10-K Filing

TJX COMPANIES INC /DE/ CIK: 109198 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001193125-16-521424`
Period End Date	20160131
Filing Date	20160329
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	tjx-20160130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 69 Cash Flow Statement 103 Stockholders Equity 41 Comprehensive Income 41

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.49B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.81B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.10B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$352.31M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$282.62M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$213.82M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$238.07M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	663.50M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$3.22B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	684.73M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$3.70B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$380.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	684.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	663.50M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$356.82M	USD	Point-in-time
Federal, state, and foreign income taxes recoverable	`IncomeTaxesReceivable`	$12.47M	USD	Point-in-time
Federal, state, and foreign income taxes recoverable	`IncomeTaxesReceivable`	$11.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.77B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.01B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$888.58M	USD	Point-in-time
Leasehold costs and improvements	`LeaseholdImprovementsGross`	$2.94B	USD	Point-in-time
Leasehold costs and improvements	`LeaseholdImprovementsGross`	$2.78B	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$4.67B	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$5.11B	USD	Point-in-time
Total property at cost	`PropertyPlantAndEquipmentGross`	$8.34B	USD	Point-in-time
Total property at cost	`PropertyPlantAndEquipmentGross`	$9.07B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.93B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.47B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$4.14B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$3.87B	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$13.83M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$22.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$231.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$210.54M	USD	Point-in-time
Goodwill and tradenames, net of amortization	`IntangibleAssetsNetIncludingGoodwill`	$309.87M	USD	Point-in-time
Goodwill and tradenames, net of amortization	`IntangibleAssetsNetIncludingGoodwill`	$343.80M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.10B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.50B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.20B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.80B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.07B	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$126.00M	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$129.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.93B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$881.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$888.14M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$285.10M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$282.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.27B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.62B	USD	Point-in-time
Commitments and contingencies (See Note L and Note N)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note L and 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 1,200,000,000 shares, par value $1, issued and outstanding 663,495,715 and 684,733,200, respectively	`CommonStockValue`	$663.50M	USD	Point-in-time
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 663,495,715 and 684,733,200, respectively	`CommonStockValue`	$684.73M	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 income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-199.53M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-213.39M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-554.38M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-667.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.31B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.67B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.26B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.31B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.23B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$10.99B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$11.50B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$6.92B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$8.96B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$8.30B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.49B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.87B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$27.42B	USD	Annual
Net sales	`SalesRevenueNet`	$7.37B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$7.75B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$7.36B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$30.94B	USD	Annual
Net sales	`SalesRevenueNet`	$29.08B	USD	Annual
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$20.78B	USD	Annual
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$19.61B	USD	Annual
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$22.03B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.47B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.70B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.21B	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.83M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-39.79M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-31.08M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-46.40M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.32B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.55B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.66B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.38B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.33B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.18B	USD	Annual
Net income	`NetIncomeLoss`	$2.22B	USD	Annual
Net income	`NetIncomeLoss`	$517.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$474.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$666.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$594.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.28B	USD	Annual
Net income	`NetIncomeLoss`	$587.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$648.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.14B	USD	Annual
Net income	`NetIncomeLoss`	$549.34M	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$3.38	USD	Annual
Net income	`EarningsPerShareBasic`	$3.20	USD	Annual
Net income	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$3.00	USD	Annual
Net income	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	692.69M	shares	Annual
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	713.47M	shares	Annual
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	673.48M	shares	Annual
Net income	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$3.33	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$3.15	USD	Annual
Net income	`EarningsPerShareDiluted`	$2.94	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	726.38M	shares	Annual
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	683.25M	shares	Annual
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	703.54M	shares	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.70	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.84	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.58	USD	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.22B	USD	Annual
Net income	`NetIncomeLoss`	$517.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$474.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$666.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$594.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.28B	USD	Annual
Net income	`NetIncomeLoss`	$587.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$648.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.14B	USD	Annual
Net income	`NetIncomeLoss`	$549.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$588.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$548.82M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$616.70M	USD	Annual
Loss on property disposals and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.91M	USD	Annual
Loss on property disposals and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.90M	USD	Annual
Loss on property disposals and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.38M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$102.07M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$52.23M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$31.20M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$88.01M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$76.08M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$94.11M	USD	Annual
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.83M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$82.55M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$64.68M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$95.06M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.36M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.05M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.98M	USD	Annual
(Increase) decrease in merchandise inventories	`IncreaseDecreaseInInventories`	$-35.23M	USD	Annual
(Increase) decrease in merchandise inventories	`IncreaseDecreaseInInventories`	$332.27M	USD	Annual
(Increase) decrease in merchandise inventories	`IncreaseDecreaseInInventories`	$506.63M	USD	Annual
Decrease (increase) in taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.42M	USD	Annual
Decrease (increase) in taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$12.47M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.72M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.35M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$41.52M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$285.22M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$216.26M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-152.27M	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$20.80M	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-29.59M	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$284.93M	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$68.01M	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$144.98M	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.99M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-12.43M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-12.40M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-16.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.01B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.94B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.60B	USD	Annual
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$911.52M	USD	Annual
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$946.68M	USD	Annual
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$889.38M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$431.15M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$798.01M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$496.66M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$394.91M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$388.04M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$681.38M	USD	Annual
Cash paid for acquisition of Trade Secret, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.10M	USD	Annual
Cash received at completion of acquisition of Sierra Trading Post	`CashAcquiredFromAcquisition`	$2.65M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.05B	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.06B	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-954.64M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$499.56M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$749.48M	USD	Annual
Cash payments for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$416.36M	USD	Annual
Cash payments for debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$6.18M	USD	Annual
Cash payments for debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$4.30M	USD	Annual
Cash payments for rate lock agreement	`PaymentsForDerivativeInstrumentFinancingActivities`	$3.25M	USD	Annual
Cash payments for rate lock agreement	`PaymentsForDerivativeInstrumentFinancingActivities`	$7.94M	USD	Annual
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.47B	USD	Annual
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.65B	USD	Annual
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.83B	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$132.03M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$143.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$146.50M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$82.55M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$95.06M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$64.68M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$544.27M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$393.75M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$465.90M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.56B	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.14B	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.18B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-150.16M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-73.11M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-96.67M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$344.03M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$337.79M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-398.30M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.49B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.81B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.10B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.49B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.81B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.10B	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesIssued`	663.50M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	684.73M	shares	Point-in-time
Balance	`StockholdersEquity`	$3.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.23B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.22B	USD	Annual
Net income	`NetIncomeLoss`	$517.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$474.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$666.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$594.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.28B	USD	Annual
Net income	`NetIncomeLoss`	$587.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$648.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.14B	USD	Annual
Net income	`NetIncomeLoss`	$549.34M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.86M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-354.85M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-113.09M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$564.59M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$413.13M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$483.28M	USD	Annual
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$94.11M	USD	Annual
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.08M	USD	Annual
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.01M	USD	Annual
Issuance of common stock under stock incentive plan and related tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$177.05M	USD	Annual
Issuance of common stock under stock incentive plan and related tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$220.85M	USD	Annual
Issuance of common stock under stock incentive plan and related tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$220.03M	USD	Annual
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	26.55M	shares	Annual
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	27.35M	shares	Annual
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	27.60M	shares	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$1.65B	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$1.83B	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$1.47B	USD	Annual
Balance (in shares)	`CommonStockSharesIssued`	663.50M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	684.73M	shares	Point-in-time
Balance	`StockholdersEquity`	$3.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.23B	USD	Point-in-time

