10-K Filing

TJX COMPANIES INC /DE/ CIK: 109198 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001628280-19-003834`
Period End Date	20190131
Filing Date	20190403
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	tjx-20190202.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 75 Cash Flow Statement 122 Stockholders Equity 42 Comprehensive Income 51

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, par value ($ per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value ($ per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.93B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.76B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Short-term investments	`ShortTermInvestments`	$506.17M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Common stock, par value ($ 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`	$346.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$327.17M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.22B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.26B	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$4.19B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$4.58B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$706.68M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.26B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$513.66M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.22B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.49B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$5.26B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$5.01B	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$6.56M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$6.47M	USD	Point-in-time
Goodwill	`Goodwill`	$195.87M	USD	Point-in-time
Goodwill	`Goodwill`	$97.55M	USD	Point-in-time
Goodwill	`Goodwill`	$100.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$459.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$497.58M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.88B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.33B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.49B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.52B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.73B	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`	$154.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.53B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.32B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.35B	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$158.19M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$233.06M	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	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,217,182,508 and 1,256,018,044, respectively	`CommonStockValue`	$1.22B	USD	Point-in-time
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,217,182,508 and 1,256,018,044, respectively	`CommonStockValue`	$1.26B	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`	$-441.86M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-630.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.33B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.51B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.15B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.05B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.31B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$14.06B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$14.33B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.69B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.96B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.13B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.76B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$38.97B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.78B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$35.86B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.36B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.83B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.33B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$33.18B	USD	Annual
Cost of sales, including buying and occupancy costs	`CostOfGoodsAndServicesSold`	$23.57B	USD	Annual
Cost of sales, including buying and occupancy costs	`CostOfGoodsAndServicesSold`	$27.83B	USD	Annual
Cost of sales, including buying and occupancy costs	`CostOfGoodsAndServicesSold`	$25.50B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.77B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.38B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.92B	USD	Annual
Impairment of goodwill and other long-lived assets, related to Sierra	`AssetImpairmentCharges`	$99.25M	USD	Annual
Impairment of goodwill and other long-lived assets, related to Sierra	`AssetImpairmentCharges`	-	USD	Annual
Impairment of goodwill and other long-lived assets, related to Sierra	`AssetImpairmentCharges`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-51.77M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-36.12M	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-31.17M	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-31.17M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-8.86M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-43.53M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-31.59M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.86B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.72B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.17B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.42B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.11B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.25B	USD	Annual
Net income	`NetIncomeLoss`	$739.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$841.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$716.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$641.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$552.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$762.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.30B	USD	Annual
Net income	`NetIncomeLoss`	$2.61B	USD	Annual
Net income	`NetIncomeLoss`	$3.06B	USD	Annual
Net income	`NetIncomeLoss`	$536.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$877.28M	USD	1 Quarter
Net income, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Net income, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Net income, Basic (in dollars per share)	`EarningsPerShareBasic`	$2.47	USD	Annual
Net income, Basic (in dollars per share)	`EarningsPerShareBasic`	$2.05	USD	Annual
Net income, Basic (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	Annual
Net income, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Net income, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Net income, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Net income, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Net income, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Net income, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Weighted average common shares - basic (in share)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.27B	shares	Annual
Weighted average common shares - basic (in share)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.31B	shares	Annual
Weighted average common shares - basic (in share)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.24B	shares	Annual
Net income, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Net income, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Net income, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Net income, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Net income, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Net income, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Net income, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Net income, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.02	USD	Annual
Net income, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.73	USD	Annual
Net income, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.43	USD	Annual
Net income, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Weighted average common shares - diluted (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.29B	shares	Annual
Weighted average common shares - diluted (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.33B	shares	Annual
