2012 Q4 Form 10-Q Financial Statement
#000003991112000097 Filed on December 03, 2012
Income Statement
| Concept | 2012 Q4 | 2011 Q4 |
|---|---|---|
| Revenue | $3.864B | $3.585B |
| YoY Change | 7.78% | -1.89% |
| Cost Of Revenue | $2.271B | $2.271B |
| YoY Change | 0.0% | 5.68% |
| Gross Profit | $1.593B | $1.314B |
| YoY Change | 21.23% | -12.69% |
| Gross Profit Margin | 41.23% | 36.65% |
| Selling, General & Admin | ||
| YoY Change | ||
| % of Gross Profit | ||
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $136.0M | $148.0M |
| YoY Change | -8.11% | -7.5% |
| % of Gross Profit | 8.54% | 11.26% |
| Operating Expenses | $1.073B | $968.0M |
| YoY Change | 10.85% | -3.3% |
| Operating Profit | $520.0M | $346.0M |
| YoY Change | 50.29% | -31.35% |
| Interest Expense | $22.00M | $22.00M |
| YoY Change | 0.0% | -1200.0% |
| % of Operating Profit | 4.23% | 6.36% |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $499.0M | $325.0M |
| YoY Change | 53.54% | -35.26% |
| Income Tax | $191.0M | $132.0M |
| % Of Pretax Income | 38.28% | 40.62% |
| Net Earnings | $308.0M | $193.0M |
| YoY Change | 59.59% | -36.3% |
| Net Earnings / Revenue | 7.97% | 5.38% |
| Basic Earnings Per Share | $0.64 | $0.38 |
| Diluted Earnings Per Share | $0.63 | $0.38 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 481.0M shares | 503.0M shares |
| Diluted Shares Outstanding | 488.0M shares | 505.0M shares |
Balance Sheet
| Concept | 2012 Q4 | 2011 Q4 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $1.770B | $1.417B |
| YoY Change | 24.91% | -14.33% |
| Cash & Equivalents | $1.720B | $1.392B |
| Short-Term Investments | $50.00M | $25.00M |
| Other Short-Term Assets | $794.0M | $815.0M |
| YoY Change | -2.58% | 22.93% |
| Inventory | $2.269B | $2.322B |
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $4.833B | $4.554B |
| YoY Change | 6.13% | 1.72% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $2.559B | $2.550B |
| YoY Change | 0.35% | -1.43% |
| Goodwill | $99.00M | $99.00M |
| YoY Change | 0.0% | |
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $615.0M | $553.0M |
| YoY Change | 11.21% | 9.07% |
| Total Long-Term Assets | $3.174B | $3.103B |
| YoY Change | 2.29% | -4.55% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $4.833B | $4.554B |
| Total Long-Term Assets | $3.174B | $3.103B |
| Total Assets | $8.007B | $7.657B |
| YoY Change | 4.57% | -0.92% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $1.584B | $1.472B |
| YoY Change | 7.61% | 2.36% |
| Accrued Expenses | $1.041B | $957.0M |
| YoY Change | 8.78% | -0.31% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $0.00 | $40.00M |
| YoY Change | -100.0% | 1233.33% |
| Total Short-Term Liabilities | $2.628B | $2.482B |
| YoY Change | 5.88% | 2.9% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $1.246B | $1.606B |
| YoY Change | -22.42% | |
| Other Long-Term Liabilities | $972.0M | $910.0M |
| YoY Change | 6.81% | -6.38% |
| Total Long-Term Liabilities | $2.218B | $2.516B |
| YoY Change | -11.84% | 158.85% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $2.628B | $2.482B |
| Total Long-Term Liabilities | $2.218B | $2.516B |
| Total Liabilities | $4.846B | $4.998B |
| YoY Change | -3.04% | 47.7% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $12.97B | $12.20B |
| YoY Change | 6.27% | |
| Common Stock | $55.00M | $55.00M |
| YoY Change | 0.0% | |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $12.92B | $12.70B |
| YoY Change | 1.79% | |
| Treasury Stock Shares | 626.0M shares | 617.0M shares |
| Shareholders Equity | $3.161B | $2.659B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $8.007B | $7.657B |
| YoY Change | 4.57% | -0.92% |
Cashflow Statement
| Concept | 2012 Q4 | 2011 Q4 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $308.0M | $193.0M |
| YoY Change | 59.59% | -36.3% |
| Depreciation, Depletion And Amortization | $136.0M | $148.0M |
| YoY Change | -8.11% | -7.5% |
| Cash From Operating Activities | $255.0M | $79.00M |
| YoY Change | 222.78% | -80.05% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$152.0M | -$155.0M |
| YoY Change | -1.94% | -6.06% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $19.00M | $49.00M |
| YoY Change | -61.22% | -54.63% |
| Cash From Investing Activities | -$133.0M | -$106.0M |
| YoY Change | 25.47% | 85.96% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -442.0M | -684.0M |
| YoY Change | -35.38% | 124.26% |
| NET CHANGE | ||
| Cash From Operating Activities | 255.0M | 79.00M |
| Cash From Investing Activities | -133.0M | -106.0M |
| Cash From Financing Activities | -442.0M | -684.0M |
| Net Change In Cash | -320.0M | -711.0M |
| YoY Change | -54.99% | -2191.18% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $255.0M | $79.00M |
| Capital Expenditures | -$152.0M | -$155.0M |
| Free Cash Flow | $407.0M | $234.0M |
| YoY Change | 73.93% | -58.29% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
16000000 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2000000 | shares | |
| CY2012Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1066000000 | USD |
| CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1584000000 | USD |
| CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1472000000 | USD |
| CY2012Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
5000000 | USD |
| CY2012Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1000000 | USD |
| CY2011Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1000000 | USD |
| CY2011Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
957000000 | USD |
| CY2012Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
998000000 | USD |
| CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1041000000 | USD |
| CY2012Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5260000000 | USD |
| CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5355000000 | USD |
| CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5202000000 | USD |
| CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
229000000 | USD |
| CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
226000000 | USD |
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
219000000 | USD |
| CY2012Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2867000000 | USD |
| CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2873000000 | USD |
| CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2844000000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
30000000 | USD | |
