10-Q Filing

TJX COMPANIES INC /DE/ CIK: 109198 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-014818`
Period End Date	20181031
Filing Date	20181204
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	tjx-20181103.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 48 Cash Flow Statement 66 Stockholders Equity 28 Comprehensive Income 51

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (Shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (Shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (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
Preferred stock, shares issued (Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.36B	USD	Point-in-time
Preferred stock, shares issued (Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.93B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.71B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.76B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$511.62M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$506.17M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$327.17M	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$419.79M	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$345.87M	USD	Point-in-time
Common stock, shares issued (Shares)	`CommonStockSharesIssued`	1.26B	shares	Point-in-time
Common stock, shares issued (Shares)	`CommonStockSharesIssued`	1.26B	shares	Point-in-time
Common stock, shares issued (Shares)	`CommonStockSharesIssued`	1.23B	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$4.19B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$4.73B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$5.54B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$544.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$422.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$706.68M	USD	Point-in-time
Common stock, shares outstanding (Shares)	`CommonStockSharesOutstanding`	1.26B	shares	Point-in-time
Common stock, shares outstanding (Shares)	`CommonStockSharesOutstanding`	1.26B	shares	Point-in-time
Common stock, shares outstanding (Shares)	`CommonStockSharesOutstanding`	1.23B	shares	Point-in-time
Federal, state, and foreign income taxes recoverable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Federal, state, and foreign income taxes recoverable	`IncomeTaxesReceivable`	$19.74M	USD	Point-in-time
Federal, state, and foreign income taxes recoverable	`IncomeTaxesReceivable`	$97.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.39B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$5.01B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$5.17B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$4.86B	USD	Point-in-time
Goodwill	`Goodwill`	$100.07M	USD	Point-in-time
Goodwill	`Goodwill`	$195.87M	USD	Point-in-time
Goodwill	`Goodwill`	$196.37M	USD	Point-in-time
Goodwill	`Goodwill`	$97.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$466.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$433.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$445.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.88B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$15.03B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.34B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.52B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.59B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.36B	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$114.20M	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$120.19M	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$78.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.47B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.32B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.28B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.16B	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$374.28M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$233.06M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$236.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.23B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.23B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.23B	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 1,233,145,248; 1,256,018,044 and 1,264,605,010 respectively	`CommonStockValue`	$1.26B	USD	Point-in-time
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,233,145,248; 1,256,018,044 and 1,264,605,010 respectively	`CommonStockValue`	$1.26B	USD	Point-in-time
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,233,145,248; 1,256,018,044 and 1,264,605,010 respectively	`CommonStockValue`	$1.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-441.86M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-591.85M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-602.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.33B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.15B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.65B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.26B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$14.06B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$13.88B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$15.03B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.83B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.90B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$27.85B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.76B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfGoodsAndServicesSold`	$6.15B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfGoodsAndServicesSold`	$6.98B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfGoodsAndServicesSold`	$17.65B	USD	3 Qtrs
Cost of sales, including buying and occupancy costs	`CostOfGoodsAndServicesSold`	$19.80B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.58B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.76B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.01B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.48B	USD	3 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-36.12M	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	3 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-36.12M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-10.37M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-27.50M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-7.98M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-3.19M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.99B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.74B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$378.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.01B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$284.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$776.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.22B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.73B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$641.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$762.25M	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	3 Qtrs
Weighted average common shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.25B	shares	3 Qtrs
Weighted average common shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.27B	shares	1 Quarter
Weighted average common shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.24B	shares	1 Quarter
Weighted average common shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.28B	shares	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.75	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Weighted average common shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.30B	shares	3 Qtrs
Weighted average common shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.26B	shares	3 Qtrs
Weighted average common shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.29B	shares	1 Quarter
Weighted average common shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.26B	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.22B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.73B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$641.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$762.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$601.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$532.42M	USD	3 Qtrs
Loss on property disposals and impairment charges	`GainLossOnDispositionOfAssets`	$-2.21M	USD	3 Qtrs
Loss on property disposals and impairment charges	`GainLossOnDispositionOfAssets`	$-14.57M	USD	3 Qtrs
Pension settlement charge	`IncreaseDecreaseInPensionAndPostretirementObligations`	-	USD	3 Qtrs
Pension settlement charge	`IncreaseDecreaseInPensionAndPostretirementObligations`	$36.12M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$35.80M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-15.63M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$77.15M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$77.35M	USD	3 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$97.89M	USD	3 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$84.40M	USD	3 Qtrs
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$1.44B	USD	3 Qtrs
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$1.04B	USD	3 Qtrs
(Increase) in income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$69.37M	USD	3 Qtrs
(Increase) in income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.90M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-194.16M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$50.36M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$733.34M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$902.50M	USD	3 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$97.70M	USD	3 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$83.08M	USD	3 Qtrs
(Decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-33.29M	USD	3 Qtrs
(Decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-86.84M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-5.38M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.48B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.93B	USD	3 Qtrs
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$872.96M	USD	3 Qtrs
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$827.53M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$157.20M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$630.08M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$634.29M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$658.23M	USD	3 Qtrs
Other	`ProceedsFromHedgeInvestingActivities`	$26.65M	USD	3 Qtrs
Other	`ProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-799.38M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-369.22M	USD	3 Qtrs
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.59B	USD	3 Qtrs
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.24B	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$239.61M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$89.20M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$682.32M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$566.95M	USD	3 Qtrs
Cash payments of employee tax withholdings for performance based stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.82M	USD	3 Qtrs
Cash payments of employee tax withholdings for performance based stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.01M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.31M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.41M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.74B	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.06B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$40.22M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-99.72M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-46.71M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-565.61M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.36B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.93B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.71B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.76B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.36B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.93B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.71B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.76B	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.15B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.26B	USD	Point-in-time
Beginning Balance (Shares)	`CommonStockSharesOutstanding`	1.26B	shares	Point-in-time
Beginning Balance (Shares)	`CommonStockSharesOutstanding`	1.26B	shares	Point-in-time
Beginning Balance (Shares)	`CommonStockSharesOutstanding`	1.23B	shares	Point-in-time
Net income	`NetIncomeLoss`	$2.22B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.73B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$641.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$762.25M	USD	1 Quarter
Cumulative effect of accounting change	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$58.71M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.19M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.55M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$91.31M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-149.99M	USD	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$727.98M	USD	3 Qtrs
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.35M	USD	3 Qtrs
Issuance of common stock under Stock Incentive Plan, net of shares used to pay tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$223.59M	USD	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.59B	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$5.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.26B	USD	Point-in-time
Ending balance (Shares)	`CommonStockSharesOutstanding`	1.26B	shares	Point-in-time
Ending balance (Shares)	`CommonStockSharesOutstanding`	1.26B	shares	Point-in-time
Ending balance (Shares)	`CommonStockSharesOutstanding`	1.23B	shares	Point-in-time