Weighted average common shares - diluted (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.26B	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$739.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$841.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$716.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$641.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$552.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$762.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.30B	USD	Annual
Net income	`NetIncomeLoss`	$2.61B	USD	Annual
Net income	`NetIncomeLoss`	$3.06B	USD	Annual
Net income	`NetIncomeLoss`	$536.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$877.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$725.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$819.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$658.80M	USD	Annual
Loss on property disposals and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.21M	USD	Annual
Loss on property disposals and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-17.65M	USD	Annual
Loss on property disposals and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-8.87M	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-88.59M	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-5.50M	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-137.44M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$103.56M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$102.25M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$101.36M	USD	Annual
Impairment of goodwill and other long-lived assets, related to Sierra	`AssetImpairmentCharges`	$99.25M	USD	Annual
Impairment of goodwill and other long-lived assets, related to Sierra	`AssetImpairmentCharges`	-	USD	Annual
Impairment of goodwill and other long-lived assets, related to Sierra	`AssetImpairmentCharges`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-51.77M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-36.12M	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-31.17M	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-31.17M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$71.00M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.36M	USD	Annual
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.23M	USD	Annual
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.53M	USD	Annual
(Increase) decrease in merchandise inventories	`IncreaseDecreaseInInventories`	$465.43M	USD	Annual
(Increase) decrease in merchandise inventories	`IncreaseDecreaseInInventories`	$450.38M	USD	Annual
(Increase) decrease in merchandise inventories	`IncreaseDecreaseInInventories`	$-11.86M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$317.85M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-236.34M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.60M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$205.11M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$48.25M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$198.21M	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$334.52M	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$389.40M	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$169.42M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$40.97M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-94.49M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$146.77M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-7.52M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-15.71M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.63B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.09B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.03B	USD	Annual
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.13B	USD	Annual
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.02B	USD	Annual
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$716.95M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$861.26M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$161.62M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$529.15M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$636.56M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$906.14M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.32M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-26.65M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01B	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-623.55M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$992.54M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Cash payments for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Cash payments for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Cash payments for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$425.58M	USD	Annual
Cash payments for debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Cash payments for debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$9.92M	USD	Annual
Cash payments for debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Cash payments on build to suit leases	`PaymentsOfBuildToSuitLeaseObligation`	$7.12M	USD	Annual
Cash payments on build to suit leases	`PaymentsOfBuildToSuitLeaseObligation`	-	USD	Annual
Cash payments on build to suit leases	`PaymentsOfBuildToSuitLeaseObligation`	$3.14M	USD	Annual
Cash payments for rate lock agreement	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Cash payments for rate lock agreement	`PaymentsForDerivativeInstrumentFinancingActivities`	$3.15M	USD	Annual
Cash payments for rate lock agreement	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.64B	USD	Annual
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.70B	USD	Annual
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.41B	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$164.19M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$133.69M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$255.24M	USD	Annual
Cash payments of employee tax withholdings for performance based stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.96M	USD	Annual
Cash payments of employee tax withholdings for performance based stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.01M	USD	Annual
Cash payments of employee tax withholdings for performance based stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.27M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$71.00M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$764.04M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$650.99M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$922.60M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.10B	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.59B	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.30B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-95.67M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.27M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$113.09M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$271.75M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$834.38M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-171.37M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.10B	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`	$3.03B	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 year	`CashAndCashEquivalentsAtCarryingValue`	$2.10B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.93B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.03B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.76B	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$4.51B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.15B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.05B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Beginning Balance (Shares)	`CommonStockSharesOutstanding`	1.26B	shares	Point-in-time
Beginning Balance (Shares)	`CommonStockSharesOutstanding`	1.22B	shares	Point-in-time
Net income	`NetIncomeLoss`	$739.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$841.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$716.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$641.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$552.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$762.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.30B	USD	Annual
Net income	`NetIncomeLoss`	$2.61B	USD	Annual
Net income	`NetIncomeLoss`	$3.06B	USD	Annual
Net income	`NetIncomeLoss`	$536.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$877.28M	USD	1 Quarter
Cumulative effect of new accounting principle in period of adoption	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$58.71M	USD	Annual