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.22B	USD	Annual
Net income	`NetIncomeLoss`	$517.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$474.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$666.47M	USD	1 Quarter
Foreign currency translation adjustments, related tax provision (benefits)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-41.71M	USD	Annual
Net income	`NetIncomeLoss`	$594.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.28B	USD	Annual
Net income	`NetIncomeLoss`	$587.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$648.23M	USD	1 Quarter
Foreign currency translation adjustments, related tax provision (benefits)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-56.57M	USD	Annual
Net income	`NetIncomeLoss`	$2.14B	USD	Annual
Net income	`NetIncomeLoss`	$549.34M	USD	1 Quarter
Foreign currency translation adjustments, related tax provision (benefits)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-41.05M	USD	Annual
(Loss) on cash flow hedge, related tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.15M	USD	Annual
Foreign currency translation adjustments, net of related tax provision (benefits)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-143.92M	USD	Annual
Recognition of net gains/losses on benefit obligations, related tax provision (benefits)	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$6.33M	USD	Annual
Recognition of net gains/losses on benefit obligations, related tax provision (benefits)	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$36.86M	USD	Annual
Foreign currency translation adjustments, net of related tax provision (benefits)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.93M	USD	Annual
Foreign currency translation adjustments, net of related tax provision (benefits)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-218.70M	USD	Annual
Recognition of net gains/losses on benefit obligations, related tax provision (benefits)	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-91.94M	USD	Annual
Amortization of loss on cash flow hedge, tax provision (benefits)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$450.00K	USD	Annual
(Loss) on cash flow hedge, net of related tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.76M	USD	Annual
Amortization of loss on cash flow hedge, tax provision (benefits)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$300.00K	USD	Annual
Amortization of prior service cost and deferred gains/losses, related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$4.59M	USD	Annual
Recognition of net gains/losses on benefit obligations, net of related tax provision (benefits)	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$55.28M	USD	Annual
Recognition of net gains/losses on benefit obligations, net of related tax provision (benefits)	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-139.37M	USD	Annual
Recognition of net gains/losses on benefit obligations, net of related tax provision (benefits)	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$9.63M	USD	Annual
Amortization of prior service cost and deferred gains/losses, related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$13.50M	USD	Annual
Amortization of prior service cost and deferred gains/losses, related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$11.00M	USD	Annual
Amortization of loss on cash flow hedge, net of related tax provision (benefits)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-684.00K	USD	Annual
Amortization of loss on cash flow hedge, net of related tax provision (benefits)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-452.00K	USD	Annual
Amortization of prior service cost and deferred gains/losses, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$16.50M	USD	Annual
Amortization of prior service cost and deferred gains/losses, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$7.52M	USD	Annual
Amortization of prior service cost and deferred gains/losses, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$20.52M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.86M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-354.85M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-113.09M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.16B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.86B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.15B	USD	Annual

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