.11B	USD	Annual
Cost of goods sold and occupancy expenses	`CostOfGoodsAndServicesSold`	$10.26B	USD	Annual
Cost of goods sold and occupancy expenses	`CostOfGoodsAndServicesSold`	$10.26B	USD	Annual
Cost of goods sold and occupancy expenses	`CostOfGoodsAndServicesSold`	$8.86B	USD	Annual
Cost of goods sold and occupancy expenses	`CostOfGoodsAndServicesSold`	$8.86B	USD	Annual
Gross profit	`GrossProfit`	$5.36B	USD	Annual
Gross profit	`GrossProfit`	$5.36B	USD	Annual
Gross profit	`GrossProfit`	$6.23B	USD	Annual
Gross profit	`GrossProfit`	$6.23B	USD	Annual
Gross profit	`GrossProfit`	$5.78B	USD	Annual
Gross profit	`GrossProfit`	$5.78B	USD	Annual
Operating expenses	`OperatingExpenses`	$5.12B	USD	Annual
Operating expenses	`OperatingExpenses`	$5.12B	USD	Annual
Operating expenses	`OperatingExpenses`	$5.43B	USD	Annual
Operating expenses	`OperatingExpenses`	$5.43B	USD	Annual
Operating expenses	`OperatingExpenses`	$5.21B	USD	Annual
Operating expenses	`OperatingExpenses`	$5.21B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-69.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-69.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.11B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.11B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$560.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$560.00M	USD	Annual
Interest expense	`InterestExpense`	$90.00M	USD	Annual
Interest expense	`InterestExpense`	$90.00M	USD	Annual
Interest expense	`InterestExpense`	$88.00M	USD	Annual
Interest expense	`InterestExpense`	$88.00M	USD	Annual
Interest expense	`InterestExpense`	$87.00M	USD	Annual
Interest expense	`InterestExpense`	$87.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$18.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$18.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$112.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$112.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$86.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$86.00M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-139.00M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-139.00M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$556.00M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$556.00M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.14B	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.14B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$63.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$63.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$293.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$293.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$54.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$54.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$844.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$844.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$502.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$502.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-202.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-202.00M	USD	Annual
Weighted-average number of sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	367.00M	shares	Annual
Weighted-average number of sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	367.00M	shares	Annual
Weighted-average number of sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	370.00M	shares	Annual
Weighted-average number of sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	370.00M	shares	Annual
Weighted-average number of sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	376.00M	shares	Annual
Weighted-average number of sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	376.00M	shares	Annual
Weighted-average number of sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	384.00M	shares	Annual
Weighted-average number of sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	384.00M	shares	Annual
Weighted-average number of sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	367.00M	shares	Annual
Weighted-average number of sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	367.00M	shares	Annual
Weighted-average number of sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	376.00M	shares	Annual
Weighted-average number of sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	376.00M	shares	Annual
Earnings (loss) per sharebasic	`EarningsPerShareBasic`	$1.36	USD	Annual
Earnings (loss) per sharebasic	`EarningsPerShareBasic`	$1.36	USD	Annual
Earnings (loss) per sharebasic	`EarningsPerShareBasic`	$2.24	USD	Annual
Earnings (loss) per sharebasic	`EarningsPerShareBasic`	$2.24	USD	Annual
Earnings (loss) per sharebasic	`EarningsPerShareBasic`	$-0.55	USD	Annual
Earnings (loss) per sharebasic	`EarningsPerShareBasic`	$-0.55	USD	Annual
Earnings (loss) per sharediluted	`EarningsPerShareDiluted`	$1.34	USD	Annual
Earnings (loss) per sharediluted	`EarningsPerShareDiluted`	$1.34	USD	Annual
Earnings (loss) per sharediluted	`EarningsPerShareDiluted`	$-0.55	USD	Annual
Earnings (loss) per sharediluted	`EarningsPerShareDiluted`	$-0.55	USD	Annual
Earnings (loss) per sharediluted	`EarningsPerShareDiluted`	$2.20	USD	Annual
Earnings (loss) per sharediluted	`EarningsPerShareDiluted`	$2.20	USD	Annual

Cash Flow Statement 256 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$844.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$844.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$502.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$502.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-202.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-202.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$500.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$500.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$540.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$540.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$522.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$522.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$126.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$126.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$37.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$37.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$80.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$80.00M	USD	Annual
Impairment of operating lease assets	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Impairment of operating lease assets	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Impairment of operating lease assets	`OperatingLeaseImpairmentLoss`	$33.00M	USD	Annual
Impairment of operating lease assets	`OperatingLeaseImpairmentLoss`	$33.00M	USD	Annual
Impairment of operating lease assets	`OperatingLeaseImpairmentLoss`	$4.00M	USD	Annual
Impairment of operating lease assets	`OperatingLeaseImpairmentLoss`	$4.00M	USD	Annual
Impairment of store assets	`OtherAssetImpairmentCharges`	$18.00M	USD	Annual
Impairment of store assets	`OtherAssetImpairmentCharges`	$18.00M	USD	Annual
Impairment of store assets	`OtherAssetImpairmentCharges`	$3.00M	USD	Annual
