| GAP INC (GAP) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Nov-01 | 2025-Aug-02 | 2025-May-03 | 2025-Feb-01 | 2024-Nov-02 | 2024-Aug-03 | 2024-May-04 | 2024-Feb-03 | 2023-Oct-28 | 2023-Jul-29 | 2023-Apr-29 | 2023-Jan-28 | 2022-Oct-29 | 2022-Jul-30 | 2022-Apr-30 | 2022-Jan-29 | 2021-Oct-30 | 2021-Jul-31 | 2021-May-01 | 2021-Jan-30 | 2020-Oct-31 | 2020-Aug-01 | 2020-May-02 | 2020-Feb-01 | 2019-Nov-02 | 2019-Aug-03 | 2019-May-04 | 2019-Feb-02 | 2018-Nov-03 | 2018-Aug-04 | 2018-May-05 | 2018-Feb-03 | 2017-Oct-28 | 2017-Jul-29 | 2017-Apr-29 | 2017-Jan-28 | 2016-Oct-29 | 2016-Jul-30 | 2016-Apr-30 | 2016-Jan-30 | 2015-Oct-31 | 2015-Aug-01 | 2015-May-02 | 2015-Jan-31 | 2014-Nov-01 | 2014-Aug-02 | 2014-May-03 | 2014-Feb-01 |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Total Assets | | 12,370,000,000$ | 12,146,000,000$ | 11,565,000,000$ | 11,885,000,000$ | 11,853,000,000$ | 11,509,000,000$ | 10,908,000,000$ | 11,044,000,000$ | 11,052,000,000$ | 10,850,000,000$ | 10,932,000,000$ | 11,386,000,000$ | 12,000,000,000$ | 12,171,000,000$ | 12,257,000,000$ | 12,761,000,000$ | 12,780,000,000$ | 13,759,000,000$ | 13,604,000,000$ | 13,769,000,000$ | 14,373,000,000$ | 13,716,000,000$ | 12,710,000,000$ | 13,679,000,000$ | 14,118,000,000$ | 14,043,000,000$ | 13,620,000,000$ | 8,049,000,000$ | 8,173,000,000$ | 8,010,000,000$ | 7,585,000,000$ | 7,989,000,000$ | 7,895,000,000$ | 7,617,000,000$ | 7,411,000,000$ | 7,610,000,000$ | 8,007,000,000$ | 7,737,000,000$ | 7,507,000,000$ | 7,473,000,000$ | 7,806,000,000$ | 7,287,000,000$ | 7,495,000,000$ | 7,690,000,000$ | 7,819,000,000$ | 7,678,000,000$ | 7,695,000,000$ | 7,849,000,000$ |
| Total Current Assets | | 5,640,000,000$ | 5,377,000,000$ | 4,884,000,000$ | 5,203,000,000$ | 5,130,000,000$ | 4,809,000,000$ | 4,197,000,000$ | 4,395,000,000$ | 4,374,000,000$ | 4,239,000,000$ | 4,283,000,000$ | 4,617,000,000$ | 5,038,000,000$ | 4,949,000,000$ | 5,005,000,000$ | 5,165,000,000$ | 5,207,000,000$ | 6,194,000,000$ | 6,002,000,000$ | 6,008,000,000$ | 6,362,000,000$ | 5,337,000,000$ | 4,216,000,000$ | 4,516,000,000$ | 4,572,000,000$ | 4,567,000,000$ | 4,212,000,000$ | 4,251,000,000$ | 4,714,000,000$ | 4,590,000,000$ | 4,187,000,000$ | 4,568,000,000$ | 4,483,000,000$ | 4,258,000,000$ | 4,119,000,000$ | 4,315,000,000$ | 4,671,000,000$ | 4,301,000,000$ | 3,945,000,000$ | 3,985,000,000$ | 4,361,000,000$ | 3,947,000,000$ | 4,118,000,000$ | 4,317,000,000$ | 4,323,000,000$ | 4,244,000,000$ | 4,320,000,000$ | 4,430,000,000$ |
