10-K Filing

TRANSDIGM GROUP INC CIK: 1260221 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001260221-20-000099`
Period End Date	20200930
Filing Date	20201112
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	tdg-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 71 Cash Flow Statement 131 Stockholders Equity 46 Comprehensive Income 25

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`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`	58.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.62M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.16M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.72B	USD	Point-in-time
Trade accounts receivableNet	`AccountsReceivableNetCurrent`	$1.07B	USD	Point-in-time
Trade accounts receivableNet	`AccountsReceivableNetCurrent`	$720.00M	USD	Point-in-time
InventoriesNet	`InventoryNet`	$1.28B	USD	Point-in-time
InventoriesNet	`InventoryNet`	$1.23B	USD	Point-in-time
Assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$962.00M	USD	Point-in-time
Assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$240.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$135.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.96B	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`	$752.00M	USD	Point-in-time
GOODWILL	`Goodwill`	$6.22B	USD	Point-in-time
GOODWILL	`Goodwill`	$7.82B	USD	Point-in-time
GOODWILL	`Goodwill`	$7.89B	USD	Point-in-time
OTHER INTANGIBLE ASSETSNET	`IntangibleAssetsNetExcludingGoodwill`	$2.61B	USD	Point-in-time
OTHER INTANGIBLE ASSETSNET	`IntangibleAssetsNetExcludingGoodwill`	$2.74B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsGross`	$17.00M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsGross`	-	USD	Point-in-time
OTHER	`OtherAssetsNoncurrent`	$69.00M	USD	Point-in-time
OTHER	`OtherAssetsNoncurrent`	$167.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$16.25B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.39B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$80.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$276.00M	USD	Point-in-time
Short-term borrowingstrade receivable securitization facility	`ShortTermBankLoansAndNotesPayable`	$350.00M	USD	Point-in-time
Short-term borrowingstrade receivable securitization facility	`ShortTermBankLoansAndNotesPayable`	$349.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$276.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$218.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$773.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$675.00M	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$157.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.62B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$19.38B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$16.47B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$441.00M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$430.00M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$933.00M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$691.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.14B	USD	Point-in-time
Common stock - $.01 par value; authorized 224,400,000 shares; issued 58,612,028 and 57,623,311 at September 30, 2020 and September 30, 2019, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock - $.01 par value; authorized 224,400,000 shares; issued 58,612,028 and 57,623,311 at September 30, 2020 and September 30, 2019, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
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`	58.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.62M	shares	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.58B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.12B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-401.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-379.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.16M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.20M	shares	Point-in-time
Treasury stock, at cost; 4,198,226 and 4,161,326 shares at September 30, 2020 and September 30, 2019, respectively	`TreasuryStockValue`	$794.00M	USD	Point-in-time
Treasury stock, at cost; 4,198,226 and 4,161,326 shares at September 30, 2020 and September 30, 2019, respectively	`TreasuryStockValue`	$775.00M	USD	Point-in-time
Total TD Group stockholders deficit	`StockholdersEquity`	$-2.89B	USD	Point-in-time
Total TD Group stockholders deficit	`StockholdersEquity`	$-3.97B	USD	Point-in-time
Total TD Group stockholders deficit	`StockholdersEquity`	$-2.95B	USD	Point-in-time
Non-controlling Interests	`MinorityInterest`	$10.00M	USD	Point-in-time
Non-controlling Interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.88B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.81B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.97B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$18.39B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$16.25B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`Revenues`	$1.17B	USD	1 Quarter
NET SALES	`Revenues`	$5.22B	USD	Annual
NET SALES	`Revenues`	$3.81B	USD	Annual
NET SALES	`Revenues`	$5.10B	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$2.46B	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$2.41B	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$1.63B	USD	Annual
GROSS PROFIT	`GrossProfit`	$2.65B	USD	Annual
GROSS PROFIT	`GrossProfit`	$2.18B	USD	Annual
GROSS PROFIT	`GrossProfit`	$2.81B	USD	Annual
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$727.00M	USD	Annual
