10-Q Filing

GAP INC CIK: 39911 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-053934`
Period End Date	20251031
Filing Date	20251125
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	gap-20251101_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 112 Cash Flow Statement 128 Stockholders Equity 76 Comprehensive Income 72

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.99B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.99B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.93B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.93B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.06B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.06B	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, 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	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`	$2.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.26B	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
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
Short-term investments	`ShortTermInvestments`	$250.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$250.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$253.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$253.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$255.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$255.00M	USD	Point-in-time
Merchandise inventory	`InventoryFinishedGoodsNetOfReserves`	$2.33B	USD	Point-in-time
Merchandise inventory	`InventoryFinishedGoodsNetOfReserves`	$2.33B	USD	Point-in-time
Merchandise inventory	`InventoryFinishedGoodsNetOfReserves`	$2.07B	USD	Point-in-time
Merchandise inventory	`InventoryFinishedGoodsNetOfReserves`	$2.07B	USD	Point-in-time
Merchandise inventory	`InventoryFinishedGoodsNetOfReserves`	$2.46B	USD	Point-in-time
Merchandise inventory	`InventoryFinishedGoodsNetOfReserves`	$2.46B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$580.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$580.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$548.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$548.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$664.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$664.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.13B	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`	$5.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.64B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$2.55B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$2.55B	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`	$2.52B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$2.52B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$3.22B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$3.22B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$3.24B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$3.24B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$3.34B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$3.34B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$960.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$960.00M	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`	$876.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$876.00M	USD	Point-in-time
Total assets	`Assets`	$11.85B	USD	Point-in-time
Total assets	`Assets`	$11.85B	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`	$12.37B	USD	Point-in-time
Total assets	`Assets`	$12.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.52B	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`	$1.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.54B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.14B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.14B	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`	$1.07B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.07B	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$617.00M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$617.00M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$632.00M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$632.00M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$629.00M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$629.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$50.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$50.00M	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`	$38.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$38.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.33B	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`	$3.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.28B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$3.36B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$3.36B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$3.35B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$3.35B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$3.40B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$3.40B	USD	Point-in-time
Lease incentives and other long-term liabilities	`LeaseIncentiveAndOtherLongTermLiabilities`	$544.00M	USD	Point-in-time
Lease incentives and other long-term liabilities	`LeaseIncentiveAndOtherLongTermLiabilities`	$544.00M	USD	Point-in-time
Lease incentives and other long-term liabilities	`LeaseIncentiveAndOtherLongTermLiabilities`	$522.00M	USD	Point-in-time
Lease incentives and other long-term liabilities	`LeaseIncentiveAndOtherLongTermLiabilities`	$522.00M	USD	Point-in-time
Lease incentives and other long-term liabilities	`LeaseIncentiveAndOtherLongTermLiabilities`	$557.00M	USD	Point-in-time
Lease incentives and other long-term liabilities	`LeaseIncentiveAndOtherLongTermLiabilities`	$557.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.39B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.39B	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
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.44B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.44B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	377.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	377.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	374.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	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
Authorized 2,300 shares for all periods presented	`CommonStockValue`	$19.00M	USD	Point-in-time
Authorized 2,300 shares for all periods presented	`CommonStockValue`	$19.00M	USD	Point-in-time
Authorized 2,300 shares for all periods presented	`CommonStockValue`	$19.00M	USD	Point-in-time
Authorized 2,300 shares for all periods presented	`CommonStockValue`	$19.00M	USD	Point-in-time
Authorized 2,300 shares for all periods presented	`CommonStockValue`	$19.00M	USD	Point-in-time
Authorized 2,300 shares for all periods presented	`CommonStockValue`	$19.00M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$177.00M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$177.00M	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`	$81.00M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$81.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.50B	USD	Point-in-time
Amounts reclassified from accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$50.00M	USD	Point-in-time
Amounts reclassified from accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$50.00M	USD	Point-in-time
Amounts reclassified from accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$60.00M	USD	Point-in-time
Amounts reclassified from accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$60.00M	USD	Point-in-time
Amounts reclassified from accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$48.00M	USD	Point-in-time
Amounts reclassified from accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$48.00M	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`	$2.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.13B	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`	$3.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.65B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.65B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$11.85B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$11.85B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$11.88B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$11.88B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$12.37B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$12.37B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	377.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	377.00M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.30B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.30B	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$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, 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

