10-Q Filing

TRANSDIGM GROUP INC CIK: 1260221 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001260221-19-000034`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	tdg2019q310-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 88 Cash Flow Statement 78 Stockholders Equity 81 Comprehensive Income 45

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	224.40M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	224.40M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	57.45M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	56.90M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	4.16M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	4.16M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.72B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.07B	USD	Point-in-time
Trade accounts receivable - Net	`AccountsReceivableNetCurrent`	$1.16B	USD	Point-in-time
Trade accounts receivable - Net	`AccountsReceivableNetCurrent`	$704.31M	USD	Point-in-time
Inventories - Net	`InventoryNet`	$805.29M	USD	Point-in-time
Inventories - Net	`InventoryNet`	$1.41B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$118.10M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$74.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.66B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT - NET	`PropertyPlantAndEquipmentNet`	$388.33M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT - NET	`PropertyPlantAndEquipmentNet`	$745.54M	USD	Point-in-time
GOODWILL	`Goodwill`	$8.68B	USD	Point-in-time
GOODWILL	`Goodwill`	$6.22B	USD	Point-in-time
OTHER INTANGIBLE ASSETS - NET	`IntangibleAssetsNetExcludingGoodwill`	$1.79B	USD	Point-in-time
OTHER INTANGIBLE ASSETS - NET	`IntangibleAssetsNetExcludingGoodwill`	$2.73B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$62.77M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
OTHER	`OtherAssetsNoncurrent`	$140.15M	USD	Point-in-time
OTHER	`OtherAssetsNoncurrent`	$64.41M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$17.70B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.20B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$80.86M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$75.82M	USD	Point-in-time
Short-term borrowings - trade receivable securitization facility	`ShortTermBankLoansAndNotesPayable`	$299.95M	USD	Point-in-time
Short-term borrowings - trade receivable securitization facility	`ShortTermBankLoansAndNotesPayable`	$299.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$173.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$310.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$689.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$351.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$900.38M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$16.50B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$12.50B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$641.00M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$399.50M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$204.11M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$495.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.01B	USD	Point-in-time
Common stock - $.01 par value; authorized 224,400,000 shares; issued 57,450,206 and 56,895,686 at June 29, 2019 and September 30, 2018, respectively	`CommonStockValue`	$569.00K	USD	Point-in-time
Common stock - $.01 par value; authorized 224,400,000 shares; issued 57,450,206 and 56,895,686 at June 29, 2019 and September 30, 2018, respectively	`CommonStockValue`	$575.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.34B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.25B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.71B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.10M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-175.78M	USD	Point-in-time
Treasury stock, at cost; 4,161,326 shares at June 29, 2019 and September 30, 2018, respectively	`TreasuryStockValue`	$775.30M	USD	Point-in-time
Treasury stock, at cost; 4,161,326 shares at June 29, 2019 and September 30, 2018, respectively	`TreasuryStockValue`	$775.30M	USD	Point-in-time
Total TD Group stockholders deficit	`StockholdersEquity`	$-2.95B	USD	Point-in-time
Total TD Group stockholders deficit	`StockholdersEquity`	$-2.31B	USD	Point-in-time
Total TD Group stockholders deficit	`StockholdersEquity`	$-2.60B	USD	Point-in-time
Total TD Group stockholders deficit	`StockholdersEquity`	$-1.81B	USD	Point-in-time
Total TD Group stockholders deficit	`StockholdersEquity`	$-1.32B	USD	Point-in-time
Total TD Group stockholders deficit	`StockholdersEquity`	$-2.10B	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	-	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$10.63M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.67B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.31B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.81B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$17.70B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$12.20B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`Revenues`	$1.66B	USD	1 Quarter
NET SALES	`Revenues`	$980.66M	USD	1 Quarter
NET SALES	`Revenues`	$3.85B	USD	3 Qtrs
NET SALES	`Revenues`	$2.76B	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$1.18B	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$896.85M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$1.86B	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$411.14M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$569.52M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.58B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$1.98B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$761.47M	USD	1 Quarter
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$326.21M	USD	3 Qtrs
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$112.82M	USD	1 Quarter
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$274.56M	USD	1 Quarter
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$561.31M	USD	3 Qtrs
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$41.89M	USD	1 Quarter
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$84.99M	USD	3 Qtrs
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$53.79M	USD	3 Qtrs
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$19.22M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.34B	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$437.48M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$445.03M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.20B	USD	3 Qtrs
INTEREST EXPENSE - NET	`InterestIncomeExpenseNet`	$-241.29M	USD	1 Quarter
INTEREST EXPENSE - NET	`InterestIncomeExpenseNet`	$-167.58M	USD	1 Quarter
INTEREST EXPENSE - NET	`InterestIncomeExpenseNet`	$-614.70M	USD	3 Qtrs
INTEREST EXPENSE - NET	`InterestIncomeExpenseNet`	$-489.78M	USD	3 Qtrs
REFINANCING COSTS	`RefinancingCosts`	$5.91M	USD	3 Qtrs
REFINANCING COSTS	`RefinancingCosts`	$106.00K	USD	1 Quarter
REFINANCING COSTS	`RefinancingCosts`	$3.54M	USD	3 Qtrs
REFINANCING COSTS	`RefinancingCosts`	$4.16M	USD	1 Quarter
OTHER (INCOME) EXPENSE	`OtherNonoperatingIncomeExpense`	$2.09M	USD	3 Qtrs
OTHER (INCOME) EXPENSE	`OtherNonoperatingIncomeExpense`	$-203.00K	USD	1 Quarter
OTHER (INCOME) EXPENSE	`OtherNonoperatingIncomeExpense`	$-865.00K	USD	3 Qtrs
OTHER (INCOME) EXPENSE	`OtherNonoperatingIncomeExpense`	$1.89M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$265.54M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$703.69M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.52M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$722.47M	USD	3 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$179.18M	USD	3 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$-27.55M	USD	3 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$60.91M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$48.15M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS INCLUDING NONCONTROLLING INTERESTS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$731.24M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS INCLUDING NONCONTROLLING INTERESTS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$543.28M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS INCLUDING NONCONTROLLING INTERESTS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$217.39M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS INCLUDING NONCONTROLLING INTERESTS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$144.61M	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-145.00K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.94M	USD	3 Qtrs