| Cash and Cash Equivalents | | 2,262,000,000$ | 2,194,000,000$ | 1,976,000,000$ | 2,335,000,000$ | 1,969,000,000$ | 1,900,000,000$ | 1,532,000,000$ | 1,873,000,000$ | 1,351,000,000$ | 1,350,000,000$ | 1,170,000,000$ | 1,215,000,000$ | 679,000,000$ | 708,000,000$ | 845,000,000$ | 877,000,000$ | 801,000,000$ | 2,375,000,000$ | 2,066,000,000$ | 1,988,000,000$ | 2,471,000,000$ | 2,188,000,000$ | 1,028,000,000$ | 1,364,000,000$ | 788,000,000$ | 1,177,000,000$ | 941,000,000$ | 1,081,000,000$ | 958,000,000$ | 1,322,000,000$ | 1,210,000,000$ | 1,783,000,000$ | 1,353,000,000$ | 1,609,000,000$ | 1,583,000,000$ | 1,783,000,000$ | 1,522,000,000$ | 1,681,000,000$ | 1,313,000,000$ | 1,370,000,000$ | 1,042,000,000$ | 1,043,000,000$ | 1,234,000,000$ | 1,515,000,000$ | 954,000,000$ | 1,518,000,000$ | 1,544,000,000$ | 1,510,000,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 664,000,000$ | 651,000,000$ | 567,000,000$ | 548,000,000$ | 580,000,000$ | 556,000,000$ | 514,000,000$ | 527,000,000$ | 646,000,000$ | 663,000,000$ | 814,000,000$ | 1,013,000,000$ | 1,316,000,000$ | 1,106,000,000$ | 991,000,000$ | 1,270,000,000$ | 1,410,000,000$ | 1,201,000,000$ | 1,091,000,000$ | 1,159,000,000$ | 966,000,000$ | 882,000,000$ | 920,000,000$ | 706,000,000$ | 770,000,000$ | 770,000,000$ | 757,000,000$ | 751,000,000$ | 792,000,000$ | 780,000,000$ | 778,000,000$ | 788,000,000$ | 654,000,000$ | 598,000,000$ | 575,000,000$ | 702,000,000$ | 751,000,000$ | 669,000,000$ | 674,000,000$ | 742,000,000$ | 821,000,000$ | 899,000,000$ | 874,000,000$ | 913,000,000$ | 816,000,000$ | 778,000,000$ | 867,000,000$ | 992,000,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 6,730,000,000$ | 6,769,000,000$ | 6,681,000,000$ | 6,682,000,000$ | 6,723,000,000$ | 6,700,000,000$ | 6,711,000,000$ | 6,649,000,000$ | 6,678,000,000$ | 6,611,000,000$ | 6,649,000,000$ | 6,769,000,000$ | 6,962,000,000$ | 7,222,000,000$ | 7,252,000,000$ | 7,596,000,000$ | 7,573,000,000$ | 7,565,000,000$ | 7,602,000,000$ | 7,761,000,000$ | 8,011,000,000$ | 8,379,000,000$ | 8,494,000,000$ | 9,163,000,000$ | 9,546,000,000$ | 9,476,000,000$ | 9,408,000,000$ | 3,798,000,000$ | 3,459,000,000$ | 3,420,000,000$ | 3,398,000,000$ | 3,421,000,000$ | 3,412,000,000$ | 3,359,000,000$ | 3,292,000,000$ | 3,295,000,000$ | 3,336,000,000$ | 3,436,000,000$ | 3,562,000,000$ | 3,488,000,000$ | 3,445,000,000$ | 3,340,000,000$ | 3,377,000,000$ | 3,373,000,000$ | 3,496,000,000$ | 3,434,000,000$ | 3,375,000,000$ | 3,419,000,000$ |
| Goodwill | | | | | 207,000,000$ | | | | 207,000,000$ | | | | 207,000,000$ | | | | 207,000,000$ | | | | 109,000,000$ | | | | 109,000,000$ | | | | 109,000,000$ | | | | 109,000,000$ | | | | 109,000,000$ | | | | 180,000,000$ | | | | 180,000,000$ | 180,000,000$ | 180,000,000$ | 180,000,000$ | 180,000,000$ |
| Other Intangible Assets | | | | | 10,000,000$ | | | | 18,000,000$ | | | | 27,000,000$ | | | | 36,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | 1,000,000$ | | | | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ |