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$3.83B	USD	1 Quarter
Net Sales	`Revenues`	$3.83B	USD	1 Quarter
Net Sales	`Revenues`	$10.94B	USD	3 Qtrs
Net Sales	`Revenues`	$10.94B	USD	3 Qtrs
Net Sales	`Revenues`	$3.94B	USD	1 Quarter
Net Sales	`Revenues`	$3.94B	USD	1 Quarter
Net Sales	`Revenues`	$11.13B	USD	3 Qtrs
Net Sales	`Revenues`	$11.13B	USD	3 Qtrs
Cost of goods sold and occupancy expenses	`CostOfGoodsAndServicesSold`	$2.19B	USD	1 Quarter
Cost of goods sold and occupancy expenses	`CostOfGoodsAndServicesSold`	$2.19B	USD	1 Quarter
Cost of goods sold and occupancy expenses	`CostOfGoodsAndServicesSold`	$6.32B	USD	3 Qtrs
Cost of goods sold and occupancy expenses	`CostOfGoodsAndServicesSold`	$6.32B	USD	3 Qtrs
Cost of goods sold and occupancy expenses	`CostOfGoodsAndServicesSold`	$2.27B	USD	1 Quarter
Cost of goods sold and occupancy expenses	`CostOfGoodsAndServicesSold`	$2.27B	USD	1 Quarter
Cost of goods sold and occupancy expenses	`CostOfGoodsAndServicesSold`	$6.48B	USD	3 Qtrs
Cost of goods sold and occupancy expenses	`CostOfGoodsAndServicesSold`	$6.48B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.64B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.64B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.62B	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.62B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.67B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.67B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.65B	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.65B	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$1.28B	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$1.28B	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$3.76B	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$3.76B	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$1.34B	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$1.34B	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$3.77B	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$3.77B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$355.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$355.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$853.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$853.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$334.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$334.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$886.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$886.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$23.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$23.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$68.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$68.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$23.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$23.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$69.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$69.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$29.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$29.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$80.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$80.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$26.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$26.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$79.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$79.00M	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$361.00M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$361.00M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$865.00M	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$865.00M	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$337.00M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$337.00M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$896.00M	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$896.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$87.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$87.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$227.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$227.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$101.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$101.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$251.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$251.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$274.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$274.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$638.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$638.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$236.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$236.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$645.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$645.00M	USD	3 Qtrs
Weighted-average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	377.00M	shares	1 Quarter
Weighted-average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	377.00M	shares	1 Quarter
Weighted-average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	376.00M	shares	3 Qtrs
Weighted-average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	376.00M	shares	3 Qtrs
Weighted-average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	372.00M	shares	1 Quarter
Weighted-average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	372.00M	shares	1 Quarter
Weighted-average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	373.00M	shares	3 Qtrs
Weighted-average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	373.00M	shares	3 Qtrs
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	383.00M	shares	1 Quarter
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	383.00M	shares	1 Quarter
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	383.00M	shares	3 Qtrs
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	383.00M	shares	3 Qtrs
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	380.00M	shares	1 Quarter
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	380.00M	shares	1 Quarter
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	382.00M	shares	3 Qtrs
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	382.00M	shares	3 Qtrs
Earnings (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Earnings (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Earnings (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	3 Qtrs
Earnings (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	3 Qtrs
Earnings (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Earnings (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Earnings (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.73	USD	3 Qtrs
Earnings (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.73	USD	3 Qtrs
Earnings (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Earnings (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Earnings (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	3 Qtrs
Earnings (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	3 Qtrs
Earnings (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Earnings (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Earnings (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	3 Qtrs
Earnings (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	3 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$274.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$274.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$638.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$638.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$236.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$236.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$645.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$645.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$371.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$371.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$368.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$368.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$85.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$85.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$108.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$108.00M	USD	3 Qtrs
Non-cash and other items	`OtherNoncashIncomeExpense`	$4.00M	USD	3 Qtrs
Non-cash and other items	`OtherNoncashIncomeExpense`	$4.00M	USD	3 Qtrs
Non-cash and other items	`OtherNoncashIncomeExpense`	$-6.00M	USD	3 Qtrs
Non-cash and other items	`OtherNoncashIncomeExpense`	$-6.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$84.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$84.00M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$344.00M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$344.00M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$386.00M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$386.00M	USD	3 Qtrs
Other current assets and other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.00M	USD	3 Qtrs
Other current assets and other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.00M	USD	3 Qtrs
Other current assets and other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$115.00M	USD	3 Qtrs
Other current assets and other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$115.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$156.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$156.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.00M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$29.00M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$29.00M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-68.00M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-68.00M	USD	3 Qtrs
Income taxes payable, net of receivables and other tax-related items	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$50.00M	USD	3 Qtrs
Income taxes payable, net of receivables and other tax-related items	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$50.00M	USD	3 Qtrs
Income taxes payable, net of receivables and other tax-related items	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$9.00M	USD	3 Qtrs
Income taxes payable, net of receivables and other tax-related items	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$9.00M	USD	3 Qtrs
Lease incentives and other long-term liabilities	`IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities`	$-18.00M	USD	3 Qtrs
Lease incentives and other long-term liabilities	`IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities`	$-18.00M	USD	3 Qtrs
Lease incentives and other long-term liabilities	`IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities`	$-9.00M	USD	3 Qtrs
Lease incentives and other long-term liabilities	`IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities`	$-9.00M	USD	3 Qtrs
Operating lease assets and liabilities, net	`ChangeOperatingLeaseAssetAndLiabilitiesNet`	$75.00M	USD	3 Qtrs
Operating lease assets and liabilities, net	`ChangeOperatingLeaseAssetAndLiabilitiesNet`	$75.00M	USD	3 Qtrs
Operating lease assets and liabilities, net	`ChangeOperatingLeaseAssetAndLiabilitiesNet`	$58.00M	USD	3 Qtrs
Operating lease assets and liabilities, net	`ChangeOperatingLeaseAssetAndLiabilitiesNet`	$58.00M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$870.00M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$870.00M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$607.00M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$607.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$330.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$330.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$327.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$327.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$343.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$343.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$213.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$213.00M	USD	3 Qtrs
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$97.00M	USD	3 Qtrs
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$97.00M	USD	3 Qtrs
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$213.00M	USD	3 Qtrs
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$213.00M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-576.00M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-576.00M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-327.00M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-327.00M	USD	3 Qtrs
Proceeds from issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$27.00M	USD	3 Qtrs
Proceeds from issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$27.00M	USD	3 Qtrs
Proceeds from issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.00M	USD	3 Qtrs
Proceeds from issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.00M	USD	3 Qtrs
Withholding tax payments related to vesting of stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.00M	USD	3 Qtrs
Withholding tax payments related to vesting of stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.00M	USD	3 Qtrs
Withholding tax payments related to vesting of stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.00M	USD	3 Qtrs
Withholding tax payments related to vesting of stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$152.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$152.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$169.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$169.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$185.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$185.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-193.00M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-193.00M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-358.00M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-358.00M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$97.00M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$97.00M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.00M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.00M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.37B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.37B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.37B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.37B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash paid for interest during the period	`InterestPaidNet`	$61.00M	USD	3 Qtrs
Cash paid for interest during the period	`InterestPaidNet`	$61.00M	USD	3 Qtrs
Cash paid for interest during the period	`InterestPaidNet`	$61.00M	USD	3 Qtrs
Cash paid for interest during the period	`InterestPaidNet`	$61.00M	USD	3 Qtrs
Cash paid for income taxes during the period, net of refunds	`IncomeTaxesPaidNet`	$173.00M	USD	3 Qtrs
Cash paid for income taxes during the period, net of refunds	`IncomeTaxesPaidNet`	$173.00M	USD	3 Qtrs
Cash paid for income taxes during the period, net of refunds	`IncomeTaxesPaidNet`	$173.00M	USD	3 Qtrs
Cash paid for income taxes during the period, net of refunds	`IncomeTaxesPaidNet`	$173.00M	USD	3 Qtrs

