$GAP
GAP INC Stock $gap

$gap Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-K Financial Statement

#000003991117000058 Filed on March 20, 2017

Income Statement

Concept	2017 Q1	2017	2016 Q1
Revenue	$4.429B	$15.52B	$4.385B
YoY Change	1.0%	-1.78%	-6.86%
Cost Of Revenue	$2.936B	$9.876B	$2.918B
YoY Change	0.62%	-1.66%	-4.33%
Gross Profit	$1.501B	$5.640B	$1.440B
YoY Change	4.24%	-1.4%	-13.15%
Gross Profit Margin	33.89%	36.35%	32.84%
Selling, General & Admin		$855.0M
YoY Change		2.76%
% of Gross Profit		15.16%
Research & Development		$46.00M
YoY Change
% of Gross Profit		0.82%
Depreciation & Amortization	$144.0M	$590.0M	$154.0M
YoY Change	-6.49%	0.34%	1.32%
% of Gross Profit	9.59%	10.46%	10.69%
Operating Expenses	$1.204B	$4.449B	$1.082B
YoY Change	11.28%	6.03%	-6.32%
Operating Profit	$297.0M	$1.191B	$358.0M
YoY Change	-17.04%	-21.85%	-28.83%
Interest Expense	$12.00M	$75.00M	$1.000M
YoY Change	1100.0%	27.12%	-200.0%
% of Operating Profit	4.04%	6.3%	0.28%
Other Income/Expense, Net
YoY Change
Pretax Income	$285.0M	$1.191B	$340.0M
YoY Change	-16.18%	-14.99%	-32.27%
Income Tax	$65.00M	$448.0M	$126.0M
% Of Pretax Income	22.81%	37.62%	37.06%
Net Earnings	$220.0M	$676.0M	$214.0M
YoY Change	2.8%	-26.52%	-32.92%
Net Earnings / Revenue	4.97%	4.36%	4.88%
Basic Earnings Per Share	$0.55	$1.69	$0.54
Diluted Earnings Per Share	$0.55	$1.69	$0.53
COMMON SHARES
Basic Shares Outstanding	399.8M shares	399.0M shares	397.1M shares
Diluted Shares Outstanding		400.0M shares

Balance Sheet

Concept	2017 Q1	2017	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.783B	$1.783B	$1.370B
YoY Change	30.15%	30.15%	-9.57%
Cash & Equivalents	$1.783B	$697.0M	$1.370B
Short-Term Investments
Other Short-Term Assets	$702.0M	$367.0M	$742.0M
YoY Change	-5.39%	-20.22%	-18.73%
Inventory	$1.830B	$1.830B	$1.873B
Prepaid Expenses
Receivables	$335.0M	$335.0M	$282.0M
Other Receivables		$0.00	$0.00
Total Short-Term Assets	$4.315B	$4.315B	$3.985B
YoY Change	8.28%	8.28%	-7.69%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.616B	$2.616B	$2.850B
YoY Change	-8.21%	-8.21%	2.78%
Goodwill	$109.0M		$180.0M
YoY Change	-39.44%		0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$679.0M	$193.0M	$638.0M
YoY Change	6.43%	12.21%	6.33%
Total Long-Term Assets	$3.295B	$3.295B	$3.488B
YoY Change	-5.53%	-5.53%	3.41%
TOTAL ASSETS
Total Short-Term Assets	$4.315B	$4.315B	$3.985B
Total Long-Term Assets	$3.295B	$3.295B	$3.488B
Total Assets	$7.610B	$7.610B	$7.473B
YoY Change	1.83%	1.83%	-2.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.243B	$1.243B	$1.112B
YoY Change	11.78%	11.78%	-5.2%
Accrued Expenses	$1.113B	$338.0M	$979.0M
YoY Change	13.69%	48.25%	-4.02%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$400.0M
YoY Change	-100.0%
Long-Term Debt Due	$65.00M	$65.00M	$21.00M
YoY Change	209.52%	-84.56%	0.0%
Total Short-Term Liabilities	$2.453B	$2.453B	$2.535B
YoY Change	-3.23%	-3.23%	13.47%
LONG-TERM LIABILITIES
Long-Term Debt	$1.248B	$1.248B	$1.310B
YoY Change	-4.73%	-4.73%	-1.65%
Other Long-Term Liabilities	$174.0M	$1.005B	$188.0M
YoY Change	-7.45%	-7.2%	-11.32%
Total Long-Term Liabilities	$2.253B	$2.253B	$2.393B
YoY Change	-5.85%	-5.85%	-3.23%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.453B	$2.453B	$2.535B
Total Long-Term Liabilities	$2.253B	$2.253B	$2.393B
Total Liabilities	$4.706B	$4.706B	$4.928B
YoY Change	-4.5%	-4.5%	4.7%
SHAREHOLDERS EQUITY
Retained Earnings	$2.749B		$2.440B
YoY Change	12.66%		-12.76%
Common Stock	$20.00M		$20.00M
YoY Change	0.0%		-4.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.904B	$2.904B	$2.545B
YoY Change
Total Liabilities & Shareholders Equity	$7.610B	$7.610B	$7.473B
YoY Change	1.83%	1.83%	-2.82%

