10-Q Filing

TRANSDIGM GROUP INC CIK: 1260221 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001260221-20-000087`
Period End Date	20200630
Filing Date	20200804
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	tdg-20200627_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 92 Cash Flow Statement 88 Stockholders Equity 76 Comprehensive Income 45

Balance Sheet 76 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`	58.38M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	57.62M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	4.20M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	4.16M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.55B	USD	Point-in-time
Trade accounts receivableNet	`AccountsReceivableNetCurrent`	$726.00M	USD	Point-in-time
Trade accounts receivableNet	`AccountsReceivableNetCurrent`	$1.07B	USD	Point-in-time
InventoriesNet	`InventoryNet`	$1.23B	USD	Point-in-time
InventoriesNet	`InventoryNet`	$1.34B	USD	Point-in-time
Assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$962.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$135.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$152.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.87B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$757.00M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$744.00M	USD	Point-in-time
GOODWILL	`Goodwill`	$7.86B	USD	Point-in-time
GOODWILL	`Goodwill`	$7.82B	USD	Point-in-time
OTHER INTANGIBLE ASSETSNET	`IntangibleAssetsNetExcludingGoodwill`	$2.74B	USD	Point-in-time
OTHER INTANGIBLE ASSETSNET	`IntangibleAssetsNetExcludingGoodwill`	$2.63B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsGross`	$12.00M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsGross`	-	USD	Point-in-time
OTHER	`OtherAssetsNoncurrent`	$69.00M	USD	Point-in-time
OTHER	`OtherAssetsNoncurrent`	$160.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.18B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$16.25B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$279.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$80.00M	USD	Point-in-time
Short-term borrowingstrade receivable securitization facility	`ShortTermBankLoansAndNotesPayable`	$350.00M	USD	Point-in-time
Short-term borrowingstrade receivable securitization facility	`ShortTermBankLoansAndNotesPayable`	$350.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$231.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$276.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$675.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$791.00M	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$157.00M	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.54B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$16.47B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$19.41B	USD	Point-in-time
Deferred Tax Liabilities, Gross	`DeferredIncomeTaxLiabilities`	$441.00M	USD	Point-in-time
Deferred Tax Liabilities, Gross	`DeferredIncomeTaxLiabilities`	$372.00M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$691.00M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$925.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.36B	USD	Point-in-time
Common stock - $.01 par value; authorized 224,400,000 shares; issued 58,380,866 and 57,623,311 at June 27, 2020 and September 30, 2019, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock - $.01 par value; authorized 224,400,000 shares; issued 58,380,866 and 57,623,311 at June 27, 2020 and September 30, 2019, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.53B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.43B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-490.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-379.00M	USD	Point-in-time
Treasury stock, at cost; 4,198,226 and 4,161,326 shares at June 27, 2020 and September 30, 2019, respectively	`TreasuryStockValue`	$775.00M	USD	Point-in-time
Treasury stock, at cost; 4,198,226 and 4,161,326 shares at June 27, 2020 and September 30, 2019, respectively	`TreasuryStockValue`	$794.00M	USD	Point-in-time
Total TD Group stockholders deficit	`StockholdersEquity`	$-4.18B	USD	Point-in-time
Total TD Group stockholders deficit	`StockholdersEquity`	$-2.89B	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$4.00M	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$10.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.88B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.31B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.30B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.81B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.18B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.67B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.21B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$18.18B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$16.25B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`Revenues`	$1.02B	USD	1 Quarter
NET SALES	`Revenues`	$3.68B	USD	3 Qtrs
NET SALES	`Revenues`	$1.52B	USD	1 Quarter
NET SALES	`Revenues`	$3.93B	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$1.82B	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$808.00M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$1.75B	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$531.00M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$491.00M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.11B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$713.00M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.93B	USD	3 Qtrs
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$252.00M	USD	1 Quarter
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$535.00M	USD	3 Qtrs
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$163.00M	USD	1 Quarter
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$544.00M	USD	3 Qtrs
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$38.00M	USD	1 Quarter
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$80.00M	USD	3 Qtrs
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$42.00M	USD	1 Quarter
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$128.00M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.44B	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$423.00M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.31B	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$286.00M	USD	1 Quarter
INTEREST EXPENSE - NET	`InterestIncomeExpenseNet`	$-614.00M	USD	3 Qtrs
INTEREST EXPENSE - NET	`InterestIncomeExpenseNet`	$-241.00M	USD	1 Quarter
INTEREST EXPENSE - NET	`InterestIncomeExpenseNet`	$-762.00M	USD	3 Qtrs
INTEREST EXPENSE - NET	`InterestIncomeExpenseNet`	$-262.00M	USD	1 Quarter
REFINANCING COSTS	`RefinancingCosts`	$1.00M	USD	1 Quarter
REFINANCING COSTS	`RefinancingCosts`	$27.00M	USD	3 Qtrs
REFINANCING COSTS	`RefinancingCosts`	$3.00M	USD	3 Qtrs
REFINANCING COSTS	`RefinancingCosts`	-	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncomeExpense`	$11.00M	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncomeExpense`	$14.00M	USD	3 Qtrs
OTHER INCOME	`OtherNonoperatingIncomeExpense`	$1.00M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$696.00M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$664.00M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$183.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.00M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$172.00M	USD	3 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$39.00M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$55.00M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$112.00M	USD	3 Qtrs
(LOSS) INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$524.00M	USD	3 Qtrs
(LOSS) INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$128.00M	USD	1 Quarter
(LOSS) INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
(LOSS) INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$552.00M	USD	3 Qtrs
(LOSS) INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$19.00M	USD	3 Qtrs
(LOSS) INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$66.00M	USD	3 Qtrs
(LOSS) INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$17.00M	USD	1 Quarter