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.75M	USD	Annual
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$252.37M	USD	Annual
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-188.46M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$680.18M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$793.88M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$965.54M	USD	Annual
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.36M	USD	Annual
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$102.25M	USD	Annual
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.56M	USD	Annual
Issuance of common stock under stock incentive plan and related tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$239.23M	USD	Annual
Issuance of common stock under stock incentive plan and related tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$209.97M	USD	Annual
Issuance of common stock under stock incentive plan and related tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$114.49M	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$2.41B	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$1.70B	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$1.64B	USD	Annual
Common stock repurchased (shares)	`StockRepurchasedDuringPeriodShares`	50.80M	shares	Annual
Common stock repurchased (shares)	`StockRepurchasedDuringPeriodShares`	44.40M	shares	Annual
Common stock repurchased (shares)	`StockRepurchasedDuringPeriodShares`	44.60M	shares	Annual
Ending balance	`StockholdersEquity`	$4.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	1.26B	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	1.22B	shares	Point-in-time

Comprehensive Income 51 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$739.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$841.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$716.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$641.44M	USD	1 Quarter
Foreign currency translation adjustments, related tax provisions (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$36.93M	USD	Annual
Net income	`NetIncomeLoss`	$552.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$762.25M	USD	1 Quarter
Foreign currency translation adjustments, related tax provisions (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$8.23M	USD	Annual
Net income	`NetIncomeLoss`	$2.30B	USD	Annual
Net income	`NetIncomeLoss`	$2.61B	USD	Annual
Foreign currency translation adjustments, related tax provisions (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$25.66M	USD	Annual
Net income	`NetIncomeLoss`	$3.06B	USD	Annual
Net income	`NetIncomeLoss`	$536.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$877.28M	USD	1 Quarter
Gain on investment hedges, tax provision	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.11M	USD	Annual
Recognition of net gains/losses on benefit obligations, related tax provision (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-19.81M	USD	Annual
Foreign currency translation adjustments, net of related tax benefit of $8,233 in fiscal 2019, and provisions of $36,929 and $25,656 in fiscal 2018 and fiscal 2017, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$211.75M	USD	Annual
Recognition of net gains/losses on benefit obligations, related tax provision (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-7.39M	USD	Annual
Foreign currency translation adjustments, net of related tax benefit of $8,233 in fiscal 2019, and provisions of $36,929 and $25,656 in fiscal 2018 and fiscal 2017, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-192.66M	USD	Annual
Recognition of net gains/losses on benefit obligations, related tax provision (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$8.99M	USD	Annual
Foreign currency translation adjustments, net of related tax benefit of $8,233 in fiscal 2019, and provisions of $36,929 and $25,656 in fiscal 2018 and fiscal 2017, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.61M	USD	Annual
Gain on net investment hedges, net of related tax provision of $7,113 in fiscal 2019	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$19.54M	USD	Annual
Gain on net investment hedges, net of related tax provision of $7,113 in fiscal 2019	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Pension settlement charge, Tax provision (benefit)	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$9.64M	USD	Annual
Pension settlement charge, Tax provision (benefit)	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$12.37M	USD	Annual
Pension settlement charge, Tax provision (benefit)	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	Annual
Gain on net investment hedges, net of related tax provision of $7,113 in fiscal 2019	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Amortization of loss on cash flow hedge, Tax provision (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$304.00K	USD	Annual
Amortization of loss on cash flow hedge, Tax provision (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$450.00K	USD	Annual
Recognition of net gains/losses on benefit obligations, net of related tax benefit of $19,813 in fiscal 2019, provision of $8,989 in fiscal 2018 and benefit of $7,394 in fiscal 2017	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$24.69M	USD	Annual
Recognition of net gains/losses on benefit obligations, net of related tax benefit of $19,813 in fiscal 2019, provision of $8,989 in fiscal 2018 and benefit of $7,394 in fiscal 2017	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-11.24M	USD	Annual
Recognition of net gains/losses on benefit obligations, net of related tax benefit of $19,813 in fiscal 2019, provision of $8,989 in fiscal 2018 and benefit of $7,394 in fiscal 2017	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-54.42M	USD	Annual
Amortization of loss on cash flow hedge, Tax provision (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$438.00K	USD	Annual
Amortization of prior service cost and deferred gains/losses, related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$9.59M	USD	Annual
Amortization of prior service cost and deferred gains/losses, related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$4.28M	USD	Annual
Amortization of prior service cost and deferred gains/losses, related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$11.58M	USD	Annual
Pension settlement charge, net of related tax provision of $9,641 in fiscal 2019 and $12,369 in fiscal 2017	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	Annual
Pension settlement charge, net of related tax provision of $9,641 in fiscal 2019 and $12,369 in fiscal 2017	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$18.80M	USD	Annual
Pension settlement charge, net of related tax provision of $9,641 in fiscal 2019 and $12,369 in fiscal 2017	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$26.48M	USD	Annual
Amortization of loss on cash flow hedge, net of related tax provisions of $304, $438 and $450 in fiscal 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-684.00K	USD	Annual
Amortization of loss on cash flow hedge, net of related tax provisions of $304, $438 and $450 in fiscal 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-847.00K	USD	Annual
Amortization of loss on cash flow hedge, net of related tax provisions of $304, $438 and $450 in fiscal 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-696.00K	USD	Annual
Amortization of prior service cost and deferred gains/losses, net of related tax provisions of $4,280, $9,592, and $11,584 in fiscal 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$11.76M	USD	Annual
Amortization of prior service cost and deferred gains/losses, net of related tax provisions of $4,280, $9,592, and $11,584 in fiscal 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$17.61M	USD	Annual
Amortization of prior service cost and deferred gains/losses, net of related tax provisions of $4,280, $9,592, and $11,584 in fiscal 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$15.23M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.75M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$252.37M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-188.46M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.87B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.27B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.86B	USD	Annual

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