| CY2012Q4 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
21000000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
54000000 | USD | |
| CY2011Q4 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
9000000 | USD |
| CY2011Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1000000 | USD | |
| CY2012Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2000000 | USD | |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
12000000 | shares | |
| CY2012Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
| CY2012Q1 | us-gaap |
Assets
Assets
|
7422000000 | USD |
| CY2011Q4 | us-gaap |
Assets
Assets
|
7657000000 | USD |
| CY2012Q4 | us-gaap |
Assets
Assets
|
8007000000 | USD |
| CY2012Q1 | us-gaap |
Assets Current
AssetsCurrent
|
4309000000 | USD |
| CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
4833000000 | USD |
| CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
4554000000 | USD |
| CY2012Q4 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
929000000 | USD |
| CY2012Q1 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
1044000000 | USD |
| CY2011Q4 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
665000000 | USD |
| us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Basis of Presentation</font></div><div style="line-height:120%;padding-top:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Condensed Consolidated Balance Sheets as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">October 27, 2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">October 29, 2011</font><font style="font-family:inherit;font-size:10pt;">, the Condensed Consolidated Statements of Income and the Condensed Consolidated Statements of Comprehensive Income for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">thirteen and thirty-nine weeks ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">October 27, 2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">October 29, 2011</font><font style="font-family:inherit;font-size:10pt;">, and the Condensed Consolidated Statements of Cash Flows for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">thirty-nine weeks ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">October 27, 2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">October 29, 2011</font><font style="font-family:inherit;font-size:10pt;"> have been prepared by The Gap, Inc. (the “Company,” “we,” and “our”), without audit. In the opinion of management, such statements include all adjustments (which include only normal recurring adjustments) considered necessary to present fairly our financial position, results of operations, and cash flows as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">October 27, 2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">October 29, 2011</font><font style="font-family:inherit;font-size:10pt;"> and for all periods presented. The Condensed Consolidated Balance Sheet as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">January 28, 2012</font><font style="font-family:inherit;font-size:10pt;"> has been derived from our audited financial statements.</font></div><div style="line-height:120%;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying unaudited Condensed Consolidated Financial Statements have been prepared in accordance with the rules and regulations of the Securities and Exchange Commission. Accordingly, certain information and disclosures normally included in the notes to the annual financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) have been omitted from these interim financial statements. We suggest that you read these Condensed Consolidated Financial Statements in conjunction with the Consolidated Financial Statements and notes thereto included in our Annual Report on Form 10-K for the fiscal year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">January 28, 2012</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The results of operations for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">thirteen and thirty-nine weeks ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">October 27, 2012</font><font style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of the operating results that may be expected for the fifty-three-week period ending </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">February 2, 2013</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We identify our operating segments based on the way we manage and evaluate our business activities. We have </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">two</font><font style="font-family:inherit;font-size:10pt;"> reportable segments: Stores and Direct.</font></div></div> | ||
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
50000000 | USD | |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
68000000 | USD | |
| CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1885000000 | USD |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1392000000 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1720000000 | USD |
| CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1561000000 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
840000000 | USD |
| CY2012Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
1009000000 | USD |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
610000000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-165000000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-169000000 | USD | |
| CY2012Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.05 | |
| CY2012Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.05 | |
| CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.05 | |
| CY2012Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2300000000 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2300000000 | shares |
| CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2300000000 | shares |
| CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1106000000 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1106000000 | shares |
| CY2012Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1106000000 | shares |
| CY2012Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
485000000 | shares |
| CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
489000000 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
480000000 | shares |
| CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
55000000 | USD |
| CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
