10-Q Filing

TJX COMPANIES INC /DE/ CIK: 109198 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000109198-22-000044`
Period End Date	20221031
Filing Date	20221129
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	tjx-20221029_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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.36B	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.79B	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$615.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$517.62M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$570.87M	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
Merchandise inventories	`InventoryNet`	$8.33B	USD	Point-in-time
Common stock, par value ($ 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`	$5.96B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$582.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$449.38M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.18B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.19B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.16B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$438.10M	USD	Point-in-time
Federal, state and foreign income taxes recoverable	`IncomeTaxesReceivable`	$142.18M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.19B	shares	Point-in-time
Federal, state and foreign income taxes recoverable	`IncomeTaxesReceivable`	$86.69M	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`	$114.54M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.18B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.26B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$5.57B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$5.27B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$5.17B	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$173.56M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$184.97M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$193.58M	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`	$9.14B	USD	Point-in-time
Goodwill	`Goodwill`	$96.66M	USD	Point-in-time
Goodwill	`Goodwill`	$94.50M	USD	Point-in-time
Goodwill	`Goodwill`	$98.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$796.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$613.28M	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`	$28.43B	USD	Point-in-time
Total assets	`Assets`	$28.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.99B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$4.08B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$4.14B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$4.24B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.61B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.57B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.58B	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`	$499.76M	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$82.78M	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`	$138.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.33B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.02B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$906.74M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$74.18M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$44.17M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$69.05M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.86B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.58B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.69B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.86B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.35B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.35B	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 1,156,263,970; 1,181,188,731 and 1,194,260,626 respectively	`CommonStockValue`	$1.19B	USD	Point-in-time
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,156,263,970; 1,181,188,731 and 1,194,260,626 respectively	`CommonStockValue`	$1.18B	USD	Point-in-time
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,156,263,970; 1,181,188,731 and 1,194,260,626 respectively	`CommonStockValue`	$1.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-581.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-829.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-687.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.83B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.44B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.83B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.41B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.00B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.40B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.66B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$28.43B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$28.46B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$30.07B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.53B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$34.70B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$35.42B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.17B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfGoodsAndServicesSold`	$8.62B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfGoodsAndServicesSold`	$25.42B	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`	$24.62B	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
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.45B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.18B	USD	1 Quarter
Impairment on equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment on equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Impairment on equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment on equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$217.62M	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	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest (income) expense, net	`InterestRevenueExpenseNet`	$-20.67M	USD	1 Quarter
Interest (income) expense, net	`InterestRevenueExpenseNet`	$427.00K	USD	1 Quarter
Interest (income) expense, net	`InterestRevenueExpenseNet`	$-29.36M	USD	3 Qtrs
Interest (income) expense, net	`InterestRevenueExpenseNet`	$-94.02M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.38B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.36B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.30B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.15B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$837.46M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$812.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$356.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$296.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.34B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.46B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.06B	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.95	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.10	USD	3 Qtrs
Weighted average common shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.20B	shares	1 Quarter
Weighted average common shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	3 Qtrs
Weighted average common shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.16B	shares	1 Quarter
Weighted average common shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.20B	shares	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.92	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
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`	1.17B	shares	1 Quarter
Weighted average common shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.18B	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.34B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.46B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.06B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$647.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$656.08M	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	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Impairment on equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment on equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Impairment on equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment on equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$217.62M	USD	3 Qtrs
Loss on property disposals and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.66M	USD	3 Qtrs
Loss on property disposals and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-526.00K	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$34.66M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-44.28M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$94.56M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$156.57M	USD	3 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.73M	USD	3 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$155.55M	USD	3 Qtrs
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$2.54B	USD	3 Qtrs
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$2.29B	USD	3 Qtrs
(Increase) in income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$50.43M	USD	3 Qtrs
