10-Q Filing

TJX COMPANIES INC /DE/ CIK: 109198 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-014690`
Period End Date	20191031
Filing Date	20191203
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	tjx-20191102_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 48 Cash Flow Statement 64 Stockholders Equity 50 Comprehensive Income 63

Balance Sheet 108 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.71B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
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`	$419.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$442.88M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$5.54B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$4.58B	USD	Point-in-time
Common stock, par value ($ 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`	$6.27B	USD	Point-in-time
Common stock, par value ($ 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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$513.66M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.22B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.23B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$642.04M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.20B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$596.78M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.23B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.37B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.20B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.47B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.22B	shares	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$5.26B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$5.25B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$5.17B	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$5.48M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$6.47M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$9.07B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$8.70B	USD	Point-in-time
Goodwill	`Goodwill`	$96.31M	USD	Point-in-time
Goodwill	`Goodwill`	$97.35M	USD	Point-in-time
Goodwill	`Goodwill`	$97.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$497.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$492.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$445.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$15.03B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.33B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$24.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.34B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.59B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.73B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.81B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.41B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.48B	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$78.67M	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$21.21M	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$154.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.01B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$797.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.35B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.28B	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$236.77M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$158.19M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$203.51M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.36B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.82B	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`	$2.24B	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 1,203,183,703; 1,217,182,508 and 1,233,145,248 respectively	`CommonStockValue`	$1.20B	USD	Point-in-time
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,203,183,703; 1,217,182,508 and 1,233,145,248 respectively	`CommonStockValue`	$1.22B	USD	Point-in-time
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,203,183,703; 1,217,182,508 and 1,233,145,248 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`	$-591.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-630.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-637.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.15B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.26B	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 shareholders equity	`StockholdersEquity`	$5.54B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.23B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$14.33B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$24.29B	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`	$29.51B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.83B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$27.85B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.45B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfGoodsAndServicesSold`	$21.10B	USD	3 Qtrs
Cost of sales, including buying and occupancy costs	`CostOfGoodsAndServicesSold`	$7.44B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfGoodsAndServicesSold`	$19.80B	USD	3 Qtrs
Cost of sales, including buying and occupancy costs	`CostOfGoodsAndServicesSold`	$6.98B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.32B	USD	3 Qtrs
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`	$1.89B	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-36.12M	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-36.12M	USD	3 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-6.97M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-3.26M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-3.19M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-10.37M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.08B	USD	3 Qtrs
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`	$1.12B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$792.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$284.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$776.37M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$293.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.22B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$762.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$828.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.29B	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Weighted average common shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.24B	shares	1 Quarter
Weighted average common shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21B	shares	3 Qtrs
Weighted average common shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21B	shares	1 Quarter
Weighted average common shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.25B	shares	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.86	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.75	USD	3 Qtrs
Weighted average common shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.26B	shares	1 Quarter
Weighted average common shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.26B	shares	3 Qtrs
Weighted average common shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.23B	shares	3 Qtrs
Weighted average common shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.22B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$762.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$828.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.29B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$647.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$601.23M	USD	3 Qtrs
Loss on property disposals and impairment charges	`GainLossOnDispositionOfAssets`	$-6.25M	USD	3 Qtrs
Loss on property disposals and impairment charges	`GainLossOnDispositionOfAssets`	$-14.57M	USD	3 Qtrs
Pension settlement charge	`IncreaseDecreaseInPensionAndPostretirementObligations`	$36.12M	USD	3 Qtrs
Pension settlement charge	`IncreaseDecreaseInPensionAndPostretirementObligations`	-	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$42.12M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-15.63M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$86.59M	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`	$99.48M	USD	3 Qtrs
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$1.70B	USD	3 Qtrs
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$1.44B	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$231.97M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-124.79M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$805.77M	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`	$133.65M	USD	3 Qtrs
(Decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-33.29M	USD	3 Qtrs
(Decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-131.50M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$29.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-5.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.87B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.48B	USD	3 Qtrs
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$992.71M	USD	3 Qtrs
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$872.96M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$157.20M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$24.05M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$634.29M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$11.59M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-26.65M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.42M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-369.22M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-997.75M	USD	3 Qtrs
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.19B	USD	3 Qtrs
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.59B	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$682.32M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$795.09M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$175.28M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$239.61M	USD	3 Qtrs
Cash payments of employee tax withholdings for performance based stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.30M	USD	3 Qtrs
Cash payments of employee tax withholdings for performance based stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.01M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.41M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.83B	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.06B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-99.72M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.33M	USD	3 Qtrs
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.71M	USD	3 Qtrs
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-970.05M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71B	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`	$2.76B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71B	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`	$2.76B	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`	1.23B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.20B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.22B	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$5.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.23B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.22B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$762.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$828.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.29B	USD	3 Qtrs
Cumulative effect of accounting change	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$403.00K	USD	3 Qtrs
Cumulative effect of accounting change	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$58.71M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.55M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-149.99M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$75.41M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.09M	USD	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$727.98M	USD	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$241.15M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$834.98M	USD	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$277.12M	USD	1 Quarter
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.19M	USD	1 Quarter
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.35M	USD	3 Qtrs
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.41M	USD	1 Quarter
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.59M	USD	3 Qtrs
Issuance of common stock under Stock Incentive Plan, net of shares used to pay tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$72.81M	USD	1 Quarter
Issuance of common stock under Stock Incentive Plan, net of shares used to pay tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$151.99M	USD	3 Qtrs
Issuance of common stock under Stock Incentive Plan, net of shares used to pay tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$76.12M	USD	1 Quarter
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
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$601.39M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.19B	USD	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$490.64M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.23B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.20B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.22B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$5.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.23B	USD	Point-in-time