Cashflow Statement

Concept	2017 Q1	2017	2016 Q1
OPERATING ACTIVITIES
Net Income	$220.0M	$676.0M	$214.0M
YoY Change	2.8%	-26.52%	-32.92%
Depreciation, Depletion And Amortization	$144.0M	$590.0M	$154.0M
YoY Change	-6.49%	0.34%	1.32%
Cash From Operating Activities	$919.0M	$1.719B	$860.0M
YoY Change	6.86%	7.84%	-15.27%
INVESTING ACTIVITIES
Capital Expenditures	-$141.0M	$524.0M	-$221.0M
YoY Change	-36.2%	-27.82%	7.28%
Acquisitions
YoY Change
Other Investing Activities	-$4.000M	$5.000M	$0.00
YoY Change		25.0%	-100.0%
Cash From Investing Activities	-$145.0M	-$529.0M	-$221.0M
YoY Change	-34.39%	-27.53%	6.25%
FINANCING ACTIVITIES
Cash Dividend Paid		$367.0M
YoY Change		-2.65%
Common Stock Issuance & Retirement, Net		$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net		$21.00M
YoY Change		0.0%
Cash From Financing Activities	-510.0M	-$777.0M	-298.0M
YoY Change	71.14%	-21.52%	29.0%
NET CHANGE
Cash From Operating Activities	919.0M	$1.719B	860.0M
Cash From Investing Activities	-145.0M	-$529.0M	-221.0M
Cash From Financing Activities	-510.0M	-$777.0M	-298.0M
Net Change In Cash	264.0M	$413.0M	341.0M
YoY Change	-22.58%	-427.78%	-40.8%
FREE CASH FLOW
Cash From Operating Activities	$919.0M	$1.719B	$860.0M
Capital Expenditures	-$141.0M	$524.0M	-$221.0M
Free Cash Flow	$1.060B	$1.195B	$1.081B
YoY Change	-1.94%	37.67%	-11.47%

