10-Q Filing

TJX COMPANIES INC /DE/ CIK: 109198 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0000109198-25-000043`
Period End Date	20250430
Filing Date	20250530
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	tjx-20250503_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 220 Income Statement 44 Cash Flow Statement 120 Stockholders Equity 64 Comprehensive Income 30

Balance Sheet 220 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, 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 (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars 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`	$5.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.25B	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`	$5.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.33B	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$594.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$594.00M	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, 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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$542.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$542.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$549.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$549.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$7.13B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$7.13B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$6.42B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$6.42B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$6.22B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$6.22B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.12B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.12B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$575.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$575.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.13B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.13B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$528.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$528.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$617.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$617.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.12B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.12B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.13B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.13B	shares	Point-in-time
Federal, state and foreign income taxes recoverable	`IncomeTaxesReceivable`	$62.00M	USD	Point-in-time
Federal, state and foreign income taxes recoverable	`IncomeTaxesReceivable`	$62.00M	USD	Point-in-time
Federal, state and foreign income taxes recoverable	`IncomeTaxesReceivable`	$44.00M	USD	Point-in-time
Federal, state and foreign income taxes recoverable	`IncomeTaxesReceivable`	$44.00M	USD	Point-in-time
Federal, state and foreign income taxes recoverable	`IncomeTaxesReceivable`	$69.00M	USD	Point-in-time
Federal, state and foreign income taxes recoverable	`IncomeTaxesReceivable`	$69.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.12B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.12B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.12B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.12B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.99B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$7.35B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$7.35B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$6.62B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$6.62B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$7.55B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$7.55B	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$156.00M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$156.00M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$141.00M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$141.00M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$148.00M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$148.00M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$9.92B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$9.92B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$9.64B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$9.64B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$9.50B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$9.50B	USD	Point-in-time
Goodwill	`Goodwill`	$95.00M	USD	Point-in-time
Goodwill	`Goodwill`	$95.00M	USD	Point-in-time
Goodwill	`Goodwill`	$94.00M	USD	Point-in-time
Goodwill	`Goodwill`	$94.00M	USD	Point-in-time
Goodwill	`Goodwill`	$95.00M	USD	Point-in-time
Goodwill	`Goodwill`	$95.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$898.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$898.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.53B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.53B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.55B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.55B	USD	Point-in-time
Total assets	`Assets`	$31.75B	USD	Point-in-time
Total assets	`Assets`	$31.75B	USD	Point-in-time
Total assets	`Assets`	$31.86B	USD	Point-in-time
Total assets	`Assets`	$31.86B	USD	Point-in-time
Total assets	`Assets`	$29.68B	USD	Point-in-time
Total assets	`Assets`	$29.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.41B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$4.49B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$4.49B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$4.12B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$4.12B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$5.04B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$5.04B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.64B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.64B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.66B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.66B	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
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$75.00M	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$75.00M	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$298.00M	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$298.00M	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`	$261.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.83B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$972.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$972.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$894.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$894.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.05B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.05B	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$156.00M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$156.00M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$154.00M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$154.00M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$156.00M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$156.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.54B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.54B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.28B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.28B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.16B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.16B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.87B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.87B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.87B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.87B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.86B	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
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
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 1,115,814,224; 1,119,333,622 and 1,130,829,890 respectively	`CommonStockValue`	$1.12B	USD	Point-in-time
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,115,814,224; 1,119,333,622 and 1,130,829,890 respectively	`CommonStockValue`	$1.12B	USD	Point-in-time
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,115,814,224; 1,119,333,622 and 1,130,829,890 respectively	`CommonStockValue`	$1.13B	USD	Point-in-time
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,115,814,224; 1,119,333,622 and 1,130,829,890 respectively	`CommonStockValue`	$1.13B	USD	Point-in-time
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,115,814,224; 1,119,333,622 and 1,130,829,890 respectively	`CommonStockValue`	$1.12B	USD	Point-in-time
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,115,814,224; 1,119,333,622 and 1,130,829,890 respectively	`CommonStockValue`	$1.12B	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
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`	$-464.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-464.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-550.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-550.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-609.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-609.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.85B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.30B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.30B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.50B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.50B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.39B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.39B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.50B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.50B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$31.75B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$31.75B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$31.86B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$31.86B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$29.68B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$29.68B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.11B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.11B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.48B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.48B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfGoodsAndServicesSold`	$8.74B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfGoodsAndServicesSold`	$8.74B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfGoodsAndServicesSold`	$9.25B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfGoodsAndServicesSold`	$9.25B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.40B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.40B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.55B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.55B	USD	1 Quarter
Interest (income) expense, net	`InterestRevenueExpenseNet`	$50.00M	USD	1 Quarter
Interest (income) expense, net	`InterestRevenueExpenseNet`	$50.00M	USD	1 Quarter
Interest (income) expense, net	`InterestRevenueExpenseNet`	$30.00M	USD	1 Quarter
Interest (income) expense, net	`InterestRevenueExpenseNet`	$30.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.35B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.35B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.39B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.39B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$310.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$310.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$320.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$320.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Weighted average common shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	1 Quarter
Weighted average common shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	1 Quarter
Weighted average common shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.13B	shares	1 Quarter
Weighted average common shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.13B	shares	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Weighted average common shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	1 Quarter
Weighted average common shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	1 Quarter
Weighted average common shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.15B	shares	1 Quarter
Weighted average common shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.15B	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$264.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$264.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$296.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$296.00M	USD	1 Quarter