55000000 | USD |
| CY2012Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
55000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
774000000 | USD | |
| CY2011Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
205000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
656000000 | USD | |
| CY2012Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
303000000 | USD |
| us-gaap |
Cost Of Merchandise Sales Buying And Occupancy Costs
CostOfMerchandiseSalesBuyingAndOccupancyCosts
|
6531000000 | USD | |
| CY2011Q4 | us-gaap |
Cost Of Merchandise Sales Buying And Occupancy Costs
CostOfMerchandiseSalesBuyingAndOccupancyCosts
|
2271000000 | USD |
| CY2012Q4 | us-gaap |
Cost Of Merchandise Sales Buying And Occupancy Costs
CostOfMerchandiseSalesBuyingAndOccupancyCosts
|
2271000000 | USD |
| us-gaap |
Cost Of Merchandise Sales Buying And Occupancy Costs
CostOfMerchandiseSalesBuyingAndOccupancyCosts
|
6397000000 | USD | |
| CY2011Q4 | us-gaap |
Debt Current
DebtCurrent
|
52000000 | USD |
| CY2012Q1 | us-gaap |
Debt Current
DebtCurrent
|
59000000 | USD |
| CY2012Q4 | us-gaap |
Debt Current
DebtCurrent
|
2000000 | USD |
| CY2012Q4 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
27000000 | USD |
| CY2011Q4 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
23000000 | USD |
| CY2012Q1 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
22000000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
82000000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-15000000 | USD | |
| CY2012Q4 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
0 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
444000000 | USD | |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
421000000 | USD | |
| CY2011Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
7000000 | USD |
| CY2012Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
12000000 | USD |
| CY2012Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
13000000 | USD |
| CY2012Q1 | us-gaap |
Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
|
14000000 | USD |
| CY2012Q4 | us-gaap |
Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
|
14000000 | USD |
| CY2011Q4 | us-gaap |
Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
|
37000000 | USD |
| CY2012Q4 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
0 | USD |
| CY2011Q4 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
0 | USD |
| CY2012Q1 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
0 | USD |
| us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;padding-top:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2012, the Financial Accounting Standards Board issued an accounting standards update (“ASU”) to simplify the manner in which entities test indefinite-lived intangible assets for impairment. The ASU permits an entity to first assess qualitative factors to determine whether events and circumstances indicate that it is more likely than not that the indefinite-lived intangible asset is impaired as a basis for determining whether it is necessary to perform a quantitative impairment test. The ASU is effective for annual and interim impairment tests performed for fiscal years beginning after September 15, 2012, with early adoption permitted. We do not expect the adoption of the ASU to have a material impact on our consolidated financial statements.</font></div></div> | ||
| CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.64 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.62 | ||
| CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.13 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.60 | ||
| CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | |
| CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.63 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.12 | ||
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
22000000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-4000000 | USD | |
| us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
33000000 | USD | |
| CY2012Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
13000000 | USD |
| us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
20000000 | USD | |
| CY2011Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
7000000 | USD |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
32000000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
11000000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
11000000 | USD | |
| CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2482000000 | USD |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
32000000 | USD | |
| CY2012Q4 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | USD |
| CY2011Q4 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | USD |
| CY2012Q4 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | USD |
| CY2011Q4 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | USD |
| CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
|
0 | USD |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
|
0 | USD | |
| CY2011Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
|
0 | USD |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
|
0 | USD | |
| CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
14000000 | USD |
| CY2012Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
14000000 | USD |
| CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
15000000 | USD |
| CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
15000000 | USD |
| CY2012Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
15000000 | USD |
| CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
15000000 | USD |
| CY2012Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1000000 | USD |
| CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
0 | USD |
| CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1000000 | USD |
| CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
99000000 | USD |
| CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
99000000 | USD |
| CY2012Q1 | us-gaap |
Goodwill
Goodwill
|
99000000 | USD |
| CY2012Q4 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
| us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
| us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
| CY2011Q4 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
| CY2012Q4 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
0 | USD |
| CY2011Q4 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
0 | USD |
| us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