Facts In Submission

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CY2017	dei	Document Period End Date DocumentPeriodEndDate	2017-01-28
CY2017	dei	Document Type DocumentType	10-K
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CY2017	dei	Entity Registrant Name EntityRegistrantName	GAP INC
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CY2017	dei	Trading Symbol TradingSymbol	GPS
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CY2017	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	502000000	USD
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CY2016	us-gaap	Deferred Compensation Arrangement With Individual Employer Contribution DeferredCompensationArrangementWithIndividualEmployerContribution	0	USD
CY2017	us-gaap	Deferred Compensation Arrangement With Individual Employer Contribution DeferredCompensationArrangementWithIndividualEmployerContribution	0	USD
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CY2017Q1	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	41000000	USD
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CY2017	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-41000000	USD
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CY2016	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-10000000	USD
CY2017	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-8000000	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	75000000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	101000000	USD
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-54000000	USD
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CY2017Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	217000000	USD
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CY2017Q1	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	748000000	USD
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CY2017Q1	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	57000000	USD
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CY2017Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	599000000	USD
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CY2017Q1	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	55000000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	184000000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	249000000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	440000000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	466000000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	47000000	USD
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CY2016Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	39000000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	48000000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	163000000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	164000000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	101000000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	133000000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Derivatives DeferredTaxLiabilitiesDerivatives	24000000	USD
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CY2016Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	169000000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	140000000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings	-56000000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings	-58000000	USD
CY2017Q1	us-gaap	Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries	154000000	USD
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CY2016	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	42000000	USD
CY2017	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	44000000	USD
CY2015	us-gaap	Depreciation Depreciation	560000000	USD
CY2016	us-gaap	Depreciation Depreciation	588000000	USD
CY2017	us-gaap	Depreciation Depreciation	590000000	USD
CY2015	us-gaap	Depreciation And Amortization DepreciationAndAmortization	564000000	USD
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CY2017	us-gaap	Depreciation And Amortization DepreciationAndAmortization	593000000	USD
CY2016Q1	us-gaap	Derivative Assets DerivativeAssets	91000000	USD
CY2017Q1	us-gaap	Derivative Assets DerivativeAssets	40000000	USD
CY2016Q1	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	85000000	USD
CY2017Q1	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	41000000	USD
CY2016Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	93000000	USD
CY2017Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	58000000	USD
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CY2017Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	3000000	USD
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CY2016	us-gaap	Dividends Cash DividendsCash	377000000	USD
CY2017	us-gaap	Dividends Cash DividendsCash	367000000	USD
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CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.24
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CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.69
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CY2017	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.045
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CY2017	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.005
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CY2015	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	37000000	USD
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CY2017	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	1000000	USD
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CY2017	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements	0	USD
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CY2017Q1	us-gaap	Goodwill Goodwill	109000000	USD
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CY2016	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2017Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	71000000	USD
CY2017	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	71000000	USD
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CY2016Q1	us-gaap	Gross Profit GrossProfit	1440000000	USD
CY2016	us-gaap	Gross Profit GrossProfit	5720000000	USD
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CY2017Q1	us-gaap	Gross Profit GrossProfit	1501000000	USD
CY2017	us-gaap	Gross Profit GrossProfit	5640000000	USD
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CY2017	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
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CY2015	us-gaap	Interest Paid InterestPaid	77000000	USD
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CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	2535000000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	2453000000	USD
CY2016Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	2393000000	USD
CY2017Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	2253000000	USD
CY2016Q1	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	49000000	USD
CY2017Q1	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	32000000	USD
CY2016Q1	us-gaap	Loans Payable LoansPayable	83000000	USD
CY2016Q1	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	204000000	USD
CY2017Q1	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	256000000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1507000000	USD
CY2017Q1	us-gaap	Loans Payable LoansPayable	65000000	USD
CY2016Q1	us-gaap	Long Term Debt LongTermDebt	1331000000	USD
CY2017Q1	us-gaap	Long Term Debt LongTermDebt	1313000000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-990000000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-777000000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	214000000	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	21000000	USD
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	65000000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1310000000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1248000000	USD
CY2016Q1	us-gaap	Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss	0	USD
CY2017Q1	us-gaap	Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss	0	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-596000000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-730000000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-529000000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2129000000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1594000000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1719000000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	1262000000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	239000000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	219000000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	248000000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	920000000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	127000000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	125000000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	204000000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	220000000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	676000000	USD
CY2016Q1	us-gaap	Noncurrent Assets NoncurrentAssets	3297000000	USD
CY2017Q1	us-gaap	Noncurrent Assets NoncurrentAssets	3030000000	USD
CY2016Q1	us-gaap	Notes Payable NotesPayable	1248000000	USD