Impairment of store assets	`OtherAssetImpairmentCharges`	$3.00M	USD	Annual
Impairment of store assets	`OtherAssetImpairmentCharges`	$1.00M	USD	Annual
Impairment of store assets	`OtherAssetImpairmentCharges`	$1.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.00M	USD	Annual
Non-cash and other items	`OtherNoncashIncomeExpense`	$9.00M	USD	Annual
Non-cash and other items	`OtherNoncashIncomeExpense`	$9.00M	USD	Annual
Non-cash and other items	`OtherNoncashIncomeExpense`	$16.00M	USD	Annual
Non-cash and other items	`OtherNoncashIncomeExpense`	$16.00M	USD	Annual
Non-cash and other items	`OtherNoncashIncomeExpense`	$-28.00M	USD	Annual
Non-cash and other items	`OtherNoncashIncomeExpense`	$-28.00M	USD	Annual
Loss on divestiture activity	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on divestiture activity	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on divestiture activity	`GainLossOnSaleOfBusiness`	$-35.00M	USD	Annual
Loss on divestiture activity	`GainLossOnSaleOfBusiness`	$-35.00M	USD	Annual
Loss on divestiture activity	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on divestiture activity	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	$47.00M	USD	Annual
Gain on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	$47.00M	USD	Annual
Gain on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	$83.00M	USD	Annual
Gain on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	$83.00M	USD	Annual
Gain on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-64.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-64.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$27.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$27.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$42.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$42.00M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$-383.00M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$-383.00M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$-554.00M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$-554.00M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$88.00M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$88.00M	USD	Annual
Other current assets and other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-161.00M	USD	Annual
Other current assets and other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-161.00M	USD	Annual
Other current assets and other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-31.00M	USD	Annual
Other current assets and other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-31.00M	USD	Annual
Other current assets and other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-179.00M	USD	Annual
Other current assets and other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-179.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-540.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-540.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$137.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$137.00M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-25.00M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-25.00M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-243.00M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-243.00M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.00M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.00M	USD	Annual
Income taxes payable, net of receivables and other tax-related items	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$417.00M	USD	Annual
Income taxes payable, net of receivables and other tax-related items	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$417.00M	USD	Annual
Income taxes payable, net of receivables and other tax-related items	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$46.00M	USD	Annual
Income taxes payable, net of receivables and other tax-related items	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$46.00M	USD	Annual
Income taxes payable, net of receivables and other tax-related items	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$75.00M	USD	Annual
Income taxes payable, net of receivables and other tax-related items	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$75.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities`	$-15.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities`	$-15.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities`	$-19.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities`	$-19.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities`	$-45.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities`	$-45.00M	USD	Annual
Operating lease assets and liabilities, net	`ChangeOperatingLeaseAssetAndLiabilitiesNet`	$176.00M	USD	Annual
Operating lease assets and liabilities, net	`ChangeOperatingLeaseAssetAndLiabilitiesNet`	$176.00M	USD	Annual
Operating lease assets and liabilities, net	`ChangeOperatingLeaseAssetAndLiabilitiesNet`	$107.00M	USD	Annual
Operating lease assets and liabilities, net	`ChangeOperatingLeaseAssetAndLiabilitiesNet`	$107.00M	USD	Annual
Operating lease assets and liabilities, net	`ChangeOperatingLeaseAssetAndLiabilitiesNet`	$89.00M	USD	Annual
Operating lease assets and liabilities, net	`ChangeOperatingLeaseAssetAndLiabilitiesNet`	$89.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$607.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$607.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.49B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.49B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.53B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.53B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$420.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$420.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$447.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$447.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$685.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$685.00M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$76.00M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$76.00M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$458.00M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$458.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$409.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$409.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$162.00M	USD	Annual
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$162.00M	USD	Annual
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from divestiture activity, net of cash paid	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from divestiture activity, net of cash paid	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from divestiture activity, net of cash paid	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$9.00M	USD	Annual
Proceeds from divestiture activity, net of cash paid	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$9.00M	USD	Annual