Loss on property disposals and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.00M	USD	1 Quarter
Loss on property disposals and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.00M	USD	1 Quarter
Loss on property disposals and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Loss on property disposals and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$24.00M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$24.00M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$33.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$33.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$38.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$38.00M	USD	1 Quarter
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.00M	USD	1 Quarter
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.00M	USD	1 Quarter
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.00M	USD	1 Quarter
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.00M	USD	1 Quarter
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$604.00M	USD	1 Quarter
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$604.00M	USD	1 Quarter
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$266.00M	USD	1 Quarter
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$266.00M	USD	1 Quarter
Decrease (increase) in income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-25.00M	USD	1 Quarter
Decrease (increase) in income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-25.00M	USD	1 Quarter
Decrease (increase) in income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.00M	USD	1 Quarter
Decrease (increase) in income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.00M	USD	1 Quarter
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.00M	USD	1 Quarter
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.00M	USD	1 Quarter
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.00M	USD	1 Quarter
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.00M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$101.00M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$101.00M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$219.00M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$219.00M	USD	1 Quarter
(Decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-741.00M	USD	1 Quarter
(Decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-741.00M	USD	1 Quarter
(Decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-723.00M	USD	1 Quarter
(Decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-723.00M	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$199.00M	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$199.00M	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$183.00M	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$183.00M	USD	1 Quarter
(Decrease) in net operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.00M	USD	1 Quarter
(Decrease) in net operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.00M	USD	1 Quarter
(Decrease) in net operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.00M	USD	1 Quarter
(Decrease) in net operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-34.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-34.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$81.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$81.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$737.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$737.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$394.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$394.00M	USD	1 Quarter
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$497.00M	USD	1 Quarter
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$497.00M	USD	1 Quarter
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$419.00M	USD	1 Quarter
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$419.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$16.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$16.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$17.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$17.00M	USD	1 Quarter
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$11.00M	USD	1 Quarter
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$11.00M	USD	1 Quarter
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$8.00M	USD	1 Quarter
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$8.00M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-503.00M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-503.00M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-427.00M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-427.00M	USD	1 Quarter
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$509.00M	USD	1 Quarter
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$509.00M	USD	1 Quarter
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$613.00M	USD	1 Quarter
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$613.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$380.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$380.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$424.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$424.00M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$90.00M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$90.00M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$50.00M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$50.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-61.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-61.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-41.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-41.00M	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-840.00M	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-840.00M	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.05B	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.05B	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.00M	USD	1 Quarter
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.08B	USD	1 Quarter
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.08B	USD	1 Quarter
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-541.00M	USD	1 Quarter
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-541.00M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.06B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.06B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.25B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.25B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.33B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.33B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.60B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.60B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.06B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.06B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.25B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.25B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.33B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.33B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.60B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.60B	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.13B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.13B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.12B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.12B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.12B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.12B	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$7.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.50B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$145.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$145.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$475.00M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$475.00M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$426.00M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$426.00M	USD	1 Quarter
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.00M	USD	1 Quarter
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.00M	USD	1 Quarter
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00M	USD	1 Quarter
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00M	USD	1 Quarter
Issuance of common stock under stock incentive plan and related tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$48.00M	USD	1 Quarter
Issuance of common stock under stock incentive plan and related tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$48.00M	USD	1 Quarter
Issuance of common stock under stock incentive plan and related tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-11.00M	USD	1 Quarter
Issuance of common stock under stock incentive plan and related tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-11.00M	USD	1 Quarter
Common stock repurchased (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	5.30M	shares	1 Quarter
Common stock repurchased (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	5.30M	shares	1 Quarter
Common stock repurchased (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	5.10M	shares	1 Quarter
Common stock repurchased (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	5.10M	shares	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$512.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$512.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$618.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$618.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.13B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.13B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.12B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.12B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.12B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.12B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$7.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.50B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Foreign currency translation adjustments, tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments, tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments, tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.00M	USD	1 Quarter
Foreign currency translation adjustments, tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Amortization of prior service cost and deferred gains / (losses), tax benefit (provision)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Amortization of prior service cost and deferred gains / (losses), tax benefit (provision)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Amortization of prior service cost and deferred gains / (losses), tax benefit (provision)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Amortization of prior service cost and deferred gains / (losses), tax benefit (provision)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net of related tax provisions and benefits	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.00M	USD	1 Quarter
Foreign currency translation adjustments, net of related tax provisions and benefits	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.00M	USD	1 Quarter
Foreign currency translation adjustments, net of related tax provisions and benefits	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$145.00M	USD	1 Quarter
Foreign currency translation adjustments, net of related tax provisions and benefits	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$145.00M	USD	1 Quarter
Amortization of prior service cost and deferred gains/(losses), net of related tax provisions and benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.00M	USD	Annual
Amortization of prior service cost and deferred gains/(losses), net of related tax provisions and benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.00M	USD	Annual
Amortization of prior service cost and deferred gains/(losses), net of related tax provisions and benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	1 Quarter
Amortization of prior service cost and deferred gains/(losses), net of related tax provisions and benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	1 Quarter
Amortization of prior service cost and deferred gains/(losses), net of related tax provisions and benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	1 Quarter
Amortization of prior service cost and deferred gains/(losses), net of related tax provisions and benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$145.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$145.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.18B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.18B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	1 Quarter

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