CY2017Q1	us-gaap	Notes Payable NotesPayable	1248000000	USD
CY2017	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1
CY2015	us-gaap	Operating Expenses OperatingExpenses	4206000000	USD
CY2016	us-gaap	Operating Expenses OperatingExpenses	4196000000	USD
CY2017	us-gaap	Operating Expenses OperatingExpenses	4449000000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	2083000000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	1524000000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	1191000000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	6542000000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	1128000000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	623000000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	826000000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	980000000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1111000000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	1874000000	USD
CY2017	us-gaap	Operating Leases Income Statement Sublease Revenue OperatingLeasesIncomeStatementSubleaseRevenue	20000000	USD
CY2015	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	114000000	USD
CY2016	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	106000000	USD
CY2017	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	107000000	USD
CY2015	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	1209000000	USD
CY2016	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	1211000000	USD
CY2017	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	1208000000	USD
CY2015	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	4000000	USD
CY2016	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	4000000	USD
CY2017	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	4000000	USD
CY2016Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	364000000	USD
CY2017Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	400000000	USD
CY2015	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	10000000	USD
CY2016	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	54000000	USD
CY2017	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	107000000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	742000000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	702000000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	638000000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	679000000	USD
CY2015	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	-2000000	USD
CY2016	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	-1000000	USD
CY2017	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	0	USD
CY2015	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	118000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	60000000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-26000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	48000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	21000000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-2000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-47000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-38000000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	7000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	30000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-80000000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-31000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	41000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	102000000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	12000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-20000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-42000000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-11000000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	188000000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	174000000	USD
CY2015	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	66000000	USD
CY2016	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	126000000	USD
CY2017	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	4000000	USD
CY2016Q1	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	78000000	USD
CY2017Q1	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	83000000	USD
CY2015	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	-41000000	USD
CY2017	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	-57000000	USD
CY2015	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	3000000	USD
CY2016	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	4000000	USD
CY2017	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	5000000	USD
CY2015	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1179000000	USD
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1015000000	USD
CY2017	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2017	us-gaap	Payments For Restructuring PaymentsForRestructuring	116000000	USD
CY2015	us-gaap	Payments Of Dividends PaymentsOfDividends	383000000	USD
CY2016	us-gaap	Payments Of Dividends PaymentsOfDividends	377000000	USD
CY2017	us-gaap	Payments Of Dividends PaymentsOfDividends	367000000	USD
CY2015	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	52000000	USD
CY2016	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	69000000	USD
CY2017	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	19000000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	714000000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	726000000	USD
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	524000000	USD
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.05
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	30000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Prepaid Rent PrepaidRent	155000000	USD
CY2017Q1	us-gaap	Prepaid Rent PrepaidRent	154000000	USD
CY2016Q1	us-gaap	Prepaid Taxes PrepaidTaxes	142000000	USD
CY2017Q1	us-gaap	Prepaid Taxes PrepaidTaxes	89000000	USD
CY2015	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	90000000	USD
CY2016	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	65000000	USD
CY2017	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	29000000	USD
CY2015	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2016	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1000000	USD
CY2017	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2015	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	121000000	USD
CY2016	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2017	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2015	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	0	USD
CY2016	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	400000000	USD
CY2017	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	0	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8494000000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8429000000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2850000000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2616000000	USD
CY2015	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	21000000	USD
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	21000000	USD
CY2017	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	21000000	USD
CY2015	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	0	USD
CY2016	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	0	USD
CY2017	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	400000000	USD
CY2016Q3	us-gaap	Restructuring Charges RestructuringCharges	150000000	USD
CY2016Q4	us-gaap	Restructuring Charges RestructuringCharges	29000000	USD
CY2017Q1	us-gaap	Restructuring Charges RestructuringCharges	18000000	USD
CY2017	us-gaap	Restructuring Charges RestructuringCharges	197000000	USD
CY2016Q1	us-gaap	Restructuring Reserve RestructuringReserve	0	USD
CY2017Q1	us-gaap	Restructuring Reserve RestructuringReserve	37000000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2440000000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2749000000	USD
CY2015	us-gaap	Sales Revenue Net SalesRevenueNet	16435000000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	3657000000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	3898000000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	3857000000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	4385000000	USD
CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	15797000000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	3438000000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	3851000000	USD
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	399000000	shares
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	3798000000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	4429000000	USD
CY2017	us-gaap	Sales Revenue Net SalesRevenueNet	15516000000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	100000000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	76000000	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	76000000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1852420000000	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	33.18
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	2000000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	7524036000000	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	32.05
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	2000000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	32.10
