10-K Filing

TJX COMPANIES INC /DE/ CIK: 109198 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000109198-23-000004`
Period End Date	20230131
Filing Date	20230329
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	tjx-20230128_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 39 Cash Flow Statement 101 Stockholders Equity 36 Comprehensive Income 32

Balance Sheet 79 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, par value ($ per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value ($ per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.48B	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$563.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$518.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$5.82B	USD	Point-in-time
Common stock, par value ($ 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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.16B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$478.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.18B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$437.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.18B	shares	Point-in-time
Federal, state and foreign income taxes recoverable	`IncomeTaxesReceivable`	$119.00M	USD	Point-in-time
Federal, state and foreign income taxes recoverable	`IncomeTaxesReceivable`	$115.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.16B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.26B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$5.27B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$5.78B	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$185.00M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$158.00M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$9.09B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$8.85B	USD	Point-in-time
Goodwill	`Goodwill`	$97.00M	USD	Point-in-time
Goodwill	`Goodwill`	$97.00M	USD	Point-in-time
Goodwill	`Goodwill`	$99.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$795.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$769.00M	USD	Point-in-time
Total assets	`Assets`	$28.46B	USD	Point-in-time
Total assets	`Assets`	$30.81B	USD	Point-in-time
Total assets	`Assets`	$28.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.79B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$4.35B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$4.25B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.61B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.58B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$500.00M	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$55.00M	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$181.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.30B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$919.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$127.00M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$44.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.78B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.86B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.35B	USD	Point-in-time
Commitments and contingencies (See Note N)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note N)	`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
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,155,437,908 and 1,181,188,731 shares, respectively	`CommonStockValue`	$1.16B	USD	Point-in-time
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,155,437,908 and 1,181,188,731 shares, respectively	`CommonStockValue`	$1.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-687.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-606.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.82B	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`	$5.95B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.36B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$28.35B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$28.46B	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$48.55B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$49.94B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$32.14B	USD	Annual
Cost of sales, including buying and occupancy costs	`CostOfGoodsAndServicesSold`	$36.15B	USD	Annual
Cost of sales, including buying and occupancy costs	`CostOfGoodsAndServicesSold`	$34.71B	USD	Annual
Cost of sales, including buying and occupancy costs	`CostOfGoodsAndServicesSold`	$24.53B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.02B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.08B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.93B	USD	Annual
Impairment on equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment on equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$218.00M	USD	Annual
Impairment on equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-312.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-242.00M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-6.00M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-115.00M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-181.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.64B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.40B	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.14B	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.11B	USD	Annual
Net income	`NetIncomeLoss`	$3.50B	USD	Annual
Net income	`NetIncomeLoss`	$90.00M	USD	Annual
Net income	`NetIncomeLoss`	$3.28B	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.00	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.74	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	Annual
Weighted average common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.20B	shares	Annual
Weighted average common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.20B	shares	Annual
Weighted average common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.97	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.70	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	Annual
Weighted average common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	shares	Annual
Weighted average common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	shares	Annual
Weighted average common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.18B	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.50B	USD	Annual
Net income	`NetIncomeLoss`	$90.00M	USD	Annual
Net income	`NetIncomeLoss`	$3.28B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$887.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$868.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$871.00M	USD	Annual
Impairment on equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment on equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$218.00M	USD	Annual
Impairment on equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-312.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-242.00M	USD	Annual
Loss on property disposals and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-23.00M	USD	Annual
Loss on property disposals and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-84.00M	USD	Annual
Loss on property disposals and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-9.00M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-44.00M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-231.00M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$64.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$189.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$122.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$59.00M	USD	Annual
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$71.00M	USD	Annual
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.00M	USD	Annual
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.00M	USD	Annual
Decrease (increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$1.66B	USD	Annual
Decrease (increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$-589.00M	USD	Annual
Decrease (increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$-58.00M	USD	Annual
(Increase) decrease in income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-11.00M	USD	Annual
(Increase) decrease in income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$78.00M	USD	Annual
(Increase) decrease in income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.00M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$57.00M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.00M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$73.00M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-338.00M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.11B	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-600.00M	USD	Annual
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-23.00M	USD	Annual
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$659.00M	USD	Annual
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$585.00M	USD	Annual
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$53.00M	USD	Annual
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-126.00M	USD	Annual
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$100.00M	USD	Annual
(Decrease) increase in net operating lease liabilities	`IncreaseDecreaseInNetOperatingLeaseLiabilities`	$200.00M	USD	Annual
(Decrease) increase in net operating lease liabilities	`IncreaseDecreaseInNetOperatingLeaseLiabilities`	$-1.00M	USD	Annual
(Decrease) increase in net operating lease liabilities	`IncreaseDecreaseInNetOperatingLeaseLiabilities`	$-129.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$93.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-18.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-44.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.56B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.08B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.06B	USD	Annual
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$568.00M	USD	Annual
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.04B	USD	Annual
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.46B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$22.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$31.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$29.00M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$18.00M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$21.00M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$18.00M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-579.00M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.05B	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.47B	USD	Annual
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$202.00M	USD	Annual
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.25B	USD	Annual
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.18B	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$211.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$321.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$229.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.25B	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.34B	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$278.00M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.00B	USD	Annual
Proceeds from long-term debt including revolving credit facilities	`ProceedsFromIssuanceOfLongTermDebt`	$5.99B	USD	Annual
Proceeds from long-term debt including revolving credit facilities	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt including revolving credit facilities	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments of long-term debt and extinguishment expenses	`PaymentsOfDebtExtinguishmentCosts`	$2.98B	USD	Annual
Payments of long-term debt and extinguishment expenses	`PaymentsOfDebtExtinguishmentCosts`	$1.42B	USD	Annual
Payments of long-term debt and extinguishment expenses	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-72.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.31B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.23B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.20B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-58.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-54.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-750.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.25B	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.24B	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.23B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.48B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.47B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.23B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.48B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.47B	USD	Point-in-time