(Increase) in income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$27.64M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$72.13M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-20.78M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$647.26M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$611.93M	USD	3 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-237.27M	USD	3 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$557.07M	USD	3 Qtrs
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-103.23M	USD	3 Qtrs
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$56.43M	USD	3 Qtrs
Increase (decrease) in net operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$2.33M	USD	3 Qtrs
Increase (decrease) in net operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-105.49M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-45.75M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-5.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.06B	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`	$1.10B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$16.98M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$26.18M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$16.90M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$15.69M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.11B	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-715.62M	USD	3 Qtrs
Payments on debt	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Payments on debt	`RepaymentsOfSeniorDebt`	$2.98B	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.09B	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.80B	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$997.74M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$941.53M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$146.39M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$114.50M	USD	3 Qtrs
Payments of employee tax withholdings for stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.48M	USD	3 Qtrs
Payments of employee tax withholdings for stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.45M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.72B	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.89B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.75M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-95.60M	USD	3 Qtrs
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.68B	USD	3 Qtrs
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.86B	USD	3 Qtrs
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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.36B	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`	$10.47B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.79B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.36B	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`	1.19B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.16B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.18B	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$6.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.66B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.34B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.46B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.06B	USD	1 Quarter
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$24.86M	USD	3 Qtrs
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-142.45M	USD	3 Qtrs
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.52M	USD	1 Quarter
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-61.46M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$341.61M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$1.03B	USD	3 Qtrs
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`	$94.56M	USD	3 Qtrs
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.38M	USD	1 Quarter
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.45M	USD	1 Quarter
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$156.57M	USD	3 Qtrs
Issuance of common stock under stock incentive plan, and related tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$121.88M	USD	3 Qtrs
Issuance of common stock under stock incentive plan, and related tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$64.52M	USD	1 Quarter
Issuance of common stock under stock incentive plan, and related tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$81.58M	USD	3 Qtrs
Issuance of common stock under stock incentive plan, and related tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$83.88M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$796.30M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.09B	USD	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.80B	USD	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$492.60M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.19B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.16B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.18B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$6.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.66B	USD	Point-in-time

Comprehensive Income 37 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-207.00K	USD	Annual
Net income	`NetIncomeLoss`	$2.34B	USD	3 Qtrs
Foreign currency translation adjustments, tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.73M	USD	3 Qtrs
Foreign currency translation adjustments, tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$976.00K	USD	1 Quarter
Foreign currency translation adjustments, tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-8.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.46B	USD	3 Qtrs
Foreign currency translation adjustments, tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-8.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.06B	USD	1 Quarter
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`	$-4.59M	USD	Annual
Amortization of prior service cost and deferred gains/losses, tax provision	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-4.35M	USD	3 Qtrs
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`	$-1.60M	USD	1 Quarter
Amortization of loss on cash flow hedge, tax provision (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-603.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of related tax benefit of $8,638 in fiscal 2023 and tax provision of $976 in fiscal 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.69M	USD	1 Quarter
Foreign currency translation adjustments, net of related tax benefit of $8,638 in fiscal 2023 and tax provision of $976 in fiscal 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.69M	USD	3 Qtrs
Foreign currency translation adjustments, net of related tax benefit of $8,638 in fiscal 2023 and tax provision of $976 in fiscal 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.72M	USD	Annual
Foreign currency translation adjustments, net of related tax benefit of $8,638 in fiscal 2023 and tax provision of $976 in fiscal 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.86M	USD	1 Quarter
Amortization of loss on cash flow hedge, tax provision (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-603.00K	USD	Annual
Foreign currency translation adjustments, net of related tax benefit of $8,638 in fiscal 2023 and tax provision of $976 in fiscal 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-154.41M	USD	3 Qtrs
Amortization of prior service cost and deferred gains/losses, net of related tax provisions of $1,602 in fiscal 2023 and $1,156 in fiscal 2022	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.17M	USD	1 Quarter
Amortization of prior service cost and deferred gains/losses, net of related tax provisions of $1,602 in fiscal 2023 and $1,156 in fiscal 2022	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$4.40M	USD	1 Quarter
Amortization of prior service cost and deferred gains/losses, net of related tax provisions of $1,602 in fiscal 2023 and $1,156 in fiscal 2022	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$14.40M	USD	Annual
Amortization of prior service cost and deferred gains/losses, net of related tax provisions of $1,602 in fiscal 2023 and $1,156 in fiscal 2022	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$11.96M	USD	3 Qtrs
Amortization of prior service cost and deferred gains/losses, net of related tax provisions of $1,602 in fiscal 2023 and $1,156 in fiscal 2022	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$10.44M	USD	3 Qtrs
Amortization of loss on cash flow hedge, net of related tax provision of $ in fiscal 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Amortization of loss on cash flow hedge, net of related tax provision of $ in fiscal 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$263.00K	USD	3 Qtrs
Amortization of loss on cash flow hedge, net of related tax provision of $ in fiscal 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$263.00K	USD	Annual
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$24.86M	USD	3 Qtrs
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-142.45M	USD	3 Qtrs
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.52M	USD	1 Quarter
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-61.46M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.37B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.00B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.32B	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.