| Physical Assets | | 2,517,000,000$ | 2,478,000,000$ | 2,470,000,000$ | 2,496,000,000$ | 2,546,000,000$ | 2,525,000,000$ | 2,528,000,000$ | 2,566,000,000$ | 2,552,000,000$ | 2,595,000,000$ | 2,646,000,000$ | 2,688,000,000$ | 2,788,000,000$ | 2,809,000,000$ | 2,791,000,000$ | 3,037,000,000$ | 2,924,000,000$ | 2,897,000,000$ | 2,839,000,000$ | 2,841,000,000$ | 2,846,000,000$ | 2,895,000,000$ | 2,945,000,000$ | 3,122,000,000$ | 3,225,000,000$ | 3,141,000,000$ | 3,129,000,000$ | 2,912,000,000$ | 2,887,000,000$ | 2,832,000,000$ | 2,791,000,000$ | 2,805,000,000$ | 2,686,000,000$ | 2,643,000,000$ | 2,605,000,000$ | 2,616,000,000$ | 2,662,000,000$ | 2,755,000,000$ | 2,864,000,000$ | 2,850,000,000$ | 2,814,000,000$ | 2,740,000,000$ | 2,790,000,000$ | 2,773,000,000$ | 2,777,000,000$ | 2,739,000,000$ | 2,703,000,000$ | 2,758,000,000$ |
| Other Noncurrent Assets | | 876,000,000$ | 894,000,000$ | 944,000,000$ | 946,000,000$ | 960,000,000$ | 990,000,000$ | 976,000,000$ | 968,000,000$ | 926,000,000$ | 903,000,000$ | 880,000,000$ | 908,000,000$ | 833,000,000$ | 881,000,000$ | 874,000,000$ | 884,000,000$ | 861,000,000$ | 693,000,000$ | 703,000,000$ | 703,000,000$ | 705,000,000$ | 795,000,000$ | 698,000,000$ | 639,000,000$ | 525,000,000$ | 528,000,000$ | 547,000,000$ | 886,000,000$ | 572,000,000$ | 588,000,000$ | 607,000,000$ | 616,000,000$ | 726,000,000$ | 716,000,000$ | 687,000,000$ | 679,000,000$ | 674,000,000$ | 681,000,000$ | 698,000,000$ | 638,000,000$ | 631,000,000$ | 600,000,000$ | 587,000,000$ | 600,000,000$ | 719,000,000$ | 695,000,000$ | 672,000,000$ | 661,000,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 8,723,000,000$ | 8,713,000,000$ | 8,244,000,000$ | 8,621,000,000$ | 8,718,000,000$ | 8,608,000,000$ | 8,201,000,000$ | 8,449,000,000$ | 8,592,000,000$ | 8,587,000,000$ | 8,747,000,000$ | 9,153,000,000$ | 9,429,000,000$ | 9,866,000,000$ | 9,803,000,000$ | 10,039,000,000$ | 9,993,000,000$ | 10,739,000,000$ | 10,798,000,000$ | 11,155,000,000$ | 12,002,000,000$ | 11,463,000,000$ | 10,393,000,000$ | 10,363,000,000$ | 10,484,000,000$ | 10,418,000,000$ | 10,049,000,000$ | 4,496,000,000$ | 4,733,000,000$ | 4,670,000,000$ | 4,388,000,000$ | 4,845,000,000$ | 4,871,000,000$ | 4,672,000,000$ | 4,549,000,000$ | 4,706,000,000$ | 5,281,000,000$ | 5,178,000,000$ | 4,985,000,000$ | 4,928,000,000$ | 5,197,000,000$ | 4,616,000,000$ | 4,616,000,000$ | 4,707,000,000$ | 4,964,000,000$ | 4,732,000,000$ | 4,659,000,000$ | 4,787,000,000$ |