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	377.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	377.00M	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
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.60B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.60B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.90B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.90B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.13B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.13B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.26B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.26B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.43B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.43B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.65B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.65B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$274.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$274.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$638.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$638.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$236.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$236.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$645.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$645.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	3 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$152.00M	USD	3 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$152.00M	USD	3 Qtrs
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$6.00M	USD	1 Quarter
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$6.00M	USD	1 Quarter
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$27.00M	USD	3 Qtrs
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$27.00M	USD	3 Qtrs
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$6.00M	USD	1 Quarter
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$6.00M	USD	1 Quarter
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$18.00M	USD	3 Qtrs
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$18.00M	USD	3 Qtrs
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00M	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00M	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.00M	USD	3 Qtrs
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.00M	USD	3 Qtrs
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00M	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00M	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.00M	USD	3 Qtrs
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.00M	USD	3 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.00M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.00M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.00M	USD	3 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.00M	USD	3 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.00M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.00M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$108.00M	USD	3 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$108.00M	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.49	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.49	USD	3 Qtrs
Dividends, Cash	`DividendsCash`	$57.00M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$57.00M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$169.00M	USD	3 Qtrs
Dividends, Cash	`DividendsCash`	$169.00M	USD	3 Qtrs
Dividends, Cash	`DividendsCash`	$62.00M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$62.00M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$185.00M	USD	3 Qtrs
Dividends, Cash	`DividendsCash`	$185.00M	USD	3 Qtrs

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$274.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$274.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$638.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$638.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$236.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$236.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$645.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$645.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	3 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$6.00M	USD	3 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$6.00M	USD	3 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.00M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.00M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	3 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	3 Qtrs
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit	`ReclassificationFromAociCurrentPeriodTax`	$-1.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit	`ReclassificationFromAociCurrentPeriodTax`	$-1.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit	`ReclassificationFromAociCurrentPeriodTax`	$-6.00M	USD	3 Qtrs
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit	`ReclassificationFromAociCurrentPeriodTax`	$-6.00M	USD	3 Qtrs
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit	`ReclassificationFromAociCurrentPeriodTax`	-	USD	1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit	`ReclassificationFromAociCurrentPeriodTax`	-	USD	1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit	`ReclassificationFromAociCurrentPeriodTax`	$-1.00M	USD	3 Qtrs
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit	`ReclassificationFromAociCurrentPeriodTax`	$-1.00M	USD	3 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.00M	USD	3 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.00M	USD	3 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.00M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.00M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	3 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	3 Qtrs
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$3.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$3.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$4.00M	USD	3 Qtrs
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$4.00M	USD	3 Qtrs
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$2.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$2.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$6.00M	USD	3 Qtrs
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$6.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$273.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$273.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$645.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$645.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$243.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$243.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$633.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$633.00M	USD	3 Qtrs

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