10-Q Filing

TJX COMPANIES INC /DE/ CIK: 109198 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-011321`
Period End Date	20190731
Filing Date	20190830
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	tjx-10qx20190803_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 44 Cash Flow Statement 62 Stockholders Equity 50 Comprehensive Income 50

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, par value ($ per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value ($ per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value ($ per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.87B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.03B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$346.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$356.18M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$377.06M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value ($ 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
Merchandise inventories	`InventoryNet`	$4.50B	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$5.09B	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$4.58B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$712.55M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.21B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.22B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.24B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$513.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$618.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.47B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.24B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.27B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.22B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.21B	shares	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$5.26B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$5.10B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$5.04B	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$9.00K	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$5.64M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$6.47M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$8.94B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$8.70B	USD	Point-in-time
Goodwill	`Goodwill`	$95.94M	USD	Point-in-time
Goodwill	`Goodwill`	$98.11M	USD	Point-in-time
Goodwill	`Goodwill`	$97.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$497.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$472.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$498.62M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.33B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$22.85B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.68B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.41B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.73B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.60B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.48B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.35B	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$40.35M	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$154.16M	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$37.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.14B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.35B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.29B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$776.65M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$225.07M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$196.99M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$158.19M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.36B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.74B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.24B	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 1,208,932,667; 1,217,182,508 and 1,241,533,412 respectively	`CommonStockValue`	$1.24B	USD	Point-in-time
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,208,932,667; 1,217,182,508 and 1,241,533,412 respectively	`CommonStockValue`	$1.21B	USD	Point-in-time
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,208,932,667; 1,217,182,508 and 1,241,533,412 respectively	`CommonStockValue`	$1.22B	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`	$-598.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-712.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-630.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.81B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.15B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.26B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.30B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.05B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$22.85B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$14.11B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$14.33B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.78B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.06B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.02B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.33B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfGoodsAndServicesSold`	$7.03B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfGoodsAndServicesSold`	$13.66B	USD	2 Qtrs
Cost of sales, including buying and occupancy costs	`CostOfGoodsAndServicesSold`	$12.81B	USD	2 Qtrs
Cost of sales, including buying and occupancy costs	`CostOfGoodsAndServicesSold`	$6.64B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.25B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.73B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.43B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.70B	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-2.90M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-3.03M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-3.71M	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-7.18M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.95B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$992.56M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.96B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$262.35M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$498.65M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$492.11M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$252.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$758.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.46B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$739.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.46B	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Weighted average common shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21B	shares	2 Qtrs
Weighted average common shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.25B	shares	2 Qtrs
Weighted average common shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.25B	shares	1 Quarter
Weighted average common shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21B	shares	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	2 Qtrs
Weighted average common shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.23B	shares	1 Quarter
Weighted average common shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.27B	shares	2 Qtrs
Weighted average common shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.23B	shares	2 Qtrs
Weighted average common shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.27B	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$758.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.46B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$739.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.46B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$427.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$396.31M	USD	2 Qtrs
Loss on property disposals and impairment charges	`GainLossOnDispositionOfAssets`	$-3.21M	USD	2 Qtrs
Loss on property disposals and impairment charges	`GainLossOnDispositionOfAssets`	$-8.61M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-18.23M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$37.85M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$55.40M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$49.94M	USD	2 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.85M	USD	2 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.18M	USD	2 Qtrs
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$385.59M	USD	2 Qtrs
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$560.39M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-73.77M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$240.10M	USD	2 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$237.69M	USD	2 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.82M	USD	2 Qtrs
(Decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-113.80M	USD	2 Qtrs
(Decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-107.97M	USD	2 Qtrs
(Decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-116.46M	USD	2 Qtrs
(Decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-72.53M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-10.78M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-44.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$899.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.56B	USD	2 Qtrs
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$573.90M	USD	2 Qtrs
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$578.02M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$18.99M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$152.87M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$629.06M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$9.37M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-26.65M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.42M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.06M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-580.22M	USD	2 Qtrs
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$699.75M	USD	2 Qtrs
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$990.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$440.87M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$517.45M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$163.49M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$102.47M	USD	2 Qtrs
Cash payments of employee tax withholdings for performance based stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.02M	USD	2 Qtrs
Cash payments of employee tax withholdings for performance based stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.30M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.23M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.29B	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.14B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-89.73M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-24.85M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-843.85M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$114.24M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.76B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.03B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.87B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.19B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.76B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.03B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.87B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.19B	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.24B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.22B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.21B	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$5.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.05B	USD	Point-in-time
Net income	`NetIncomeLoss`	$758.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.46B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$739.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.46B	USD	2 Qtrs
Cumulative effect of accounting change	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$58.71M	USD	2 Qtrs
Cumulative effect of accounting change	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$403.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.87M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-82.50M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-156.54M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-79.54M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$278.62M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$242.33M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$557.86M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$486.83M	USD	2 Qtrs
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.91M	USD	1 Quarter
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.67M	USD	1 Quarter
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.94M	USD	2 Qtrs
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.40M	USD	2 Qtrs
Issuance of common stock under Stock Incentive Plan, net of shares used to pay tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$42.71M	USD	1 Quarter
Issuance of common stock under Stock Incentive Plan, net of shares used to pay tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$79.18M	USD	2 Qtrs
Issuance of common stock under Stock Incentive Plan, net of shares used to pay tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$78.92M	USD	1 Quarter
Issuance of common stock under Stock Incentive Plan, net of shares used to pay tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$147.47M	USD	2 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$699.75M	USD	2 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$594.60M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$990.00M	USD	2 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$302.46M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.24B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.22B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.21B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$5.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.05B	USD	Point-in-time