(LOSS) INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$145.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$-6.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$543.00M	USD	3 Qtrs
Net Income	`ProfitLoss`	$618.00M	USD	3 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$543.00M	USD	3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$617.00M	USD	3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$202.00M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$304.00M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$-6.00M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$145.00M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$196.00M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$319.00M	USD	1 Quarter
NET (LOSS) INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$-6.00M	USD	1 Quarter
NET (LOSS) INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$519.00M	USD	3 Qtrs
NET (LOSS) INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$145.00M	USD	1 Quarter
NET (LOSS) INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$432.00M	USD	3 Qtrs
(Loss) Earnings per share from continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$8.87	USD	3 Qtrs
(Loss) Earnings per share from continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$6.38	USD	3 Qtrs
(Loss) Earnings per share from continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$2.27	USD	1 Quarter
(Loss) Earnings per share from continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.09	USD	1 Quarter
(Loss) Earnings per share from discontinued operations - basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$0.30	USD	1 Quarter
(Loss) Earnings per share from discontinued operations - basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
(Loss) Earnings per share from discontinued operations - basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$0.35	USD	3 Qtrs
(Loss) Earnings per share from discontinued operations - basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$1.15	USD	3 Qtrs
(Loss) Earnings per share	`EarningsPerShareBasicAndDiluted`	$9.22	USD	3 Qtrs
(Loss) Earnings per share	`EarningsPerShareBasicAndDiluted`	$2.57	USD	1 Quarter
(Loss) Earnings per share	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
(Loss) Earnings per share	`EarningsPerShareBasicAndDiluted`	$7.53	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$32.50	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.30M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.40M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.30M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.30M	shares	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$145.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$-6.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$543.00M	USD	3 Qtrs
Net Income	`ProfitLoss`	$618.00M	USD	3 Qtrs
Net income from discontinued operations	`DiscontinuedOperationsnetoftaxcashflows`	$19.00M	USD	3 Qtrs
Net income from discontinued operations	`DiscontinuedOperationsnetoftaxcashflows`	$66.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$57.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$83.00M	USD	3 Qtrs
Amortization of intangible assets	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$128.00M	USD	3 Qtrs
Amortization of intangible assets	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$80.00M	USD	3 Qtrs
Amortization of debt issuance costs, original issue discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$20.00M	USD	3 Qtrs
Amortization of debt issuance costs, original issue discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$25.00M	USD	3 Qtrs
Amortization of inventory step-up	`InventoryStepupAmortization`	$109.00M	USD	3 Qtrs
Amortization of inventory step-up	`InventoryStepupAmortization`	-	USD	3 Qtrs
Loss contracts amortization	`Losscontractsamortization`	$-10.00M	USD	3 Qtrs
Loss contracts amortization	`Losscontractsamortization`	$-32.00M	USD	3 Qtrs
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$27.00M	USD	3 Qtrs
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$3.00M	USD	3 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$59.00M	USD	3 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$70.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$17.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.00M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.00M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-347.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$126.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$100.00M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-9.00M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-49.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-48.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$109.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$95.00M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-73.00M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$991.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$768.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.00M	USD	3 Qtrs
Payments made in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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, net	`Proceedspaymentsmadefromsalepurchaseofdiscontinuedoperations`	-	USD	3 Qtrs
Proceeds in connection with the sale of discontinued operations, net	`Proceedspaymentsmadefromsalepurchaseofdiscontinuedoperations`	$904.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$842.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.04B	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$89.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$64.00M	USD	3 Qtrs
Dividends and dividend equivalent payments	`PaymentsOfDividends`	$1.93B	USD	3 Qtrs
Dividends and dividend equivalent payments	`PaymentsOfDividends`	$24.00M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$19.00M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$200.00M	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$38.00M	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$57.00M	USD	3 Qtrs
Redemption of senior subordinated notes due 2022, net	`RepaymentsOfSeniorDebt`	$550.00M	USD	3 Qtrs
Redemption of senior subordinated notes due 2022, net	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Repayments of Other Long-term Debt	`RepaymentsOfOtherLongTermDebt`	$1.17B	USD	3 Qtrs
Repayments of Other Long-term Debt	`RepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from 5.50% senior subordinated notes due 2027, net	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$544.00M	USD	3 Qtrs
Proceeds from 5.50% senior subordinated notes due 2027, net	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.62B	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Financing fees and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	3 Qtrs
Financing fees and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.91B	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.25B	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.00M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$644.00M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.08B	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	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`	$1.47B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.55B	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`	$2.72B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.55B	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$533.00M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$638.00M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$183.00M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$194.00M	USD	3 Qtrs
Proceeds from Issuance of Secured Debt	`ProceedsFromIssuanceOfSecuredDebt`	$3.94B	USD	3 Qtrs
Proceeds from Issuance of Secured Debt	`ProceedsFromIssuanceOfSecuredDebt`	$401.00M	USD	3 Qtrs
Proceeds from (Repayments of) Secured Debt	`ProceedsFromRepaymentsOfSecuredDebt`	$1.09B	USD	3 Qtrs
Proceeds from (Repayments of) Secured Debt	`ProceedsFromRepaymentsOfSecuredDebt`	-	USD	3 Qtrs