Comprehensive Income 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.22B	USD	3 Qtrs
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-143.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$762.25M	USD	1 Quarter
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$241.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$828.26M	USD	1 Quarter
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$711.00K	USD	3 Qtrs
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-13.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.29B	USD	3 Qtrs
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$8.23M	USD	Annual
Gain on net investment hedges, taxes	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax`	$7.11M	USD	Annual
Gain on net investment hedges, taxes	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax`	$7.11M	USD	3 Qtrs
Foreign currency translation adjustments, net of related tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.05M	USD	1 Quarter
Recognition of net gains/losses on benefit obligations, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-19.81M	USD	Annual
Foreign currency translation adjustments, net of related tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-192.66M	USD	Annual
Recognition of net gains/losses on benefit obligations, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.87M	USD	1 Quarter
Foreign currency translation adjustments, net of related tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.12M	USD	3 Qtrs
Recognition of net gains/losses on benefit obligations, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.87M	USD	3 Qtrs
Foreign currency translation adjustments, net of related tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$70.78M	USD	1 Quarter
Foreign currency translation adjustments, net of related tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-200.32M	USD	3 Qtrs
Gain on net investment hedges, net of related tax provisions	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassification`	$19.54M	USD	3 Qtrs
Pension settlement charge, taxes	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$9.64M	USD	Annual
Pension settlement charge, taxes	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$9.64M	USD	1 Quarter
Gain on net investment hedges, net of related tax provisions	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassification`	-	USD	3 Qtrs
Pension settlement charge, taxes	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$9.64M	USD	3 Qtrs
Gain on net investment hedges, net of related tax provisions	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassification`	$19.54M	USD	Annual
Recognition of net gains/losses on benefit obligations, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.13M	USD	1 Quarter
Recognition of net gains/losses on benefit obligations, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.13M	USD	3 Qtrs
Recognition of net gains/losses on benefit obligations, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Recognition of net gains/losses on benefit obligations, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Amortization of prior service cost and deferred gains/losses, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.61M	USD	1 Quarter
Amortization of prior service cost and deferred gains/losses, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-4.51M	USD	3 Qtrs
Recognition of net gains/losses on benefit obligations, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-54.42M	USD	Annual
Amortization of prior service cost and deferred gains/losses, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-3.21M	USD	3 Qtrs
Amortization of prior service cost and deferred gains/losses, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.11M	USD	1 Quarter
Amortization of prior service cost and deferred gains/losses, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-4.28M	USD	Annual
Amortization of loss on cash flow hedge, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$227.00K	USD	3 Qtrs
Amortization of loss on cash flow hedge, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$228.00K	USD	3 Qtrs
Amortization of loss on cash flow hedge, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$304.00K	USD	Annual
Amortization of loss on cash flow hedge, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$75.00K	USD	1 Quarter
Amortization of loss on cash flow hedge, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$75.00K	USD	1 Quarter
Pension settlement charge, net of taxes	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$26.48M	USD	3 Qtrs
Pension settlement charge, net of taxes	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Pension settlement charge, net of taxes	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$26.48M	USD	1 Quarter
Pension settlement charge, net of taxes	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	3 Qtrs
Pension settlement charge, net of taxes	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$26.48M	USD	Annual
Amortization of prior service cost and deferred gains/losses, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$11.76M	USD	Annual
Amortization of prior service cost and deferred gains/losses, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$12.40M	USD	3 Qtrs
Amortization of prior service cost and deferred gains/losses, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$8.82M	USD	3 Qtrs
Amortization of prior service cost and deferred gains/losses, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$4.42M	USD	1 Quarter
Amortization of prior service cost and deferred gains/losses, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.05M	USD	1 Quarter
Amortization of loss on cash flow hedge, net of related tax provisions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-624.00K	USD	3 Qtrs
Amortization of loss on cash flow hedge, net of related tax provisions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-622.00K	USD	3 Qtrs
Amortization of loss on cash flow hedge, net of related tax provisions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-206.00K	USD	1 Quarter
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`	$-847.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.55M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-149.99M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$75.41M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.09M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$903.67M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.28B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.07B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$768.80M	USD	1 Quarter

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