10-Q Filing

TJX COMPANIES INC /DE/ CIK: 109198 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000109198-20-000019`
Period End Date	20200731
Filing Date	20200828
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	tjx-20200801_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 117 Income Statement 44 Cash Flow Statement 70 Stockholders Equity 51 Comprehensive Income 42

Balance Sheet 117 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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$6.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.19B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$377.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$444.23M	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
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
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`	$1.00	USD	Point-in-time
Common stock, par value ($ 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`	$3.74B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$5.09B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$438.99M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.20B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.20B	shares	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`	$403.62M	USD	Point-in-time
Federal, state and foreign income taxes recoverable	`IncomeTaxesReceivable`	$179.12M	USD	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`	$305.62M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.20B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.20B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.21B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.27B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$5.10B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$5.04B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$5.33B	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$12.13M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$48.60M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$5.64M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$9.06B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$9.06B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$8.94B	USD	Point-in-time
Goodwill	`Goodwill`	$97.13M	USD	Point-in-time
Goodwill	`Goodwill`	$95.55M	USD	Point-in-time
Goodwill	`Goodwill`	$95.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$761.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$498.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$740.46M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.57B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$22.85B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$24.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.61B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.88B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$3.04B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.60B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.35B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.59B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.41B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$749.21M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$37.52M	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`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.60B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$776.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$848.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$851.12M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$91.77M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$142.17M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$196.99M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.88B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.82B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.74B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.24B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.24B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.45B	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 1,199,061,133; 1,199,099,768 and 1,208,932,667 respectively	`CommonStockValue`	$1.20B	USD	Point-in-time
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,199,061,133; 1,199,099,768 and 1,208,932,667 respectively	`CommonStockValue`	$1.20B	USD	Point-in-time
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,199,061,133; 1,199,099,768 and 1,208,932,667 respectively	`CommonStockValue`	$1.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$68.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-673.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-722.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-712.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.81B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.95B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.66B	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`	$5.30B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.13B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$24.15B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$26.57B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$22.85B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.08B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.06B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.67B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.78B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfGoodsAndServicesSold`	$7.03B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfGoodsAndServicesSold`	$9.59B	USD	2 Qtrs
Cost of sales, including buying and occupancy costs	`CostOfGoodsAndServicesSold`	$13.66B	USD	2 Qtrs
Cost of sales, including buying and occupancy costs	`CostOfGoodsAndServicesSold`	$5.17B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.73B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.84B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.53B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.43B	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-57.34M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-80.69M	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-3.71M	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-2.90M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.43B	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02B	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-92.02M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.96B	USD	2 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$498.65M	USD	2 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$122.20M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-333.16M	USD	2 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$262.35M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.46B	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.10B	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$758.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-214.22M	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.92	USD	2 Qtrs
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	2 Qtrs
Weighted average common shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.20B	shares	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	2 Qtrs
Weighted average common shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21B	shares	2 Qtrs
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.92	USD	2 Qtrs
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	2 Qtrs
Weighted average common shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.20B	shares	1 Quarter
Weighted average common shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.23B	shares	2 Qtrs
Weighted average common shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.20B	shares	2 Qtrs
Weighted average common shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.23B	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$1.46B	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.10B	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$758.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-214.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$427.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$439.52M	USD	2 Qtrs
Loss on property disposals and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.21M	USD	2 Qtrs
Loss on property disposals and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-38.97M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$37.85M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-88.56M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$55.40M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$27.65M	USD	2 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.85M	USD	2 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.04M	USD	2 Qtrs
Decrease (increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$-1.11B	USD	2 Qtrs
Decrease (increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$560.39M	USD	2 Qtrs
(Increase) in income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$258.65M	USD	2 Qtrs
(Increase) in income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$166.33M	USD	2 Qtrs
(Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.03M	USD	2 Qtrs
(Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$73.77M	USD	2 Qtrs
(Decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-240.36M	USD	2 Qtrs
(Decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.82M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$153.50M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-113.80M	USD	2 Qtrs
(Decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-25.25M	USD	2 Qtrs
(Decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-116.46M	USD	2 Qtrs
Increase in net operating lease liabilities	`IncreaseDecreaseInNetOperatingLeaseLiabilities`	$25.28M	USD	2 Qtrs
Increase in net operating lease liabilities	`IncreaseDecreaseInNetOperatingLeaseLiabilities`	$209.07M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$27.06M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-36.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$899.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$196.78M	USD	2 Qtrs
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$309.91M	USD	2 Qtrs
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$578.02M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$18.99M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$19.41M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$9.37M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$10.50M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.42M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-580.22M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-318.82M	USD	2 Qtrs
Cash payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.00B	USD	2 Qtrs
Cash payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from long-term debt including revolving credit facilities	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt including revolving credit facilities	`ProceedsFromIssuanceOfLongTermDebt`	$4.99B	USD	2 Qtrs
Cash payments for debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$33.87M	USD	2 Qtrs
Cash payments for debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$699.75M	USD	2 Qtrs
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$201.50M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$278.25M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$517.45M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$59.53M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$102.47M	USD	2 Qtrs
Cash payments of employee tax withholdings for performance based stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.84M	USD	2 Qtrs
Cash payments of employee tax withholdings for performance based stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.30M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.14B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.51B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.18M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-24.85M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.40B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-843.85M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.03B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.62B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.19B	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`	$3.22B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.62B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.19B	USD	Point-in-time