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
NONCONTROLLING INTERESTS	`MinorityInterest`	$4.00M	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$10.00M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	58.38M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	57.62M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	4.20M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	4.16M	shares	Point-in-time
BALANCE	`StockholdersEquity`	$-4.18B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-2.89B	USD	Point-in-time
Equity of noncontrolling interested divested	`Equityofnoncontrollinginteresteddivested`	$-6.00M	USD	1 Quarter
Dividend Equivalent Payments On Certain Stock Options	`DividendEquivalentPaymentsOnCertainStockOptions`	$20.00M	USD	1 Quarter
Dividend Equivalent Payments On Certain Stock Options	`DividendEquivalentPaymentsOnCertainStockOptions`	$2.00M	USD	1 Quarter
Dividend Equivalent Payments On Certain Stock Options	`DividendEquivalentPaymentsOnCertainStockOptions`	$19.00M	USD	1 Quarter
Dividend Equivalent Payments On Certain Stock Options	`DividendEquivalentPaymentsOnCertainStockOptions`	$3.00M	USD	1 Quarter
Dividend Equivalent Payments On Certain Stock Options	`DividendEquivalentPaymentsOnCertainStockOptions`	$21.00M	USD	1 Quarter
Dividend Equivalent Payments On Certain Stock Options	`DividendEquivalentPaymentsOnCertainStockOptions`	$4.00M	USD	1 Quarter
Dividend Equivalent Declared On Certain Stock Options	`DividendEquivalentDeclaredOnCertainStockOptions`	$1.86B	USD	1 Quarter
Cumulative Effect on Retained Earnings, Net of Tax	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$3.00M	USD	1 Quarter
Acquisition of business	`Equityofnoncontrollinginterestacquired`	$1.00M	USD	1 Quarter
Acquisition of business	`Equityofnoncontrollinginterestacquired`	$9.00M	USD	1 Quarter
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	1 Quarter
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00M	USD	1 Quarter
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00M	USD	1 Quarter
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	1 Quarter
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	1 Quarter
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$49.00M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.00M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.00M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.00M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.00M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00M	USD	1 Quarter
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	0.00	shares	1 Quarter
Net income attributable to TD Group	`NetIncomeLoss`	$543.00M	USD	3 Qtrs
Net income attributable to TD Group	`NetIncomeLoss`	$617.00M	USD	3 Qtrs
Net income attributable to TD Group	`NetIncomeLoss`	$202.00M	USD	1 Quarter
Net income attributable to TD Group	`NetIncomeLoss`	$304.00M	USD	1 Quarter
Net income attributable to TD Group	`NetIncomeLoss`	$-6.00M	USD	1 Quarter
Net income attributable to TD Group	`NetIncomeLoss`	$145.00M	USD	1 Quarter
Net income attributable to TD Group	`NetIncomeLoss`	$196.00M	USD	1 Quarter
Net income attributable to TD Group	`NetIncomeLoss`	$319.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-106.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$98.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.00M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$23.00M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-74.00M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-145.00M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-70.00M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-63.00M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.00M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-207.00M	USD	3 Qtrs
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-136.00M	USD	3 Qtrs
Pensions and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pensions and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	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`	$-6.00M	USD	3 Qtrs
Pensions and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
BALANCE (in shares)	`CommonStockSharesIssued`	58.38M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	57.62M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	4.20M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	4.16M	shares	Point-in-time
BALANCE	`StockholdersEquity`	$-4.18B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-2.89B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.88B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.31B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.30B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.81B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.18B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.67B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.21B	USD	Point-in-time
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$19.00M	USD	1 Quarter

Comprehensive Income 45 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$145.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$543.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$618.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$543.00M	USD	3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$617.00M	USD	3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$202.00M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$304.00M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$-6.00M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$145.00M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$196.00M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$319.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-106.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$98.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.00M	USD	1 Quarter
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$23.00M	USD	1 Quarter
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-74.00M	USD	1 Quarter
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-145.00M	USD	1 Quarter
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-70.00M	USD	1 Quarter
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-63.00M	USD	1 Quarter
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.00M	USD	1 Quarter
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-207.00M	USD	3 Qtrs
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-136.00M	USD	3 Qtrs
Pensions and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pensions and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pensions and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Pensions and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	3 Qtrs
Pensions and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$-111.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$-180.00M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$363.00M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$7.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$506.00M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$126.00M	USD	1 Quarter

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