| Total Current Liabilities | | 3,279,000,000$ | 3,197,000,000$ | 2,854,000,000$ | 3,256,000,000$ | 3,325,000,000$ | 3,224,000,000$ | 2,806,000,000$ | 3,096,000,000$ | 3,139,000,000$ | 3,007,000,000$ | 2,918,000,000$ | 3,256,000,000$ | 3,381,000,000$ | 3,614,000,000$ | 3,472,000,000$ | 4,077,000,000$ | 3,823,000,000$ | 3,651,000,000$ | 3,638,000,000$ | 3,884,000,000$ | 4,431,000,000$ | 3,649,000,000$ | 3,431,000,000$ | 3,209,000,000$ | 3,192,000,000$ | 3,134,000,000$ | 2,831,000,000$ | 2,174,000,000$ | 2,393,000,000$ | 2,341,000,000$ | 2,058,000,000$ | 2,461,000,000$ | 2,596,000,000$ | 2,399,000,000$ | 2,302,000,000$ | 2,453,000,000$ | 2,915,000,000$ | 2,781,000,000$ | 2,555,000,000$ | 2,535,000,000$ | 2,768,000,000$ | 2,184,000,000$ | 2,174,000,000$ | 2,234,000,000$ | 2,522,000,000$ | 2,262,000,000$ | 2,203,000,000$ | 2,445,000,000$ |
| Accounts Payable | | 1,545,000,000$ | 1,656,000,000$ | 1,292,000,000$ | 1,488,000,000$ | 1,523,000,000$ | 1,522,000,000$ | 1,196,000,000$ | 1,349,000,000$ | 1,433,000,000$ | 1,406,000,000$ | 1,199,000,000$ | 1,320,000,000$ | 1,388,000,000$ | 1,640,000,000$ | 1,599,000,000$ | 1,951,000,000$ | 1,630,000,000$ | 1,583,000,000$ | 1,530,000,000$ | 1,743,000,000$ | 2,284,000,000$ | 1,629,000,000$ | 971,000,000$ | 1,174,000,000$ | 1,241,000,000$ | 1,246,000,000$ | 994,000,000$ | 1,126,000,000$ | 1,299,000,000$ | 1,297,000,000$ | 1,072,000,000$ | 1,181,000,000$ | 1,330,000,000$ | 1,230,000,000$ | 1,119,000,000$ | 1,243,000,000$ | 1,413,000,000$ | 1,224,000,000$ | 1,108,000,000$ | 1,112,000,000$ | 1,327,000,000$ | 1,206,000,000$ | 1,156,000,000$ | 1,173,000,000$ | 1,477,000,000$ | 1,227,000,000$ | 1,101,000,000$ | 1,242,000,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | 500,000,000$ | | | | | | | | 0$ | 0$ | 0$ | 0$ | 67,000,000$ | 65,000,000$ | 424,000,000$ | 424,000,000$ | 424,000,000$ | 421,000,000$ | 421,000,000$ | 20,000,000$ | 21,000,000$ | 21,000,000$ | 22,000,000$ | 24,000,000$ | 24,000,000$ | 25,000,000$ |
| Short Term Capital Lease Obligations | | 629,000,000$ | 631,000,000$ | 633,000,000$ | 632,000,000$ | 617,000,000$ | 613,000,000$ | 624,000,000$ | 600,000,000$ | 604,000,000$ | 578,000,000$ | 658,000,000$ | 667,000,000$ | 691,000,000$ | 717,000,000$ | 717,000,000$ | 734,000,000$ | 746,000,000$ | 789,000,000$ | 798,000,000$ | 831,000,000$ | 823,000,000$ | 856,000,000$ | 886,000,000$ | 920,000,000$ | 934,000,000$ | 946,000,000$ | 929,000,000$ | 0$ | | | 0$ | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | 232,000,000$ | | | | 275,000,000$ | | | | 326,000,000$ | | | | 363,000,000$ | | | | 399,000,000$ | | | | 386,000,000$ | | | | 312,000,000$ | | | | 415,000,000$ | | | | 400,000,000$ | | | | 364,000,000$ | | | | 389,000,000$ | | | | 484,000,000$ |