Comprehensive Income 51 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.22B	USD	3 Qtrs
Foreign currency translation adjustments, related tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$18.11M	USD	1 Quarter
Foreign currency translation adjustments, related tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$13.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.73B	USD	3 Qtrs
Foreign currency translation adjustments, related tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$143.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$641.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$762.25M	USD	1 Quarter
Foreign currency translation adjustments, related tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$16.21M	USD	3 Qtrs
Gain on net investment hedges, related tax provision	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.11M	USD	3 Qtrs
Foreign currency translation adjustments, net of related tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$79.39M	USD	3 Qtrs
Foreign currency translation adjustments, net of related tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.05M	USD	1 Quarter
Foreign currency translation adjustments, net of related tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.03M	USD	1 Quarter
Recognition of net gains/losses on benefit obligations, related tax provision (benefit)	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$1.87M	USD	3 Qtrs
Recognition of net gains/losses on benefit obligations, related tax provision (benefit)	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$1.87M	USD	1 Quarter
Foreign currency translation adjustments, net of related tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-200.32M	USD	3 Qtrs
Gain on net investment hedges, net of related tax provision	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	3 Qtrs
Pension settlement charge, related tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$9.64M	USD	1 Quarter
Gain on net investment hedges, net of related tax provision	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$19.54M	USD	3 Qtrs
Pension settlement charge, related tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$9.64M	USD	3 Qtrs
Recognition of net gains/losses on benefit obligations, net of related tax benefit	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Amortization of prior service cost and deferred gains, tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$2.41M	USD	1 Quarter
Recognition of net gains/losses on benefit obligations, net of related tax benefit	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-5.13M	USD	3 Qtrs
Amortization of prior service cost and deferred gains, tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.11M	USD	1 Quarter
Amortization of prior service cost and deferred gains, tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$3.21M	USD	3 Qtrs
Recognition of net gains/losses on benefit obligations, net of related tax benefit	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	3 Qtrs
Recognition of net gains/losses on benefit obligations, net of related tax benefit	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-5.13M	USD	1 Quarter
Amortization of prior service cost and deferred gains, tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$7.50M	USD	3 Qtrs
Amortization of loss on cash flow hedge, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$112.00K	USD	1 Quarter
Amortization of loss on cash flow hedge, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$337.00K	USD	3 Qtrs
Amortization of loss on cash flow hedge, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$76.00K	USD	1 Quarter
Amortization of loss on cash flow hedge, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$228.00K	USD	3 Qtrs
Pension settlement charge, net of related tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-26.48M	USD	1 Quarter
Pension settlement charge, net of related tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-26.48M	USD	3 Qtrs
Pension settlement charge, net of related tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Pension settlement charge, net of related tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Amortization of prior service cost and deferred gains, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.67M	USD	1 Quarter
Amortization of prior service cost and deferred gains, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$8.82M	USD	3 Qtrs
Amortization of prior service cost and deferred gains, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.05M	USD	1 Quarter
Amortization of prior service cost and deferred gains, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$11.40M	USD	3 Qtrs
Amortization of loss on cash flow hedge, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-513.00K	USD	3 Qtrs
Amortization of loss on cash flow hedge, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-171.00K	USD	1 Quarter
Amortization of loss on cash flow hedge, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-622.00K	USD	3 Qtrs
Amortization of loss on cash flow hedge, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-208.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.19M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.55M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$91.31M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-149.99M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.82B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.07B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$768.81M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$599.25M	USD	1 Quarter

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