10-Q Filing

TJX COMPANIES INC /DE/ CIK: 109198 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000109198-22-000041`
Period End Date	20220731
Filing Date	20220826
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	tjx-20220730_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 117 Income Statement 52 Cash Flow Statement 72 Stockholders Equity 48 Comprehensive Income 37

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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.11B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.53B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$517.62M	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`	$615.63M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$555.69M	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$5.09B	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$5.96B	USD	Point-in-time
Common stock, par value ($ 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`	$7.08B	USD	Point-in-time
Common stock, par value ($ 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`	1.20B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$459.05M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.16B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$552.48M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.18B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$438.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.18B	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`	$114.54M	USD	Point-in-time
Federal, state and foreign income taxes recoverable	`IncomeTaxesReceivable`	$112.12M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.16B	shares	Point-in-time
Federal, state and foreign income taxes recoverable	`IncomeTaxesReceivable`	$121.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.39B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$5.39B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$5.11B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$5.27B	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$171.72M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$184.97M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$127.48M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$8.99B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$8.85B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$9.18B	USD	Point-in-time
Goodwill	`Goodwill`	$96.66M	USD	Point-in-time
Goodwill	`Goodwill`	$97.97M	USD	Point-in-time
Goodwill	`Goodwill`	$96.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$611.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$796.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$878.36M	USD	Point-in-time
Total assets	`Assets`	$28.78B	USD	Point-in-time
Total assets	`Assets`	$27.09B	USD	Point-in-time
Total assets	`Assets`	$28.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.41B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$3.97B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$4.24B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$3.93B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.57B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.58B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.61B	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
Current portion of long-term debt	`LongTermDebtCurrent`	$499.65M	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$181.16M	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$61.88M	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$47.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.04B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.07B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.02B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$916.66M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$67.03M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$3.45M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$44.17M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.91B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.71B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.35B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.35B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.86B	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 1,161,886,769; 1,181,188,731 and 1,202,980,524 respectively	`CommonStockValue`	$1.16B	USD	Point-in-time
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,161,886,769; 1,181,188,731 and 1,202,980,524 respectively	`CommonStockValue`	$1.20B	USD	Point-in-time
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,161,886,769; 1,181,188,731 and 1,202,980,524 respectively	`CommonStockValue`	$1.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$117.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-768.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-687.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-577.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.66B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.41B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.60B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.83B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.00B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.40B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$28.78B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$27.09B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$28.46B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.84B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$22.16B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.08B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.25B	USD	2 Qtrs
Cost of sales, including buying and occupancy costs	`CostOfGoodsAndServicesSold`	$8.57B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfGoodsAndServicesSold`	$15.78B	USD	2 Qtrs
Cost of sales, including buying and occupancy costs	`CostOfGoodsAndServicesSold`	$16.79B	USD	2 Qtrs
Cost of sales, including buying and occupancy costs	`CostOfGoodsAndServicesSold`	$8.53B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.27B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.29B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.22B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.17B	USD	1 Quarter
Impairment on equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment on equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$217.62M	USD	2 Qtrs
Impairment on equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment on equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-242.25M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-242.25M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-29.79M	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-28.66M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-73.35M	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-11.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.94B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.78B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$456.07M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$276.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$541.05M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$268.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$809.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$785.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.40B	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	2 Qtrs
Weighted average common shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21B	shares	1 Quarter
Weighted average common shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	1 Quarter
Weighted average common shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	2 Qtrs
Weighted average common shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21B	shares	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Weighted average common shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.18B	shares	2 Qtrs
Weighted average common shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	shares	1 Quarter
Weighted average common shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.18B	shares	1 Quarter
Weighted average common shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$809.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$785.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.40B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$430.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$437.73M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-242.25M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-242.25M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Impairment on equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment on equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$217.62M	USD	2 Qtrs
Impairment on equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment on equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	2 Qtrs
Loss on property disposals and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.23M	USD	2 Qtrs
Loss on property disposals and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-482.00K	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$25.87M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-39.26M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$114.12M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$58.19M	USD	2 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$154.35M	USD	2 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.76M	USD	2 Qtrs
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$733.03M	USD	2 Qtrs
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$1.21B	USD	2 Qtrs
Decrease (increase) in income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.42M	USD	2 Qtrs
Decrease (increase) in income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$85.44M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$49.76M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.74M	USD	2 Qtrs
(Decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-425.27M	USD	2 Qtrs
(Decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-311.34M	USD	2 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-392.61M	USD	2 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$468.04M	USD	2 Qtrs
(Decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-34.82M	USD	2 Qtrs
(Decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-122.62M	USD	2 Qtrs
Increase (decrease) in net operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$5.77M	USD	2 Qtrs
Increase (decrease) in net operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-96.65M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-79.10M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-12.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$946.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.24M	USD	2 Qtrs
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$444.94M	USD	2 Qtrs
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$693.50M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$20.90M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$12.18M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$11.01M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$14.37M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-442.76M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-703.38M	USD	2 Qtrs
Payments on debt	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Payments on debt	`RepaymentsOfSeniorDebt`	$2.98B	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$297.10M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.31B	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$655.21M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$628.86M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$62.51M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$49.98M	USD	2 Qtrs
Payments of employee tax withholdings for stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.48M	USD	2 Qtrs
Payments of employee tax withholdings for stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.45M	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.86B	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.94B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-53.52M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.23M	USD	2 Qtrs
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.36B	USD	2 Qtrs
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.70B	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.53B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.11B	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`	$6.23B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.53B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.11B	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`	$6.23B	USD	Point-in-time