Stockholders Equity 51 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`	$1.00	USD	Point-in-time
Common stock, par value ($ 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`	$4.66B	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`	$5.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.13B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$1.46B	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.10B	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$758.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-214.22M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-49.77M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-82.50M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$74.38M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-79.54M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$278.62M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$557.86M	USD	2 Qtrs
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.67M	USD	1 Quarter
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.65M	USD	2 Qtrs
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.40M	USD	2 Qtrs
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.18M	USD	1 Quarter
Issuance of common stock under Stock Incentive Plan, net of shares used to pay tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$42.71M	USD	1 Quarter
Issuance of common stock under Stock Incentive Plan, net of shares used to pay tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.01M	USD	1 Quarter
Issuance of common stock under Stock Incentive Plan, net of shares used to pay tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$79.18M	USD	2 Qtrs
Issuance of common stock under Stock Incentive Plan, net of shares used to pay tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.69M	USD	2 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$699.75M	USD	2 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$201.50M	USD	2 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$302.46M	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`	$4.66B	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`	$5.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.13B	USD	Point-in-time
Common stock, par value ($ 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`	$1.00	USD	Point-in-time
Common stock, par value ($ 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

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$1.46B	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.10B	USD	2 Qtrs
Foreign currency translation adjustments, tax (benefit) provision	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-952.00K	USD	2 Qtrs
Foreign currency translation adjustments, tax (benefit) provision	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$5.46M	USD	1 Quarter
Foreign currency translation adjustments, tax (benefit) provision	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.68M	USD	1 Quarter
Foreign currency translation adjustments, tax (benefit) provision	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.19M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$758.96M	USD	1 Quarter
Foreign currency translation adjustments, tax (benefit) provision	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.49M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-214.22M	USD	1 Quarter
Amortization of prior service cost and deferred gains/losses, tax (provision) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.45M	USD	1 Quarter
Amortization of prior service cost and deferred gains/losses, tax (provision) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.75M	USD	1 Quarter
Amortization of prior service cost and deferred gains/losses, tax (provision) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-2.91M	USD	2 Qtrs
Amortization of prior service cost and deferred gains/losses, tax (provision) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-6.02M	USD	Annual
Amortization of prior service cost and deferred gains/losses, tax (provision) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-3.49M	USD	2 Qtrs
Foreign currency translation adjustments, net of related tax provisions	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-83.74M	USD	1 Quarter
Foreign currency translation adjustments, net of related tax provisions	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-90.90M	USD	2 Qtrs
Amortization of loss on cash flow hedge, tax provision (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$303.00K	USD	Annual
Amortization of loss on cash flow hedge, tax provision (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$76.00K	USD	1 Quarter
Amortization of loss on cash flow hedge, tax provision (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$76.00K	USD	1 Quarter
Amortization of loss on cash flow hedge, tax provision (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$152.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of related tax provisions	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.94M	USD	Annual
Foreign currency translation adjustments, net of related tax provisions	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$69.38M	USD	1 Quarter
Foreign currency translation adjustments, net of related tax provisions	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.78M	USD	2 Qtrs
Amortization of loss on cash flow hedge, tax provision (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$152.00K	USD	2 Qtrs
Amortization of prior service cost and deferred gains/losses, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$7.98M	USD	2 Qtrs
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`	$16.54M	USD	Annual
Amortization of prior service cost and deferred gains/losses, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$9.59M	USD	2 Qtrs
Amortization of prior service cost and deferred gains/losses, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.99M	USD	1 Quarter
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`	$-208.00K	USD	1 Quarter
Amortization of loss on cash flow hedge, net of related tax provisions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-416.00K	USD	2 Qtrs
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`	$-416.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-49.77M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-82.50M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$74.38M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-79.54M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-139.84M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.38B	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.15B	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$679.42M	USD	1 Quarter

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