Proceeds from divestiture activity, net of cash paid	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from divestiture activity, net of cash paid	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-692.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-692.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-334.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-334.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	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`	$350.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$350.00M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$350.00M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$27.00M	USD	Annual
Proceeds from issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$27.00M	USD	Annual
Proceeds from issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$27.00M	USD	Annual
Proceeds from issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$27.00M	USD	Annual
Proceeds from issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$32.00M	USD	Annual
Proceeds from issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$32.00M	USD	Annual
Withholding tax payments related to vesting of stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.00M	USD	Annual
Withholding tax payments related to vesting of stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.00M	USD	Annual
Withholding tax payments related to vesting of stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00M	USD	Annual
Withholding tax payments related to vesting of stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00M	USD	Annual
Withholding tax payments related to vesting of stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00M	USD	Annual
Withholding tax payments related to vesting of stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$123.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$123.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$220.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$220.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$225.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$225.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$222.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$222.00M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-567.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-567.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-321.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-321.00M	USD	Annual
Effect of foreign exchange rate fluctuations on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00M	USD	Annual
Effect of foreign exchange rate fluctuations on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00M	USD	Annual
Effect of foreign exchange rate fluctuations on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	Annual
Effect of foreign exchange rate fluctuations on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	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`	$-15.00M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$371.00M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$371.00M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$628.00M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$628.00M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$464.00M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$464.00M	USD	Annual
Cash, Cash Equivalents, and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.37B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.37B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
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`	$1.27B	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 at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$902.00M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.37B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.37B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	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`	$1.27B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$902.00M	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`	$43.00M	USD	Annual
Purchases of property and equipment not yet paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$43.00M	USD	Annual
Purchases of property and equipment not yet paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$44.00M	USD	Annual
Purchases of property and equipment not yet paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$44.00M	USD	Annual
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`	$55.00M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$76.00M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$76.00M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$74.00M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$74.00M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$63.00M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$63.00M	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$-388.00M	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$-388.00M	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$49.00M	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$49.00M	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$237.00M	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$237.00M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$981.00M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$981.00M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$932.00M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$932.00M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$942.00M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$942.00M	USD	Annual

Stockholders Equity 88 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`	$0.60	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual
Balance	`StockholdersEquity`	$3.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.72B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	374.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	374.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	372.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	372.00M	shares	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$844.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$844.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$502.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$502.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-202.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-202.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$25.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$25.00M	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`	$27.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$16.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$16.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$75.00M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$75.00M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$123.00M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$123.00M	USD	Annual
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	3.00M	shares	Annual
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	3.00M	shares	Annual
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	11.00M	shares	Annual
