10-Q Filing

TJX COMPANIES INC /DE/ CIK: 109198 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000109198-23-000031`
Period End Date	20230430
Filing Date	20230526
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	tjx-20230429_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 24 Cash Flow Statement 62 Stockholders Equity 30 Comprehensive Income 16

Balance Sheet 113 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`	$4.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.03B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.48B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$576.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$587.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$563.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$6.99B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$6.44B	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$5.82B	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value ($ 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`	$565.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.15B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$496.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$478.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.17B	shares	Point-in-time
Federal, state and foreign income taxes recoverable	`IncomeTaxesReceivable`	$54.00M	USD	Point-in-time
Federal, state and foreign income taxes recoverable	`IncomeTaxesReceivable`	$46.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.15B	shares	Point-in-time
Federal, state and foreign income taxes recoverable	`IncomeTaxesReceivable`	$119.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.17B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.16B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.46B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$5.90B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$5.29B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$5.78B	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$177.00M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$158.00M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$150.00M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$9.09B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$9.07B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$9.18B	USD	Point-in-time
Goodwill	`Goodwill`	$97.00M	USD	Point-in-time
Goodwill	`Goodwill`	$95.00M	USD	Point-in-time
Goodwill	`Goodwill`	$97.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$765.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$600.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$769.00M	USD	Point-in-time
Total assets	`Assets`	$27.71B	USD	Point-in-time
Total assets	`Assets`	$28.35B	USD	Point-in-time
Total assets	`Assets`	$28.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.37B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$4.35B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$3.95B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$3.81B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.61B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.61B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.58B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$500.00M	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`	$261.00M	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`	$167.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.02B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$909.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$919.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$865.00M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$127.00M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$54.00M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$133.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.78B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.87B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.78B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.86B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.86B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.36B	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 1,150,179,322; 1,155,437,908 and 1,172,711,116 respectively	`CommonStockValue`	$1.15B	USD	Point-in-time
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,150,179,322; 1,155,437,908 and 1,172,711,116 respectively	`CommonStockValue`	$1.16B	USD	Point-in-time
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,150,179,322; 1,155,437,908 and 1,172,711,116 respectively	`CommonStockValue`	$1.17B	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) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-592.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-742.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-606.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.82B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.36B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.59B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.42B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.00B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$27.71B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$28.68B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$28.35B	USD	Point-in-time

Income Statement 24 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.41B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.78B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfGoodsAndServicesSold`	$8.22B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfGoodsAndServicesSold`	$8.37B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.09B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.24B	USD	1 Quarter
Impairment on equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment on equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$218.00M	USD	1 Quarter
Interest (income) expense, net	`InterestRevenueExpenseNet`	$37.00M	USD	1 Quarter
Interest (income) expense, net	`InterestRevenueExpenseNet`	$-19.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$852.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$265.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$317.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$587.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$891.00M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Weighted average common shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.18B	shares	1 Quarter
Weighted average common shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.15B	shares	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Weighted average common shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.17B	shares	1 Quarter
Weighted average common shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.19B	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$587.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$891.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$220.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$232.00M	USD	1 Quarter
Impairment on equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment on equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$218.00M	USD	1 Quarter
Loss on property disposals and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.00M	USD	1 Quarter
Loss on property disposals and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.00M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$34.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$27.00M	USD	1 Quarter
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.00M	USD	1 Quarter
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.00M	USD	1 Quarter
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$624.00M	USD	1 Quarter
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$1.08B	USD	1 Quarter
Decrease in income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-73.00M	USD	1 Quarter
Decrease in income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-61.00M	USD	1 Quarter
(Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.00M	USD	1 Quarter
(Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.00M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$507.00M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-53.00M	USD	1 Quarter
(Decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-477.00M	USD	1 Quarter
(Decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-565.00M	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$113.00M	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$77.00M	USD	1 Quarter
(Decrease) in net operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.00M	USD	1 Quarter
(Decrease) in net operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-34.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$14.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$745.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-634.00M	USD	1 Quarter
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$361.00M	USD	1 Quarter
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$314.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$11.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$16.00M	USD	1 Quarter
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$6.00M	USD	1 Quarter
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$10.00M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-362.00M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-324.00M	USD	1 Quarter
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$492.00M	USD	1 Quarter
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$607.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$343.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$309.00M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$18.00M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$28.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.00M	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-837.00M	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-931.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-43.00M	USD	1 Quarter
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-452.00M	USD	1 Quarter
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.93B	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.03B	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`	$4.29B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.03B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.23B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.48B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.29B	USD	Point-in-time

Stockholders Equity 30 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
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.15B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.17B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.16B	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$6.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.00B	USD	Point-in-time
Net income	`NetIncomeLoss`	$587.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$891.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-55.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$383.00M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$347.00M	USD	1 Quarter
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.00M	USD	1 Quarter
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.00M	USD	1 Quarter
Issuance of common stock under stock incentive plan and related tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.00M	USD	1 Quarter
Issuance of common stock under stock incentive plan and related tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-13.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$496.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$607.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.15B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.17B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.16B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$6.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.00B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$587.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$891.00M	USD	1 Quarter
Foreign currency translation adjustments, tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	1 Quarter
Amortization of prior service cost and deferred gains/losses, tax provision	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Amortization of prior service cost and deferred gains/losses, tax provision	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments, net of related tax benefit of $1 in fiscal 2024 and $1 in fiscal 2023	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.00M	USD	1 Quarter
Foreign currency translation adjustments, net of related tax benefit of $1 in fiscal 2024 and $1 in fiscal 2023	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00M	USD	1 Quarter
Foreign currency translation adjustments, net of related tax benefit of $1 in fiscal 2024 and $1 in fiscal 2023	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.00M	USD	Annual
Amortization of prior service cost and deferred gains/losses, net of related tax provisions of $0 in fiscal 2024 and $1 in fiscal 2023	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$4.00M	USD	1 Quarter
Amortization of prior service cost and deferred gains/losses, net of related tax provisions of $0 in fiscal 2024 and $1 in fiscal 2023	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	1 Quarter
Amortization of prior service cost and deferred gains/losses, net of related tax provisions of $0 in fiscal 2024 and $1 in fiscal 2023	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$16.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-55.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$905.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$532.00M	USD	1 Quarter

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