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$748.00M	USD	Annual
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$450.00M	USD	Annual
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$169.00M	USD	Annual
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$135.00M	USD	Annual
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$72.00M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.75B	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.93B	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.66B	USD	Annual
INTEREST EXPENSENET	`InterestIncomeExpenseNet`	$-663.00M	USD	Annual
INTEREST EXPENSENET	`InterestIncomeExpenseNet`	$-1.03B	USD	Annual
INTEREST EXPENSENET	`InterestIncomeExpenseNet`	$-859.00M	USD	Annual
REFINANCING COSTS	`RefinancingCosts`	$6.00M	USD	Annual
REFINANCING COSTS	`RefinancingCosts`	$28.00M	USD	Annual
REFINANCING COSTS	`RefinancingCosts`	$3.00M	USD	Annual
OTHER (INCOME) EXPENSE	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	Annual
OTHER (INCOME) EXPENSE	`OtherNonoperatingIncomeExpense`	$46.00M	USD	Annual
OTHER (INCOME) EXPENSE	`OtherNonoperatingIncomeExpense`	-	USD	Annual
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$986.00M	USD	Annual
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	Annual
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$740.00M	USD	Annual
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$24.00M	USD	Annual
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$222.00M	USD	Annual
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$87.00M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$653.00M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$962.00M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$841.00M	USD	Annual
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.00M	USD	Annual
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$47.00M	USD	Annual
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$51.00M	USD	Annual
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-19.00M	USD	1 Quarter
Net income	`ProfitLoss`	$957.00M	USD	Annual
Net income	`ProfitLoss`	$700.00M	USD	Annual
Net income	`ProfitLoss`	$892.00M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	Annual
Net income attributable to TD Group	`NetIncomeLoss`	$890.00M	USD	Annual
Net income attributable to TD Group	`NetIncomeLoss`	$699.00M	USD	Annual
Net income attributable to TD Group	`NetIncomeLoss`	$957.00M	USD	Annual
Net income attributable to TD Group	`NetIncomeLoss`	$82.00M	USD	1 Quarter
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$514.00M	USD	Annual
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$901.00M	USD	Annual
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$779.00M	USD	Annual
Earnings per share from continuing operationsbasic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.76	USD	1 Quarter
Earnings per share from continuing operationsbasic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$12.94	USD	Annual
Earnings per share from continuing operationsbasic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$8.14	USD	Annual
Earnings per share from continuing operationsbasic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$16.28	USD	Annual
Earnings (Loss) per share from discontinued operationsbasic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.33	USD	1 Quarter
Earnings (Loss) per share from discontinued operationsbasic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.08	USD	Annual
Earnings (Loss) per share from discontinued operationsbasic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$0.82	USD	Annual
Earnings (Loss) per share from discontinued operationsbasic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$0.90	USD	Annual
Earnings per share	`EarningsPerShareBasicAndDiluted`	$8.96	USD	Annual
Earnings per share	`EarningsPerShareBasicAndDiluted`	$13.84	USD	Annual
Earnings per share	`EarningsPerShareBasicAndDiluted`	$16.20	USD	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$32.50	USD	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$30.00	USD	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.60M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.30M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.30M	shares	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$957.00M	USD	Annual
Net income	`ProfitLoss`	$700.00M	USD	Annual
Net income	`ProfitLoss`	$892.00M	USD	Annual
Net (income) loss from discontinued operations	`DiscontinuedOperationsnetoftaxcashflows`	$51.00M	USD	Annual
Net (income) loss from discontinued operations	`DiscontinuedOperationsnetoftaxcashflows`	$-5.00M	USD	Annual
Net (income) loss from discontinued operations	`DiscontinuedOperationsnetoftaxcashflows`	$47.00M	USD	Annual
Depreciation	`Depreciation`	$91.00M	USD	Annual
Depreciation	`Depreciation`	$114.00M	USD	Annual
Depreciation	`Depreciation`	$57.00M	USD	Annual
Amortization of intangible assets	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$72.00M	USD	Annual
Amortization of intangible assets	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$135.00M	USD	Annual
Amortization of intangible assets	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$169.00M	USD	Annual
Amortization of debt issuance costs, original issue discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$28.00M	USD	Annual
Amortization of debt issuance costs, original issue discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$33.00M	USD	Annual
Amortization of debt issuance costs, original issue discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$22.00M	USD	Annual