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	11.00M	shares	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$75.00M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$75.00M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$123.00M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$123.00M	USD	Annual
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$32.00M	USD	Annual
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$32.00M	USD	Annual
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$27.00M	USD	Annual
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$27.00M	USD	Annual
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$27.00M	USD	Annual
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$27.00M	USD	Annual
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.00M	USD	Annual
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.00M	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`	$20.00M	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`	$20.00M	USD	Annual
Share-based compensation, net of estimated forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.00M	USD	Annual
Share-based compensation, net of estimated forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.00M	USD	Annual
Share-based compensation, net of estimated forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$126.00M	USD	Annual
Share-based compensation, net of estimated forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$126.00M	USD	Annual
Share-based compensation, net of estimated forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.00M	USD	Annual
Share-based compensation, net of estimated forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.00M	USD	Annual
Common stock cash dividends	`DividendsCash`	$220.00M	USD	Annual
Common stock cash dividends	`DividendsCash`	$220.00M	USD	Annual
Common stock cash dividends	`DividendsCash`	$225.00M	USD	Annual
Common stock cash dividends	`DividendsCash`	$225.00M	USD	Annual
Common stock cash dividends	`DividendsCash`	$222.00M	USD	Annual
Common stock cash dividends	`DividendsCash`	$222.00M	USD	Annual
Balance	`StockholdersEquity`	$3.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.72B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	374.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	374.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	372.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	372.00M	shares	Point-in-time

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$844.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$844.00M	USD	Annual
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$8.00M	USD	Annual
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$8.00M	USD	Annual
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.00M	USD	Annual
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$502.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$502.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-202.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-202.00M	USD	Annual
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	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`	$-1.00M	USD	Annual
Reclassification adjustment for realized losses on derivative financial instruments, net of (tax) tax benefit	`ReclassificationFromAociCurrentPeriodTax`	$-1.00M	USD	Annual
Reclassification adjustment for realized losses on derivative financial instruments, net of (tax) tax benefit	`ReclassificationFromAociCurrentPeriodTax`	$-6.00M	USD	Annual
Reclassification adjustment for realized losses on derivative financial instruments, net of (tax) tax benefit	`ReclassificationFromAociCurrentPeriodTax`	$-6.00M	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`	$-2.00M	USD	Annual
Foreign currency translation and other, net of tax benefit of $(1), $, and $	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00M	USD	Annual
Foreign currency translation and other, net of tax benefit of $(1), $, and $	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	Annual
Foreign currency translation and other, net of tax benefit of $(1), $, and $	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	Annual
Foreign currency translation and other, net of tax benefit of $(1), $, and $	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation and other, net of tax benefit of $(1), $, and $	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	Annual
Foreign currency translation and other, net of tax benefit of $(1), $, and $	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Change in fair value of derivative financial instruments, net of tax expense of $8, $2, and $	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$25.00M	USD	Annual
Change in fair value of derivative financial instruments, net of tax expense of $8, $2, and $	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$25.00M	USD	Annual
Change in fair value of derivative financial instruments, net of tax expense of $8, $2, and $	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$27.00M	USD	Annual
Change in fair value of derivative financial instruments, net of tax expense of $8, $2, and $	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$27.00M	USD	Annual
Change in fair value of derivative financial instruments, net of tax expense of $8, $2, and $	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$16.00M	USD	Annual
Change in fair value of derivative financial instruments, net of tax expense of $8, $2, and $	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$16.00M	USD	Annual
Reclassification adjustment for gains on derivative financial instruments, net of tax expense of $(6), $(1), and $(2)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$17.00M	USD	Annual
Reclassification adjustment for gains on derivative financial instruments, net of tax expense of $(6), $(1), and $(2)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$17.00M	USD	Annual
Reclassification adjustment for gains on derivative financial instruments, net of tax expense of $(6), $(1), and $(2)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$9.00M	USD	Annual
Reclassification adjustment for gains on derivative financial instruments, net of tax expense of $(6), $(1), and $(2)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$9.00M	USD	Annual
Reclassification adjustment for gains on derivative financial instruments, net of tax expense of $(6), $(1), and $(2)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$31.00M	USD	Annual
Reclassification adjustment for gains on derivative financial instruments, net of tax expense of $(6), $(1), and $(2)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$31.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-192.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-192.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$497.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$497.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$861.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$861.00M	USD	Annual

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