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$202.63M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$728.30M	USD	3 Qtrs
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$314.77M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$543.28M	USD	3 Qtrs
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$196.28M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$144.61M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$196.04M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$217.25M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-384.00K	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-160.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$728.30M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$542.90M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$217.25M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$144.45M	USD	1 Quarter
NET INCOME APPLICABLE TO TD GROUP COMMON STOCK	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$518.59M	USD	3 Qtrs
NET INCOME APPLICABLE TO TD GROUP COMMON STOCK	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$217.25M	USD	1 Quarter
NET INCOME APPLICABLE TO TD GROUP COMMON STOCK	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$672.15M	USD	3 Qtrs
NET INCOME APPLICABLE TO TD GROUP COMMON STOCK	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$144.45M	USD	1 Quarter
Net earnings per share from continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$9.22	USD	3 Qtrs
Net earnings per share from continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$2.57	USD	1 Quarter
Net earnings per share from continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$12.14	USD	3 Qtrs
Net earnings per share from continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$3.91	USD	1 Quarter
Net loss per share from discontinued operations - basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.05	USD	3 Qtrs
Net loss per share from discontinued operations - basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Net loss per share from discontinued operations - basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net loss per share from discontinued operations - basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net earnings per share	`EarningsPerShareBasicAndDiluted`	$2.57	USD	1 Quarter
Net earnings per share	`EarningsPerShareBasicAndDiluted`	$9.22	USD	3 Qtrs
Net earnings per share	`EarningsPerShareBasicAndDiluted`	$3.91	USD	1 Quarter
Net earnings per share	`EarningsPerShareBasicAndDiluted`	$12.09	USD	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.27M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.60M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.27M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.60M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income from continuing operations including noncontrolling interests	`Netincomelossfromcontinuingoperationsincludingnoncontrollinginterestcashflowstatement`	$543.28M	USD	3 Qtrs
Net income from continuing operations including noncontrolling interests	`Netincomelossfromcontinuingoperationsincludingnoncontrollinginterestcashflowstatement`	$728.30M	USD	3 Qtrs
Net loss from discontinued operations	`DiscontinuedOperationsnetoftaxcashflows`	$-2.94M	USD	3 Qtrs
Net loss from discontinued operations	`DiscontinuedOperationsnetoftaxcashflows`	-	USD	3 Qtrs
Depreciation	`Depreciation`	$41.25M	USD	3 Qtrs
Depreciation	`Depreciation`	$61.75M	USD	3 Qtrs
Amortization of intangible assets	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$85.79M	USD	3 Qtrs
Amortization of intangible assets	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$54.29M	USD	3 Qtrs
Amortization of debt issuance costs, original issue discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$16.18M	USD	3 Qtrs
Amortization of debt issuance costs, original issue discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$20.20M	USD	3 Qtrs
Amortization of inventory step-up	`InventoryStepupAmortization`	$109.35M	USD	3 Qtrs
Amortization of inventory step-up	`InventoryStepupAmortization`	$3.17M	USD	3 Qtrs
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$3.54M	USD	3 Qtrs
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$5.91M	USD	3 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$36.41M	USD	3 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$70.08M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.15M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$166.78M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$861.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.35M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$25.16M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$100.04M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.73M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-9.40M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.50M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.48M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.44M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$724.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$95.01M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$6.67M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.10M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$690.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$768.36M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.42M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.10M	USD	3 Qtrs
Payments made in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$582.26M	USD	3 Qtrs
Payments made in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.96B	USD	3 Qtrs
Proceeds in connection with the sale of discontinued operations	`Proceedspaymentsmadefromsalepurchaseofdiscontinuedoperations`	$57.69M	USD	3 Qtrs
Proceeds in connection with the sale of discontinued operations	`Proceedspaymentsmadefromsalepurchaseofdiscontinuedoperations`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.04B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-574.67M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$64.28M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$40.62M	USD	3 Qtrs
Dividend equivalent payments	`PaymentsOfDividends`	$24.31M	USD	3 Qtrs
Dividend equivalent payments	`PaymentsOfDividends`	$56.15M	USD	3 Qtrs
Proceeds from term loans, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from term loans, net	`ProceedsFromIssuanceOfLongTermDebt`	$12.78B	USD	3 Qtrs
Repayments on term loans	`RepaymentsOfLongTermDebt`	$57.32M	USD	3 Qtrs
Repayments on term loans	`RepaymentsOfLongTermDebt`	$12.16B	USD	3 Qtrs
Cash tender and redemption of senior subordinated notes due 2020	`RepaymentsOfSeniorDebt`	$550.00M	USD	3 Qtrs
Cash tender and redemption of senior subordinated notes due 2020	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Proceeds from senior subordinated notes due 2027, net	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	3 Qtrs
Proceeds from senior subordinated notes due 2027, net	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$544.46M	USD	3 Qtrs
Proceeds from senior secured notes due 2026, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from senior secured notes due 2026, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$3.94B	USD	3 Qtrs
Proceeds from senior subordinated notes due 2026, net	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from senior subordinated notes due 2026, net	`ProceedsFromIssuanceOfOtherLongTermDebt`	$490.41M	USD	3 Qtrs
Financing fees and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.19M	USD	3 Qtrs
Financing fees and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.90M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.09B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.91B	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.16M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.98M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$643.79M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.20B	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$650.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$650.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85B	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$469.67M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$533.19M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$183.48M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$123.60M	USD	3 Qtrs