Amortization of inventory step-up	`InventoryStepupAmortization`	$77.00M	USD	Annual
Amortization of inventory step-up	`InventoryStepupAmortization`	$7.00M	USD	Annual
Amortization of inventory step-up	`InventoryStepupAmortization`	-	USD	Annual
Amortization of loss contract reserves	`Losscontractsamortization`	$-38.00M	USD	Annual
Amortization of loss contract reserves	`Losscontractsamortization`	$10.00M	USD	Annual
Amortization of loss contract reserves	`Losscontractsamortization`	$-36.00M	USD	Annual
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$28.00M	USD	Annual
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$6.00M	USD	Annual
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$3.00M	USD	Annual
Non-cash stock compensation	`ShareBasedCompensation`	$93.40M	USD	Annual
Non-cash stock compensation	`ShareBasedCompensation`	$58.50M	USD	Annual
Non-cash stock compensation	`ShareBasedCompensation`	$92.70M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-24.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$151.00M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-352.00M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$82.00M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$18.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$36.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$62.00M	USD	Annual
Income taxes (receivable) or payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.00M	USD	Annual
Income taxes (receivable) or payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-144.00M	USD	Annual
Income taxes (receivable) or payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$36.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$27.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-62.00M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$14.00M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-4.00M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$85.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-62.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.01B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.21B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.00M	USD	Annual
Payments made in connection with acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$668.00M	USD	Annual
Payments made in connection with acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.98B	USD	Annual
Payments made in connection with acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds in connection with the sale of discontinued operations	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$189.00M	USD	Annual
Proceeds in connection with the sale of discontinued operations	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$904.00M	USD	Annual
Proceeds in connection with the sale of discontinued operations	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$57.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$799.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-684.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.89B	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$82.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$116.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$58.00M	USD	Annual
Dividends and dividend equivalent payments	`PaymentsOfDividends`	$1.71B	USD	Annual
Dividends and dividend equivalent payments	`PaymentsOfDividends`	$1.93B	USD	Annual
Dividends and dividend equivalent payments	`PaymentsOfDividends`	$56.00M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$19.00M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$200.00M	USD	Annual
Proceeds from 5.50% senior subordinated notes due 2027, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from 5.50% senior subordinated notes due 2027, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from 5.50% senior subordinated notes due 2027, net	`ProceedsFromIssuanceOfLongTermDebt`	$12.78B	USD	Annual
Proceeds from term loans, net	`ProceedsFromIssuanceOfOtherLongTermDebt`	$490.00M	USD	Annual
Proceeds from term loans, net	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from term loans, net	`ProceedsFromIssuanceOfOtherLongTermDebt`	$544.00M	USD	Annual
Repayment on term loans	`RepaymentsOfLongTermDebt`	$77.00M	USD	Annual
Repayment on term loans	`RepaymentsOfLongTermDebt`	$12.17B	USD	Annual
Repayment on term loans	`RepaymentsOfLongTermDebt`	$75.00M	USD	Annual
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	$550.00M	USD	Annual
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	-	USD	Annual
Redemption of senior subordinated notes due 2022, net	`RepaymentsOfSubordinatedDebt`	$1.17B	USD	Annual
Redemption of senior subordinated notes due 2022, net	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Redemption of senior subordinated notes due 2022, net	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Proceeds from 7.50% senior subordinated notes due 2027, net	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$2.62B	USD	Annual
Proceeds from 7.50% senior subordinated notes due 2027, net	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	Annual
Proceeds from 7.50% senior subordinated notes due 2027, net	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	Annual
Proceeds from 6.25% senior secured notes due 2026, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$3.94B	USD	Annual
Proceeds from 6.25% senior secured notes due 2026, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from 6.25% senior secured notes due 2026, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$399.00M	USD	Annual
