10-Q Filing

TJX COMPANIES INC /DE/ CIK: 109198 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000109198-20-000007`
Period End Date	20200430
Filing Date	20200521
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	tjx-20200502_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 22 Cash Flow Statement 64 Stockholders Equity 30 Comprehensive Income 24

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, par value ($ per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value ($ per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value ($ per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.22B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.29B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$393.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$172.46M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$386.26M	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$5.06B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$4.87B	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$4.95B	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$368.05M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.21B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$343.17M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.20B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$408.59M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.20B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.20B	shares	Point-in-time
Federal, state and foreign income taxes recoverable	`IncomeTaxesReceivable`	$481.64M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.20B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.21B	shares	Point-in-time
Federal, state and foreign income taxes recoverable	`IncomeTaxesReceivable`	$46.97M	USD	Point-in-time
Federal, state and foreign income taxes recoverable	`IncomeTaxesReceivable`	$38.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.30B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$5.33B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$5.20B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$5.02B	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$12.13M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$36.74M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$5.80M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$9.07B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$9.06B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$8.81B	USD	Point-in-time
Goodwill	`Goodwill`	$96.69M	USD	Point-in-time
Goodwill	`Goodwill`	$95.55M	USD	Point-in-time
Goodwill	`Goodwill`	$94.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$712.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$490.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$761.32M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$22.49B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$24.15B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$25.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.67B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.47B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$3.04B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.19B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.41B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.40B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.34B	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$190.82M	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$24.70M	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$11.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.58B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$786.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$752.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$851.12M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$167.28M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$113.23M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$142.17M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.62B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.91B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.82B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.23B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.24B	USD	Point-in-time
Commitments and contingencies (See Note L)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note L)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note L)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,197,877,094; 1,199,099,768 and 1,212,667,546 respectively	`CommonStockValue`	$1.20B	USD	Point-in-time
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,197,877,094; 1,199,099,768 and 1,212,667,546 respectively	`CommonStockValue`	$1.20B	USD	Point-in-time
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,197,877,094; 1,199,099,768 and 1,212,667,546 respectively	`CommonStockValue`	$1.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-633.28M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-673.17M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-797.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.33B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.95B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.74B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.05B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.13B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$25.42B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$22.49B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$24.15B	USD	Point-in-time

Income Statement 22 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.28B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.41B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfGoodsAndServicesSold`	$6.64B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfGoodsAndServicesSold`	$4.41B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.31B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.70B	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-817.00K	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-23.35M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$936.48M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.34B	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-455.36M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$236.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-887.49M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$700.18M	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.74	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Weighted average common shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21B	shares	1 Quarter
Weighted average common shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.20B	shares	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.74	USD	1 Quarter
Weighted average common shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.20B	shares	1 Quarter
Weighted average common shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.23B	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-887.49M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$700.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$219.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$212.20M	USD	1 Quarter
Loss on property disposals and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.30M	USD	1 Quarter
Loss on property disposals and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-26.42M	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$8.10M	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-48.46M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$-11.53M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$25.73M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.66M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-210.42M	USD	1 Quarter
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$136.03M	USD	1 Quarter
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$487.08M	USD	1 Quarter
(Increase) in income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$434.67M	USD	1 Quarter
(Increase) in income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$25.72M	USD	1 Quarter
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.58M	USD	1 Quarter
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.72M	USD	1 Quarter
(Decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-60.47M	USD	1 Quarter
(Decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.57B	USD	1 Quarter
(Decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-240.16M	USD	1 Quarter
(Decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-578.18M	USD	1 Quarter
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$38.22M	USD	1 Quarter
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-13.29M	USD	1 Quarter
Increase in net operating lease liabilities	`IncreaseDecreaseInNetOperatingLeaseLiabilities`	$17.64M	USD	1 Quarter
Increase in net operating lease liabilities	`IncreaseDecreaseInNetOperatingLeaseLiabilities`	$65.58M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$34.47M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-5.77M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$149.24M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.16B	USD	1 Quarter
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$316.91M	USD	1 Quarter
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$210.53M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$14.64M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$14.79M	USD	1 Quarter
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$4.21M	USD	1 Quarter
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$4.84M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-326.71M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-221.10M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.99B	USD	1 Quarter
Cash payments for debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Cash payments for debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$33.87M	USD	1 Quarter
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$201.50M	USD	1 Quarter
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$397.29M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$238.76M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$278.25M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$59.77M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$37.44M	USD	1 Quarter
Cash payments of employee tax withholdings for performance based stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.30M	USD	1 Quarter
Cash payments of employee tax withholdings for performance based stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.77M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-599.59M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.49B	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-37.84M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.12M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.07B	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-795.17M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.24B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.03B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.29B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.24B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.03B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.29B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22B	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.20B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.20B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.21B	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$5.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.13B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-887.49M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$700.18M	USD	1 Quarter
Cumulative effect of accounting change	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$403.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.96M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-124.15M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$279.24M	USD	1 Quarter
Recognition (reversal) of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.73M	USD	1 Quarter
Recognition (reversal) of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-11.53M	USD	1 Quarter
Issuance of common stock under Stock Incentive Plan, net of shares used to pay tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$36.47M	USD	1 Quarter
Issuance of common stock under Stock Incentive Plan, net of shares used to pay tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.68M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$201.50M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$397.29M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.20B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.20B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.21B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$5.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.13B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax (benefit) provision	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.63M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-887.49M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$700.18M	USD	1 Quarter
Foreign currency translation adjustments, tax (benefit) provision	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-6.95M	USD	1 Quarter
Foreign currency translation adjustments, tax (benefit) provision	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.19M	USD	Annual
Amortization of prior service cost and deferred gains/losses, tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$6.02M	USD	Annual
Amortization of prior service cost and deferred gains/losses, tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.75M	USD	1 Quarter
Amortization of prior service cost and deferred gains/losses, tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.45M	USD	1 Quarter
Amortization of loss on cash flow hedge, tax provisions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$76.00K	USD	1 Quarter
Amortization of loss on cash flow hedge, tax provisions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$303.00K	USD	Annual
Foreign currency translation adjustments, net of related tax provisions	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-129.16M	USD	1 Quarter
Foreign currency translation adjustments, net of related tax provisions	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.16M	USD	1 Quarter
Amortization of loss on cash flow hedge, tax provisions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$76.00K	USD	1 Quarter
Foreign currency translation adjustments, net of related tax provisions	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.94M	USD	Annual
Amortization of prior service cost and deferred gains/losses, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$4.80M	USD	1 Quarter
Amortization of prior service cost and deferred gains/losses, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.99M	USD	1 Quarter
Amortization of prior service cost and deferred gains/losses, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$16.54M	USD	Annual
Amortization of loss on cash flow hedge, net of related tax provisions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-208.00K	USD	1 Quarter
Amortization of loss on cash flow hedge, net of related tax provisions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-831.00K	USD	Annual
Amortization of loss on cash flow hedge, net of related tax provisions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-208.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.96M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-124.15M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$697.22M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.01B	USD	1 Quarter

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