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	7043018000000	shares
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	1000000	USD
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y34D
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y183D
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P7Y147D
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent	0.85
CY2016Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	400000000	USD
CY2017Q1	us-gaap	Short Term Debt Weighted Average Interest Rate ShortTermDebtWeightedAverageInterestRate	0.01
CY2015	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	785794	shares
CY2016	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	949751	shares
CY2017	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	1260361	shares
CY2015	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	90000000	USD
CY2016	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	65000000	USD
CY2017	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	29000000	USD
CY2014Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	1500000000	USD
CY2015Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	1000000000	USD
CY2016Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	1000000000	USD
CY2016Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	302000000	USD
CY2017Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	1000000000	USD
CY2016	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	1000000000	USD
CY2014Q1	us-gaap	Stockholders Equity StockholdersEquity	3062000000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	2983000000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	2545000000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	2904000000	USD
CY2016Q1	us-gaap	Time Deposits At Carrying Value TimeDepositsAtCarryingValue	313000000	USD
CY2017Q1	us-gaap	Time Deposits At Carrying Value TimeDepositsAtCarryingValue	416000000	USD
CY2015	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	39.28
CY2016	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	33.90
CY2017	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	0.00
CY2015	us-gaap	Treasury Stock Retired Cost Method Amount TreasuryStockRetiredCostMethodAmount	0	USD
CY2015	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	30000000	shares
CY2016	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	30000000	shares
CY2017	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2017	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2015	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1164000000	USD
CY2016	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1000000000	USD
CY2017	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	0	USD
CY2014Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	72000000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	75000000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	47000000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	44000000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	9000000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	34000000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	5000000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	32000000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	0	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	0	USD
CY2015	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	2000000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	1000000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	9000000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	3000000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	4000000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	4000000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	6000000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	3000000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities	1000000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities	3000000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities	5000000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	5000000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	3000000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	31000000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	34000000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	34000000	USD
CY2017Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary	56000000	USD
CY2017Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On First Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary	4098000000	USD
CY2017Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary	89000000	USD
CY2017Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	4248000000	USD
CY2017Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Due After Five Years UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears	5000000	USD
CY2015Q3	us-gaap	Unusual Or Infrequent Item Earnings Per Share Impact Net UnusualOrInfrequentItemEarningsPerShareImpactNet	0.12
CY2015Q4	us-gaap	Unusual Or Infrequent Item Earnings Per Share Impact Net UnusualOrInfrequentItemEarningsPerShareImpactNet	0.02
CY2016Q1	us-gaap	Unusual Or Infrequent Item Earnings Per Share Impact Net UnusualOrInfrequentItemEarningsPerShareImpactNet	0.04
CY2016	us-gaap	Unusual Or Infrequent Item Earnings Per Share Impact Net UnusualOrInfrequentItemEarningsPerShareImpactNet	0.20
CY2016Q3	us-gaap	Unusual Or Infrequent Item Earnings Per Share Impact Net UnusualOrInfrequentItemEarningsPerShareImpactNet	0.29
CY2016Q4	us-gaap	Unusual Or Infrequent Item Earnings Per Share Impact Net UnusualOrInfrequentItemEarningsPerShareImpactNet	0.09
CY2017Q1	us-gaap	Unusual Or Infrequent Tax Effect UnusualOrInfrequentTaxEffect	-57000000	USD
CY2015	us-gaap	Valuation Allowances And Reserves Adjustments ValuationAllowancesAndReservesAdjustments	-893000000	USD
CY2016	us-gaap	Valuation Allowances And Reserves Adjustments ValuationAllowancesAndReservesAdjustments	-867000000	USD
CY2017	us-gaap	Valuation Allowances And Reserves Adjustments ValuationAllowancesAndReservesAdjustments	-858000000	USD
CY2015	us-gaap	Valuation Allowances And Reserves Period Increase Decrease ValuationAllowancesAndReservesPeriodIncreaseDecrease	896000000	USD
CY2016	us-gaap	Valuation Allowances And Reserves Period Increase Decrease ValuationAllowancesAndReservesPeriodIncreaseDecrease	865000000	USD
CY2017	us-gaap	Valuation Allowances And Reserves Period Increase Decrease ValuationAllowancesAndReservesPeriodIncreaseDecrease	861000000	USD
CY2015	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	5000000	shares
CY2016	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2000000	shares
CY2017	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1000000	shares
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	440000000	shares
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	413000000	shares
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	400000000	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	435000000	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	411000000	shares
CY2017	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Fiscal Year and Presentation</font></div><div style="line-height:120%;padding-top:5px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Our fiscal year is a 52-week or 53-week period ending on the Saturday closest to January 31. The fiscal years ended </font><font style="font-family:Arial;font-size:10pt;">January 28, 2017</font><font style="font-family:Arial;font-size:10pt;"> (</font><font style="font-family:Arial;font-size:10pt;">fiscal 2016</font><font style="font-family:Arial;font-size:10pt;">), </font><font style="font-family:Arial;font-size:10pt;">January 30, 2016</font><font style="font-family:Arial;font-size:10pt;"> (</font><font style="font-family:Arial;font-size:10pt;">fiscal 2015</font><font style="font-family:Arial;font-size:10pt;">), and </font><font style="font-family:Arial;font-size:10pt;">January 31, 2015</font><font style="font-family:Arial;font-size:10pt;"> (</font><font style="font-family:Arial;font-size:10pt;">fiscal 2014</font><font style="font-family:Arial;font-size:10pt;">) consisted of 52 weeks. The fiscal year ending February 3, 2018 (fiscal 2017) will consist of 53 weeks.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div></div>
CY2017	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:5px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
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0000039911-17-000058-index.html	Edgar Link	pending
0000039911-17-000058.txt	Edgar Link	pending
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exhibit12fy16.htm	Edgar Link	pending
exhibit23fy16.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
fy201610-k.htm	Edgar Link	pending
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gps-20170128.xml	Edgar Link	completed
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$GAP
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2017 Q1 Form 10-K Financial Statement

#000003991117000058 Filed on March 20, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

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$GAP GAP INC Stock $gap

2017 Q1 Form 10-K Financial Statement

#000003991117000058 Filed on March 20, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GAP
GAP INC Stock $gap