Stockholders Equity 81 line items

Line Item	Tag	Value	Unit	Period
BALANCE (in shares)	`CommonStockSharesIssued`	57.45M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	56.90M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	4.16M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	4.16M	shares	Point-in-time
BALANCE	`StockholdersEquity`	$-2.95B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-2.31B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-2.60B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-1.81B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-1.32B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-2.10B	USD	Point-in-time
NONCONTROLLING INTEREST	`MinorityInterest`	-	USD	Point-in-time
NONCONTROLLING INTEREST	`MinorityInterest`	$10.63M	USD	Point-in-time
Acquisition of business	`Equityofnoncontrollinginterestacquired`	$9.31M	USD	1 Quarter
Acquisition of business	`Equityofnoncontrollinginterestacquired`	$939.00K	USD	1 Quarter
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$2.79M	USD	1 Quarter
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$3.99M	USD	1 Quarter
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$4.16M	USD	1 Quarter
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$4.51M	USD	1 Quarter
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$3.12M	USD	1 Quarter
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$3.13M	USD	1 Quarter
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.52M	USD	1 Quarter
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.79M	USD	1 Quarter
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.38M	USD	1 Quarter
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.64M	USD	1 Quarter
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.41M	USD	1 Quarter
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.53M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.29M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.32M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.43M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$32.95M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.16M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.18M	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$209.00K	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$149.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$728.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$542.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$217.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.45M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$202.63M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$728.30M	USD	3 Qtrs
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$314.77M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$543.28M	USD	3 Qtrs
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$196.28M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$144.61M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$196.04M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$217.25M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.75M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.60M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.15M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.04M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.23M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.92M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.54M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.36M	USD	3 Qtrs
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.31M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-63.25M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$18.25M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-207.26M	USD	3 Qtrs
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-70.14M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$45.23M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$65.78M	USD	3 Qtrs
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-73.86M	USD	1 Quarter
Pensions and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$346.00K	USD	1 Quarter
Pensions and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Pensions and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-131.00K	USD	1 Quarter
Pensions and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$215.00K	USD	3 Qtrs
Pensions and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
BALANCE (in shares)	`CommonStockSharesIssued`	57.45M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	56.90M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	4.16M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	4.16M	shares	Point-in-time
BALANCE	`StockholdersEquity`	$-2.95B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-2.31B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-2.60B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-1.81B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-1.32B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-2.10B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.67B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.31B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.81B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48B	USD	Point-in-time

Comprehensive Income 45 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$202.63M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$728.30M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$314.77M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$543.28M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$196.28M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$144.61M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$196.04M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$217.25M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-384.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-160.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$728.30M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$542.90M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$217.25M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$144.45M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.75M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.60M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.15M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.04M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.23M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.92M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.54M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.36M	USD	3 Qtrs
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.31M	USD	1 Quarter
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-63.25M	USD	1 Quarter
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$18.25M	USD	1 Quarter
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-207.26M	USD	3 Qtrs
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-70.14M	USD	1 Quarter
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$45.23M	USD	1 Quarter
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$65.78M	USD	3 Qtrs
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-73.86M	USD	1 Quarter
Pensions and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$346.00K	USD	1 Quarter
Pensions and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Pensions and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-131.00K	USD	1 Quarter
Pensions and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$215.00K	USD	3 Qtrs
Pensions and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive (loss) income, net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$61.43M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$-18.74M	USD	1 Quarter
Other comprehensive (loss) income, net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$-30.24M	USD	1 Quarter
Other comprehensive (loss) income, net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$-179.88M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$125.71M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$789.73M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$363.02M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$187.01M	USD	1 Quarter

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