| Total Noncurrent Liabilities | | 5,444,000,000$ | 5,516,000,000$ | 5,390,000,000$ | 5,365,000,000$ | 5,393,000,000$ | 5,384,000,000$ | 5,395,000,000$ | 5,353,000,000$ | 5,453,000,000$ | 5,580,000,000$ | 5,829,000,000$ | 5,897,000,000$ | 6,048,000,000$ | 6,252,000,000$ | 6,331,000,000$ | 5,962,000,000$ | 6,170,000,000$ | 7,088,000,000$ | 7,160,000,000$ | 7,271,000,000$ | 7,571,000,000$ | 7,814,000,000$ | 6,962,000,000$ | 7,154,000,000$ | 7,292,000,000$ | 7,284,000,000$ | 7,218,000,000$ | 2,322,000,000$ | 2,340,000,000$ | 2,329,000,000$ | 2,330,000,000$ | 2,384,000,000$ | 2,275,000,000$ | 2,273,000,000$ | 2,247,000,000$ | 2,253,000,000$ | 2,366,000,000$ | 2,397,000,000$ | 2,430,000,000$ | 2,393,000,000$ | 2,429,000,000$ | 2,432,000,000$ | 2,442,000,000$ | 2,473,000,000$ | 2,442,000,000$ | 2,470,000,000$ | 2,456,000,000$ | 2,342,000,000$ |
| Long Term Debt | | 1,491,000,000$ | 1,491,000,000$ | 1,490,000,000$ | 1,490,000,000$ | 1,489,000,000$ | 1,489,000,000$ | 1,489,000,000$ | 1,488,000,000$ | 1,488,000,000$ | 1,487,000,000$ | 1,487,000,000$ | 1,486,000,000$ | 1,486,000,000$ | 1,485,000,000$ | 1,485,000,000$ | 1,484,000,000$ | 1,484,000,000$ | 2,220,000,000$ | 2,218,000,000$ | 2,216,000,000$ | 2,214,000,000$ | 2,212,000,000$ | 1,250,000,000$ | 1,249,000,000$ | 1,249,000,000$ | 1,249,000,000$ | 1,249,000,000$ | 1,249,000,000$ | 1,249,000,000$ | 1,249,000,000$ | 1,249,000,000$ | 1,249,000,000$ | 1,248,000,000$ | 1,248,000,000$ | 1,248,000,000$ | 1,248,000,000$ | 1,320,000,000$ | 1,321,000,000$ | 1,318,000,000$ | 1,310,000,000$ | 1,331,000,000$ | 1,328,000,000$ | 1,331,000,000$ | 1,332,000,000$ | 1,358,000,000$ | 1,369,000,000$ | 1,369,000,000$ | 1,369,000,000$ |
| Long Term Capital Lease Obligations | | 3,396,000,000$ | 3,470,000,000$ | 3,363,000,000$ | 3,353,000,000$ | 3,360,000,000$ | 3,357,000,000$ | 3,387,000,000$ | 3,353,000,000$ | 3,456,000,000$ | 3,433,000,000$ | 3,453,000,000$ | 3,517,000,000$ | 3,673,000,000$ | 3,857,000,000$ | 3,921,000,000$ | 4,033,000,000$ | 4,163,000,000$ | 4,348,000,000$ | 4,449,000,000$ | 4,617,000,000$ | 4,899,000,000$ | 5,179,000,000$ | 5,331,000,000$ | 5,508,000,000$ | 5,650,000,000$ | 5,644,000,000$ | 5,597,000,000$ | 0$ | | | 0$ | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | 151,000,000$ | | | | 165,000,000$ | | | | 152,000,000$ | | | | 165,000,000$ | | | | 153,000,000$ | | | | 139,000,000$ | | | | 167,000,000$ | | | | 182,000,000$ | | | | 174,000,000$ | | | | 188,000,000$ | | | | 212,000,000$ | | | | 65,000,000$ |
| Total Equity | | 3,647,000,000$ | 3,433,000,000$ | 3,321,000,000$ | 3,264,000,000$ | 3,135,000,000$ | 2,901,000,000$ | 2,707,000,000$ | 2,595,000,000$ | 2,460,000,000$ | 2,263,000,000$ | 2,185,000,000$ | 2,233,000,000$ | 2,571,000,000$ | 2,305,000,000$ | 2,454,000,000$ | 2,722,000,000$ | 2,787,000,000$ | 3,020,000,000$ | 2,806,000,000$ | 2,614,000,000$ | 2,371,000,000$ | 2,253,000,000$ | 2,317,000,000$ | 3,316,000,000$ | 3,634,000,000$ | 3,625,000,000$ | 3,571,000,000$ | 3,553,000,000$ | 3,440,000,000$ | 3,340,000,000$ | 3,197,000,000$ | 3,144,000,000$ | 3,024,000,000$ | 2,945,000,000$ | 2,862,000,000$ | 2,904,000,000$ | 