Comprehensive Income 50 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$758.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.46B	USD	2 Qtrs
Foreign currency translation adjustments, related tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.68M	USD	1 Quarter
Foreign currency translation adjustments, related tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-13.72M	USD	2 Qtrs
Foreign currency translation adjustments, related tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-952.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$739.63M	USD	1 Quarter
Foreign currency translation adjustments, related tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-8.23M	USD	Annual
Net income	`NetIncomeLoss`	$1.46B	USD	2 Qtrs
Foreign currency translation adjustments, related tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-12.52M	USD	1 Quarter
Gain on net investment hedges, related tax provision	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax`	$7.11M	USD	2 Qtrs
Gain on net investment hedges, related tax provision	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax`	$4.91M	USD	1 Quarter
Gain on net investment hedges, related tax provision	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax`	$7.11M	USD	Annual
Foreign currency translation adjustments, net of related tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-83.74M	USD	1 Quarter
Amortization of prior service cost and deferred gains, tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$4.28M	USD	Annual
Amortization of prior service cost and deferred gains, tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$773.00K	USD	1 Quarter
Amortization of prior service cost and deferred gains, tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.45M	USD	1 Quarter
Foreign currency translation adjustments, net of related tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.73M	USD	1 Quarter
Foreign currency translation adjustments, net of related tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-182.26M	USD	2 Qtrs
Amortization of prior service cost and deferred gains, tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$2.10M	USD	2 Qtrs
Foreign currency translation adjustments, net of related tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-192.66M	USD	Annual
Amortization of prior service cost and deferred gains, tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$2.91M	USD	2 Qtrs
Foreign currency translation adjustments, net of related tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-90.90M	USD	2 Qtrs
Amortization of loss on cash flow hedge, net of related tax provisions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$76.00K	USD	1 Quarter
Gain on net investment hedges, net of related tax provisions	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassification`	-	USD	2 Qtrs
Amortization of loss on cash flow hedge, net of related tax provisions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$76.00K	USD	1 Quarter
Amortization of loss on cash flow hedge, net of related tax provisions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$304.00K	USD	Annual
Amortization of loss on cash flow hedge, net of related tax provisions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$152.00K	USD	2 Qtrs
Gain on net investment hedges, net of related tax provisions	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassification`	$13.49M	USD	1 Quarter
Gain on net investment hedges, net of related tax provisions	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassification`	$19.54M	USD	Annual
Amortization of loss on cash flow hedge, net of related tax provisions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$153.00K	USD	2 Qtrs
Gain on net investment hedges, net of related tax provisions	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassification`	-	USD	1 Quarter
Gain on net investment hedges, net of related tax provisions	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassification`	$19.54M	USD	2 Qtrs
Amortization of prior service cost and deferred gains/losses, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$5.77M	USD	2 Qtrs
Amortization of prior service cost and deferred gains/losses, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.16M	USD	1 Quarter
Amortization of prior service cost and deferred gains/losses, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$7.98M	USD	2 Qtrs
Amortization of prior service cost and deferred gains/losses, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.99M	USD	1 Quarter
Amortization of prior service cost and deferred gains/losses, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$11.76M	USD	Annual
Amortization of loss on cash flow hedge, net of related tax provisions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-416.00K	USD	2 Qtrs
Amortization of loss on cash flow hedge, net of related tax provisions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-847.00K	USD	Annual
Amortization of loss on cash flow hedge, net of related tax provisions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-416.00K	USD	2 Qtrs
Amortization of loss on cash flow hedge, net of related tax provisions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-208.00K	USD	1 Quarter
Amortization of loss on cash flow hedge, net of related tax provisions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-208.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.87M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-82.50M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-156.54M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-79.54M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$679.42M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.38B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$696.76M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.30B	USD	2 Qtrs

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