0 | USD | |
| us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
0 | USD | |
| CY2012Q4 | us-gaap |
Gross Profit
GrossProfit
|
1593000000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
3869000000 | USD | |
| CY2011Q4 | us-gaap |
Gross Profit
GrossProfit
|
1314000000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
4395000000 | USD | |
| us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | USD | |
| CY2011Q4 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | USD |
| CY2012Q4 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | USD |
| us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | USD | |
| CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
499000000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1019000000 | USD | |
| CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
325000000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1277000000 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
404000000 | USD | |
| CY2012Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
191000000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
493000000 | USD | |
| CY2011Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
132000000 | USD |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
445000000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
494000000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
517000000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
422000000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
31000000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-87000000 | USD | |
| us-gaap |
Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
694000000 | USD | |
| us-gaap |
Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
655000000 | USD | |
| us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-185000000 | USD | |
| us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
31000000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
14000000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
78000000 | USD | |
| CY2012Q4 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
54000000 | USD |
| CY2012Q1 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
54000000 | USD |
| CY2011Q4 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
54000000 | USD |
| CY2012Q4 | us-gaap |
Interest Expense
InterestExpense
|
22000000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
50000000 | USD | |
| us-gaap |
Interest Expense
InterestExpense
|
67000000 | USD | |
| CY2011Q4 | us-gaap |
Interest Expense
InterestExpense
|
22000000 | USD |
| us-gaap |
Interest Paid
InterestPaid
|
42000000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
81000000 | USD | |
| CY2012Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1615000000 | USD |
| CY2011Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
2322000000 | USD |
| CY2012Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
2269000000 | USD |
| CY2011Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4000000 | USD | |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3000000 | USD | |
| CY2012Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000000 | USD |
| CY2011Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
25000000 | USD |
| CY2012Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
50000000 | USD |
| CY2012Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
0 | USD |
| CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7657000000 | USD |
| CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8007000000 | USD |
| CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7422000000 | USD |
| CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2628000000 | USD |
| CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2128000000 | USD |
| CY2012Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2218000000 | USD |
| CY2011Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2516000000 | USD |
| CY2012Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2539000000 | USD |
| CY2011Q4 | us-gaap |
Loans Payable
LoansPayable
|
400000000 | USD |
| CY2012Q4 | us-gaap |
Loans Payable
LoansPayable
|
0 | USD |
| CY2012Q1 | us-gaap |
Loans Payable
LoansPayable
|
400000000 | USD |
| CY2012Q3 | us-gaap |
Loans Payable
LoansPayable
|
0 | USD |
| CY2012Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1646000000 | USD |
| CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1246000000 | USD |
| CY2011Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1646000000 | USD |
| CY2012Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
40000000 | USD |
| CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
| CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
40000000 | USD |
| CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1246000000 | USD |
| CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1606000000 | USD |
| CY2012Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1606000000 | USD |
| CY2011Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
133000000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-484000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-875000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-345000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-511000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1225000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
638000000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
615000000 | USD | |
| CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
193000000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
784000000 | USD | |
| CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
308000000 | USD |
| CY2012Q1 | us-gaap |
Notes Payable
NotesPayable
|
1246000000 | USD |
| CY2011Q4 | us-gaap |
Notes Payable
NotesPayable
|
1246000000 | USD |
| CY2012Q4 | us-gaap |
Notes Payable
NotesPayable
|
1246000000 | USD |
| CY2012Q1 | us-gaap |
Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
|
873000000 | USD |
| CY2012Q4 | us-gaap |
Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
|
26000000 | |
| CY2011Q4 | us-gaap |
Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
|
41000000 | |
| CY2012Q4 | us-gaap |
Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
|
945000000 | |
| CY2011Q4 | us-gaap |
Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
|
6238000000 | |
| CY2012Q1 | us-gaap |
Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
|
16000000 | |