Stockholders Equity 48 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`	1.18B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.20B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.16B	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$6.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.40B	USD	Point-in-time
Net income	`NetIncomeLoss`	$809.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$785.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.40B	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-80.99M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.49M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-27.16M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$28.38M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$343.28M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$314.38M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$690.20M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$629.31M	USD	2 Qtrs
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.19M	USD	2 Qtrs
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.85M	USD	1 Quarter
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.59M	USD	1 Quarter
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$114.12M	USD	2 Qtrs
Issuance of common stock under stock incentive plan, and related tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.46M	USD	1 Quarter
Issuance of common stock under stock incentive plan, and related tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.89M	USD	1 Quarter
Issuance of common stock under stock incentive plan, and related tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$38.00M	USD	2 Qtrs
Issuance of common stock under stock incentive plan, and related tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.05M	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$700.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$297.10M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.31B	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$297.10M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.18B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.20B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.16B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$6.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.40B	USD	Point-in-time

Comprehensive Income 37 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.14M	USD	1 Quarter
Foreign currency translation adjustments, tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-165.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$809.34M	USD	1 Quarter
Foreign currency translation adjustments, tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$409.00K	USD	1 Quarter
Foreign currency translation adjustments, tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.76M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$785.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32B	USD	2 Qtrs
Foreign currency translation adjustments, tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$207.00K	USD	Annual
Net income	`NetIncomeLoss`	$1.40B	USD	2 Qtrs
Amortization of prior service cost and deferred gains/losses, tax provision	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.38M	USD	1 Quarter
Amortization of prior service cost and deferred gains/losses, tax provision	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.59M	USD	1 Quarter
Amortization of prior service cost and deferred gains/losses, tax provision	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-2.65M	USD	2 Qtrs
Amortization of prior service cost and deferred gains/losses, tax provision	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-4.59M	USD	Annual
Amortization of prior service cost and deferred gains/losses, tax provision	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-2.75M	USD	2 Qtrs
Foreign currency translation adjustments, net of related tax provision of $409 in fiscal 2023 and tax benefit of $1,140 in fiscal 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-876.00K	USD	1 Quarter
Foreign currency translation adjustments, net of related tax provision of $409 in fiscal 2023 and tax benefit of $1,140 in fiscal 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.37M	USD	2 Qtrs
Foreign currency translation adjustments, net of related tax provision of $409 in fiscal 2023 and tax benefit of $1,140 in fiscal 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.93M	USD	1 Quarter
Foreign currency translation adjustments, net of related tax provision of $409 in fiscal 2023 and tax benefit of $1,140 in fiscal 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.72M	USD	Annual
Amortization of loss on cash flow hedge, tax provision	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$603.00K	USD	Annual
Amortization of loss on cash flow hedge, tax provision	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$603.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of related tax provision of $409 in fiscal 2023 and tax benefit of $1,140 in fiscal 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-88.55M	USD	2 Qtrs
Amortization of prior service cost and deferred gains/losses, net of related tax provisions of $1,376 in fiscal 2023 and $1,590 in fiscal 2022	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$14.40M	USD	Annual
Amortization of prior service cost and deferred gains/losses, net of related tax provisions of $1,376 in fiscal 2023 and $1,590 in fiscal 2022	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$7.27M	USD	2 Qtrs
Amortization of prior service cost and deferred gains/losses, net of related tax provisions of $1,376 in fiscal 2023 and $1,590 in fiscal 2022	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$4.37M	USD	1 Quarter
Amortization of prior service cost and deferred gains/losses, net of related tax provisions of $1,376 in fiscal 2023 and $1,590 in fiscal 2022	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$7.56M	USD	2 Qtrs
Amortization of prior service cost and deferred gains/losses, net of related tax provisions of $1,376 in fiscal 2023 and $1,590 in fiscal 2022	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.78M	USD	1 Quarter
Amortization of loss on cash flow hedge, net of related tax provision of $ in fiscal 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Amortization of loss on cash flow hedge, net of related tax provision of $ in fiscal 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$263.00K	USD	Annual
Amortization of loss on cash flow hedge, net of related tax provision of $ in fiscal 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$263.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-80.99M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.49M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-27.16M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$28.38M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$789.17M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.35B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.32B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$782.18M	USD	1 Quarter

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