10-Q Filing

TJX COMPANIES INC /DE/ CIK: 109198 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000109198-21-000030`
Period End Date	20211031
Filing Date	20211130
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	tjx-20211030_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 117 Income Statement 49 Cash Flow Statement 73 Stockholders Equity 50 Comprehensive Income 41

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.58B	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.79B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.47B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$461.14M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$463.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$615.12M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$5.00B	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$6.63B	USD	Point-in-time
Common stock, par value ($ 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`	$4.34B	USD	Point-in-time
Common stock, par value ($ 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, shares issued (in shares)	`CommonStockSharesIssued`	1.19B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.20B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$425.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$449.38M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.20B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$434.98M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.20B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.19B	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`	$86.69M	USD	Point-in-time
Federal, state and foreign income taxes recoverable	`IncomeTaxesReceivable`	$36.26M	USD	Point-in-time
Federal, state and foreign income taxes recoverable	`IncomeTaxesReceivable`	$185.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.58B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$5.04B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$5.17B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$5.00B	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$193.58M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$56.13M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$127.19M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$9.14B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$9.03B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$8.99B	USD	Point-in-time
Goodwill	`Goodwill`	$98.60M	USD	Point-in-time
Goodwill	`Goodwill`	$96.73M	USD	Point-in-time
Goodwill	`Goodwill`	$99.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$725.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$821.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$893.61M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$30.07B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$30.81B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$31.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.82B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$3.23B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$3.47B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$4.14B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.61B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.65B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.68B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$749.45M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$749.68M	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$81.52M	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$46.43M	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$138.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.80B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$860.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.06B	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$78.01M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$69.05M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$37.16M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.86B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.80B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.74B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.35B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.45B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.33B	USD	Point-in-time
Commitments and contingencies (See Note K)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note K)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note K)	`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 1,194,260,626; 1,204,698,124 and 1,200,631,186 respectively	`CommonStockValue`	$1.20B	USD	Point-in-time
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,194,260,626; 1,204,698,124 and 1,200,631,186 respectively	`CommonStockValue`	$1.19B	USD	Point-in-time
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,194,260,626; 1,204,698,124 and 1,200,631,186 respectively	`CommonStockValue`	$1.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$126.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$260.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-742.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-606.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-581.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.97B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.41B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.44B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.95B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.83B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.57B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.66B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$30.81B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$31.57B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$30.07B	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$21.19B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.12B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$34.70B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.53B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfGoodsAndServicesSold`	$16.65B	USD	3 Qtrs
Cost of sales, including buying and occupancy costs	`CostOfGoodsAndServicesSold`	$8.84B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfGoodsAndServicesSold`	$7.06B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfGoodsAndServicesSold`	$24.62B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.99B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.83B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.59B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.30B	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-242.25M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-242.00M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-20.67M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-133.57M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-94.02M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-52.88M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.15B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.38B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-418.88M	USD	3 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$812.10M	USD	3 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-183.82M	USD	3 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$356.04M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$149.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.34B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$866.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-235.05M	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.95	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	3 Qtrs
Weighted average common shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.20B	shares	3 Qtrs
Weighted average common shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.20B	shares	1 Quarter
Weighted average common shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.20B	shares	3 Qtrs
Weighted average common shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.20B	shares	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.92	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Weighted average common shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.20B	shares	3 Qtrs
Weighted average common shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	shares	3 Qtrs
Weighted average common shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	shares	1 Quarter
Weighted average common shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.21B	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.34B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$866.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$-235.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$658.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$647.61M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-242.25M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-242.00M	USD	1 Quarter
Loss on property disposals and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-526.00K	USD	3 Qtrs
Loss on property disposals and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-38.97M	USD	3 Qtrs
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-44.28M	USD	3 Qtrs
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-112.97M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$58.91M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$156.57M	USD	3 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$155.55M	USD	3 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$76.60M	USD	3 Qtrs
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$134.88M	USD	3 Qtrs
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$2.29B	USD	3 Qtrs
(Increase) in income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$138.68M	USD	3 Qtrs
(Increase) in income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$50.43M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$53.70M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-20.78M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.46B	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$611.93M	USD	3 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$550.26M	USD	3 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$557.07M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.13M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$56.43M	USD	3 Qtrs
(Decrease) increase in net operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$226.91M	USD	3 Qtrs
(Decrease) increase in net operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-105.49M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-45.75M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$10.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.28B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.95B	USD	3 Qtrs
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$715.54M	USD	3 Qtrs
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$433.60M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$16.98M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$24.47M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$16.90M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$13.89M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-715.62M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-444.18M	USD	3 Qtrs
Payments on debt	`RepaymentsOfSeniorDebt`	$2.98B	USD	3 Qtrs
Payments on debt	`RepaymentsOfSeniorDebt`	$1.00B	USD	3 Qtrs
Proceeds from long-term debt including revolving credit facilities	`ProceedsFromIssuanceOfLongTermDebt`	$4.99B	USD	3 Qtrs
Proceeds from long-term debt including revolving credit facilities	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments for debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments for debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$33.87M	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.09B	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$201.50M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$941.53M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$278.25M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$87.72M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$146.39M	USD	3 Qtrs
Payments of employee tax withholdings for performance based stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.48M	USD	3 Qtrs
Payments of employee tax withholdings for performance based stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.84M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.54B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.89B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.05M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.75M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.68B	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.37B	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.58B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.47B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.79B	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`	$10.58B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.47B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.79B	USD	Point-in-time