| CY2012Q4 | us-gaap |
Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
|
9000000 | |
| CY2011Q4 | us-gaap |
Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
|
0 | |
| CY2012Q1 | us-gaap |
Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
|
31000000 | |
| CY2011Q4 | us-gaap |
Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
|
1042000000 | USD |
| CY2012Q1 | us-gaap |
Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
|
2564000000 | |
| CY2012Q4 | us-gaap |
Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
|
1091000000 | USD |
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | Segment | |
| us-gaap |
Operating Expenses
OperatingExpenses
|
2803000000 | USD | |
| CY2012Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
1073000000 | USD |
| CY2011Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
968000000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
3055000000 | USD | |
| CY2011Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
346000000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1340000000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1066000000 | USD | |
| CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
520000000 | USD |
| CY2012Q4 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | USD |
| CY2011Q4 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | USD |
| us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | USD | |
| us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | USD | |
| CY2012Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
809000000 | USD |
| CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
815000000 | USD |
| CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
794000000 | USD |
| CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
553000000 | USD |
| CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
615000000 | USD |
| CY2012Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
590000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-22000000 | USD | |
| CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-3000000 | USD |
| CY2011Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
10000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
2000000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
1000000 | USD | |
| CY2011Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
6000000 | USD |
| CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-2000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-15000000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
39000000 | USD | |
| CY2011Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-8000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-10000000 | USD | |
| CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10000000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
41000000 | USD | |
| CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-5000000 | USD |
| CY2011Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
12000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-2000000 | USD | |
| CY2011Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
10000000 | USD |
| CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-1000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
24000000 | USD | |
| CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
-1000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
17000000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
-1000000 | USD | |
| CY2011Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
7000000 | USD |
| CY2011Q4 | us-gaap |
Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
|
0 | USD |
| CY2012Q1 | us-gaap |
Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
|
0 | USD |
| CY2012Q4 | us-gaap |
Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
|
6000000 | USD |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-51000000 | USD | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-4000000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2013000000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
467000000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
11000000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
181000000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
182000000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
416000000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
449000000 | USD | |
| us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
50000000 | USD | |
| us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
175000000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1646000000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
| us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
125000000 | USD | |
| us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
125000000 | USD | |
| us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | USD | |
| us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
9000000 | USD | |
| CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2550000000 | USD |
| CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2523000000 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2559000000 | USD |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
400000000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
| us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
0 | USD | |
| us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
17000000 | USD | |
| CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
12966000000 | USD |
| CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
12201000000 | USD |
| CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
12364000000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
10926000000 | USD | |
| CY2011Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3585000000 | USD |
| CY2012Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3864000000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
10266000000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
87000000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
50000000 | USD | |
| CY2012Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
34000000 | USD |
| CY2011Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16000000 | USD |
| CY2011Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
25000000 | USD |
| CY2012Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
50000000 | USD |
| CY2012Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
0 | USD |