Stockholders Equity 36 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
Beginning Balance (shares)	`CommonStockSharesOutstanding`	1.18B	shares	Point-in-time
Beginning Balance (shares)	`CommonStockSharesOutstanding`	1.16B	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.83B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.95B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.36B	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.50B	USD	Annual
Net income	`NetIncomeLoss`	$90.00M	USD	Annual
Net income	`NetIncomeLoss`	$3.28B	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$66.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$81.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-80.00M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$1.25B	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$312.00M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$1.37B	USD	Annual
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$122.00M	USD	Annual
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.00M	USD	Annual
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$189.00M	USD	Annual
Issuance of common stock under stock incentive plan and related tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$184.00M	USD	Annual
Issuance of common stock under stock incentive plan and related tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$288.00M	USD	Annual
Issuance of common stock under stock incentive plan and related tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$203.00M	USD	Annual
Common stock repurchased (shares)	`StockRepurchasedDuringPeriodShares`	31.00M	shares	Annual
Common stock repurchased (shares)	`StockRepurchasedDuringPeriodShares`	35.00M	shares	Annual
Common stock repurchased (shares)	`StockRepurchasedDuringPeriodShares`	3.00M	shares	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$202.00M	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$2.25B	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$2.18B	USD	Annual
Ending balance (shares)	`CommonStockSharesOutstanding`	1.18B	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	1.16B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$5.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.36B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.00M	USD	Annual
Net income	`NetIncomeLoss`	$3.50B	USD	Annual
Net income	`NetIncomeLoss`	$90.00M	USD	Annual
Net income	`NetIncomeLoss`	$3.28B	USD	Annual
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-7.00M	USD	Annual
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Recognition of net gains/losses on benefit obligations, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-18.00M	USD	Annual
Recognition of net gains/losses on benefit obligations, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$10.00M	USD	Annual
Recognition of net gains/losses on benefit obligations, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$41.00M	USD	Annual
Foreign currency translation adjustments, net of related tax benefit of $7 and tax provisions of $0 and $2 in fiscal 2023, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.00M	USD	Annual
Foreign currency translation adjustments, net of related tax benefit of $7 and tax provisions of $0 and $2 in fiscal 2023, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00M	USD	Annual
Foreign currency translation adjustments, net of related tax benefit of $7 and tax provisions of $0 and $2 in fiscal 2023, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.00M	USD	Annual
Amortization of loss on cash flow hedge, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	Annual
Amortization of loss on cash flow hedge, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	Annual
Recognition of net gains/losses on benefit obligations, net of related tax provision of $41 in fiscal 2023, tax benefit of $18 in fiscal 2022 and tax provision of $10 in fiscal 2021	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$31.00M	USD	Annual
Recognition of net gains/losses on benefit obligations, net of related tax provision of $41 in fiscal 2023, tax benefit of $18 in fiscal 2022 and tax provision of $10 in fiscal 2021	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$121.00M	USD	Annual
Amortization of prior service cost and deferred gains/losses, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$6.00M	USD	Annual
Recognition of net gains/losses on benefit obligations, net of related tax provision of $41 in fiscal 2023, tax benefit of $18 in fiscal 2022 and tax provision of $10 in fiscal 2021	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-48.00M	USD	Annual
Amortization of prior service cost and deferred gains/losses, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$5.00M	USD	Annual
Amortization of prior service cost and deferred gains/losses, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$7.00M	USD	Annual
Amortization of loss on cash flow hedge, net of related tax provisions of $1 and $0 in fiscal 2022 and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Amortization of loss on cash flow hedge, net of related tax provisions of $1 and $0 in fiscal 2022 and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Amortization of loss on cash flow hedge, net of related tax provisions of $1 and $0 in fiscal 2022 and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	Annual
Amortization of prior service cost and deferred gains/losses, net of related tax provisions of $6, $5 and $7 in fiscal 2023, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$13.00M	USD	Annual
Amortization of prior service cost and deferred gains/losses, net of related tax provisions of $6, $5 and $7 in fiscal 2023, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$20.00M	USD	Annual
Amortization of prior service cost and deferred gains/losses, net of related tax provisions of $6, $5 and $7 in fiscal 2023, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$16.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$66.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$81.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-80.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.58B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$156.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.20B	USD	Annual

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