Stockholders Equity 50 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`	1.19B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.20B	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$6.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.66B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.34B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$866.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$-235.05M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-69.69M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$24.86M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.52M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.92M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$311.13M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$940.44M	USD	3 Qtrs
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.45M	USD	1 Quarter
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.91M	USD	3 Qtrs
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.26M	USD	1 Quarter
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$156.57M	USD	3 Qtrs
Issuance of common stock under Stock Incentive Plan, net of shares used to pay tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$83.88M	USD	1 Quarter
Issuance of common stock under Stock Incentive Plan, net of shares used to pay tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.19M	USD	1 Quarter
Issuance of common stock under Stock Incentive Plan, net of shares used to pay tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$121.88M	USD	3 Qtrs
Issuance of common stock under Stock Incentive Plan, net of shares used to pay tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$65.88M	USD	3 Qtrs
Common stock repurchased (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.20M	shares	1 Quarter
Common stock repurchased (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	Annual
Common stock repurchased (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	16.30M	shares	3 Qtrs
Common stock repurchased (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	11.70M	shares	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$190.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.09B	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$201.50M	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$796.30M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.20B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.19B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.20B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$6.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.66B	USD	Point-in-time

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.34B	USD	3 Qtrs
Foreign currency translation adjustments, tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$976.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$866.66M	USD	1 Quarter
Foreign currency translation adjustments, tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-493.00K	USD	3 Qtrs
Foreign currency translation adjustments, tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.44M	USD	Annual
Foreign currency translation adjustments, tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.73M	USD	3 Qtrs
Foreign currency translation adjustments, tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$993.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$-235.05M	USD	3 Qtrs
Amortization of prior service cost and deferred gains/losses, tax provision	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.98M	USD	1 Quarter
Amortization of prior service cost and deferred gains/losses, tax provision	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-3.80M	USD	3 Qtrs
Amortization of prior service cost and deferred gains/losses, tax provision	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-7.30M	USD	Annual
Amortization of prior service cost and deferred gains/losses, tax provision	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.16M	USD	1 Quarter
Amortization of prior service cost and deferred gains/losses, tax provision	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-5.47M	USD	3 Qtrs
Amortization of loss on cash flow hedge, tax provision	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$227.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.69M	USD	1 Quarter
Amortization of loss on cash flow hedge, tax provision	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$303.00K	USD	Annual
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-85.35M	USD	3 Qtrs
Amortization of loss on cash flow hedge, tax provision	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$603.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.59M	USD	Annual
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.57M	USD	1 Quarter
Amortization of loss on cash flow hedge, tax provision	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$75.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.69M	USD	3 Qtrs
Amortization of prior service cost and deferred gains/losses, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$20.05M	USD	Annual
Amortization of prior service cost and deferred gains/losses, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$10.44M	USD	3 Qtrs
Amortization of prior service cost and deferred gains/losses, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$5.44M	USD	1 Quarter
Amortization of prior service cost and deferred gains/losses, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$15.03M	USD	3 Qtrs
Amortization of prior service cost and deferred gains/losses, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.17M	USD	1 Quarter
Amortization of loss on cash flow hedge, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-208.00K	USD	1 Quarter
Amortization of loss on cash flow hedge, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$263.00K	USD	3 Qtrs
Amortization of loss on cash flow hedge, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-624.00K	USD	3 Qtrs
Amortization of loss on cash flow hedge, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Amortization of loss on cash flow hedge, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-831.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-69.69M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$24.86M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.52M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.92M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.37B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$846.74M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-304.74M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.02B	USD	1 Quarter

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