| CY2012Q1 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
1000000000 | USD |
| us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
3250000000 | USD | |
| CY2012Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
539000000 | USD |
| CY2012Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
443000000 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3161000000 | USD |
| CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2659000000 | USD |
| CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2755000000 | USD |
| CY2011Q4 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
16.46 | |
| CY2012Q4 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
35.73 | |
| us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
18.90 | ||
| us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
28.01 | ||
| CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
617000000 | shares |
| CY2012Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
621000000 | shares |
| CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
626000000 | shares |
| CY2011Q4 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
39200000 | shares |
| CY2012Q4 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
2700000 | shares |
| us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
106500000 | shares | |
| us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
16500000 | shares | |
| CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
12696000000 | USD |
| CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
12923000000 | USD |
| CY2012Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
12760000000 | USD |
| us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
463000000 | USD | |
| us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
2013000000 | USD | |
| CY2012Q4 | us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
96000000 | USD |
| CY2011Q4 | us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
645000000 | USD |
| CY2012Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
7000000 | shares |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
6000000 | shares | |
| CY2011Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2000000 | shares |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
5000000 | shares | |
| CY2011Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
505000000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
547000000 | shares | |
| CY2012Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
488000000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
491000000 | shares | |
| CY2012Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
481000000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
485000000 | shares | |
| CY2011Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
503000000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
542000000 | shares | |
| gps |
Amortization Lease Incentives
AmortizationLeaseIncentives
|
58000000 | USD | |
| gps |
Amortization Lease Incentives
AmortizationLeaseIncentives
|
62000000 | USD | |
| gps |
Changes In Other Assets
ChangesInOtherAssets
|
12000000 | USD | |
| gps |
Changes In Other Assets
ChangesInOtherAssets
|
4000000 | USD | |
| CY2012Q4 | gps |
Common Stock Dividends Per Share Declared And Paid
CommonStockDividendsPerShareDeclaredAndPaid
|
0.125 | |
| CY2011Q4 | gps |
Common Stock Dividends Per Share Declared And Paid
CommonStockDividendsPerShareDeclaredAndPaid
|
0.1125 | |
| gps |
Common Stock Dividends Per Share Declared And Paid
CommonStockDividendsPerShareDeclaredAndPaid
|
0.3375 | ||
| gps |
Common Stock Dividends Per Share Declared And Paid
CommonStockDividendsPerShareDeclaredAndPaid
|
0.375 | ||
| gps |
Increase Decrease In Lease Incentive And Other Long Term Liabilities
IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities
|
81000000 | USD | |
| gps |
Increase Decrease In Lease Incentive And Other Long Term Liabilities
IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities
|
92000000 | USD | |
| CY2012Q4 | gps |
Lease Incentive And Other Long Term Liabilities
LeaseIncentiveAndOtherLongTermLiabilities
|
972000000 | USD |
| CY2011Q4 | gps |
Lease Incentive And Other Long Term Liabilities
LeaseIncentiveAndOtherLongTermLiabilities
|
910000000 | USD |
| CY2012Q1 | gps |
Lease Incentive And Other Long Term Liabilities
LeaseIncentiveAndOtherLongTermLiabilities
|
933000000 | USD |
| CY2012Q4 | gps |
Number Of Agreements Relating To Credit Facilities
NumberOfAgreementsRelatingToCreditFacilities
|
2 | Agreement |
| CY2011Q4 | gps |
Percentage Of Net Sales
PercentageOfNetSales
|
1.00 | |
| CY2012Q4 | gps |
Percentage Of Net Sales
PercentageOfNetSales
|
1.00 | |
| gps |
Percentage Of Net Sales
PercentageOfNetSales
|
1.00 | ||
| gps |
Percentage Of Net Sales
PercentageOfNetSales
|
1.00 | ||
| gps |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Net Of Withholding Tax Payments
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfWithholdingTaxPayments
|
159000000 | USD | |
| gps |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Net Of Withholding Tax Payments
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfWithholdingTaxPayments
|
55000000 | USD | |
| gps |
Sales Increase Decrease Percentage
SalesIncreaseDecreasePercentage
|
0.06 | ||
| CY2012Q4 | gps |
Sales Increase Decrease Percentage
SalesIncreaseDecreasePercentage
|
0.08 | |
| CY2011Q4 | gps |
Sales Increase Decrease Percentage
SalesIncreaseDecreasePercentage
|
-0.02 | |
| gps |
Sales Increase Decrease Percentage
SalesIncreaseDecreasePercentage
|
0.00 | ||
| CY2012Q1 | gps |
Stock Repurchase Program Amount Not Paid
StockRepurchaseProgramAmountNotPaid
|
4000000 | USD |
| CY2012Q1 | gps |
Stock Repurchase Program Shares Cancelled Amount
StockRepurchaseProgramSharesCancelledAmount
|
441000000 | USD |
| gps |
Taxbenefitfromstockoptionsexercisedandvestingofstockunits
Taxbenefitfromstockoptionsexercisedandvestingofstockunits
|
32000000 | USD | |
| gps |
Taxbenefitfromstockoptionsexercisedandvestingofstockunits
Taxbenefitfromstockoptionsexercisedandvestingofstockunits
|
10000000 | USD | |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--02-02 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-10-27 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000039911 | ||
| CY2012Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
479419352 | shares |
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
GAP INC | ||
| dei |
Trading Symbol
TradingSymbol
|
GPS |