2,726,000,000$ | 2,559,000,000$ | 2,522,000,000$ | 2,545,000,000$ | 2,609,000,000$ | 2,671,000,000$ | 2,879,000,000$ | 2,983,000,000$ | 2,855,000,000$ | 2,946,000,000$ | 3,036,000,000$ | 3,062,000,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 3,647,000,000$ | 3,433,000,000$ | 3,321,000,000$ | 3,264,000,000$ | 3,135,000,000$ | 2,901,000,000$ | 2,707,000,000$ | 2,595,000,000$ | 2,460,000,000$ | 2,263,000,000$ | 2,185,000,000$ | 2,233,000,000$ | 2,571,000,000$ | 2,305,000,000$ | 2,454,000,000$ | 2,722,000,000$ | 2,787,000,000$ | 3,020,000,000$ | 2,806,000,000$ | 2,614,000,000$ | 2,371,000,000$ | 2,253,000,000$ | 2,317,000,000$ | 3,316,000,000$ | 3,634,000,000$ | 3,625,000,000$ | 3,571,000,000$ | 3,553,000,000$ | 3,440,000,000$ | 3,340,000,000$ | 3,197,000,000$ | 3,144,000,000$ | 3,024,000,000$ | 2,945,000,000$ | 2,862,000,000$ | 2,904,000,000$ | 2,726,000,000$ | 2,559,000,000$ | 2,522,000,000$ | 2,545,000,000$ | 2,609,000,000$ | 2,671,000,000$ | 2,879,000,000$ | 2,983,000,000$ | 2,855,000,000$ | 2,946,000,000$ | 3,036,000,000$ | 3,062,000,000$ |
| Additional Paid-In Capital | | 81,000,000$ | 48,000,000$ | 91,000,000$ | 146,000,000$ | 177,000,000$ | 159,000,000$ | 119,000,000$ | 113,000,000$ | 93,000,000$ | 73,000,000$ | 47,000,000$ | 27,000,000$ | 16,000,000$ | | | 43,000,000$ | 71,000,000$ | 114,000,000$ | 118,000,000$ | 85,000,000$ | 60,000,000$ | 39,000,000$ | 17,000,000$ | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 8,000,000$ | 0$ | 0$ | 0$ | 81,000,000$ | 57,000,000$ | 31,000,000$ | 6,000,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 2,899,000,000$ |
| Retained Earnings | | 3,499,000,000$ | 3,325,000,000$ | 3,171,000,000$ | 3,039,000,000$ | 2,889,000,000$ | 2,672,000,000$ | 2,522,000,000$ | 2,420,000,000$ | 2,291,000,000$ | 2,128,000,000$ | 2,067,000,000$ | 2,140,000,000$ | 2,468,000,000$ | 2,241,000,000$ | 2,389,000,000$ | 2,622,000,000$ | 2,681,000,000$ | 2,879,000,000$ | 2,667,000,000$ | 2,501,000,000$ | 2,268,000,000$ | 2,173,000,000$ | 2,235,000,000$ | 3,257,000,000$ | 3,573,000,000$ | 3,551,000,000$ | 3,495,000,000$ | 3,481,000,000$ | 3,368,000,000$ | 3,268,000,000$ | 3,127,000,000$ | 3,081,000,000$ | 2,965,000,000$ | 2,902,000,000$ | 2,796,000,000$ | 2,749,000,000$ | 2,621,000,000$ | 2,509,000,000$ | 2,476,000,000$ | 2,440,000,000$ | 2,484,000,000$ | 2,507,000,000$ | 2,718,000,000$ | 2,797,000,000$ | 2,680,000,000$ | 2,795,000,000$ | 2,884,000,000$ | 14,218,000,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 14,245,000,000$ |
| Capital Lease Obligations | | | | | 3,985,000,000$ | | | | 3,953,000,000$ | | | | 4,184,000,000$ | | | | 4,767,000,000$ | | | | 5,448,000,000$ | | | | 6,428,000,000$ | 6,584,000,000$ | 6,590,000,000$ | 6,600,000,000$ | | | | | | | | | | | | | | | | | | | | | |