Proceeds from 8.00% senior secured notes due 2025, net	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from 8.00% senior secured notes due 2025, net	`ProceedsFromIssuanceOfSecuredDebt`	$1.09B	USD	Annual
Proceeds from 8.00% senior secured notes due 2025, net	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from trade receivable securitization facility, net	`ProceedsFromBankDebt`	$49.00M	USD	Annual
Proceeds from trade receivable securitization facility, net	`ProceedsFromBankDebt`	-	USD	Annual
Proceeds from trade receivable securitization facility, net	`ProceedsFromBankDebt`	-	USD	Annual
Financing costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Financing costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	Annual
Financing costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.09B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.23B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.27B	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.00M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.00M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-606.00M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.25B	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.42B	USD	Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.72B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$651.00M	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`	$2.07B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.72B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$651.00M	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`	$2.07B	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$635.00M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$923.00M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$878.00M	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$215.00M	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$223.00M	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$129.00M	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Non-controlling Interests	`MinorityInterest`	$10.00M	USD	Point-in-time
Non-controlling Interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Noncontrolling interests assumed related to acquisitions	`Equityofnoncontrollinginterestacquired`	$8.00M	USD	Annual
Noncontrolling interests attributable to divestiture	`EquityOfNoncontrollingInterestDivested`	$-6.00M	USD	Annual
Common Stock, Shares, Issued	`CommonStockSharesIssued`	58.61M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	57.62M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	4.16M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	4.20M	shares	Point-in-time
TD Group Stockholders	`StockholdersEquity`	$-2.89B	USD	Point-in-time
TD Group Stockholders	`StockholdersEquity`	$-3.97B	USD	Point-in-time
TD Group Stockholders	`StockholdersEquity`	$-2.95B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-2.89B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-3.97B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-2.95B	USD	Point-in-time
Dividends paid	`DividendsPaid`	$1.86B	USD	Annual
Dividends paid	`DividendsPaid`	$1.69B	USD	Annual
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$74.00M	USD	Annual
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$80.00M	USD	Annual
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$17.00M	USD	Annual
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.00M	USD	Annual
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.00M	USD	Annual
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.00M	USD	Annual
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$82.00M	USD	Annual
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$58.00M	USD	Annual
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$116.00M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$19.00M	USD	Annual
Net income	`ProfitLoss`	$957.00M	USD	Annual
Net income	`ProfitLoss`	$700.00M	USD	Annual
Net income	`ProfitLoss`	$892.00M	USD	Annual
Net income attributable to TD Group	`NetIncomeLoss`	$890.00M	USD	Annual
Net income attributable to TD Group	`NetIncomeLoss`	$699.00M	USD	Annual
Net income attributable to TD Group	`NetIncomeLoss`	$957.00M	USD	Annual
Net income attributable to TD Group	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Unrealized loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$94.00M	USD	Annual
Unrealized loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-130.00M	USD	Annual
Unrealized loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-239.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-115.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$76.00M	USD	Annual
Other Comprehensive Loss, Derivatives Qualifying as Hedges	`OtherComprehensiveLossDerivativesQualifyingasHedges`	$-237.00M	USD	Annual
Pensions and other postretirement benefits adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	Annual
Pensions and other postretirement benefits adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$29.00M	USD	Annual
Pensions and other postretirement benefits adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-32.00M	USD	Annual
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.88B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.81B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.97B	USD	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$957.00M	USD	Annual
Net income	`ProfitLoss`	$700.00M	USD	Annual
Net income	`ProfitLoss`	$892.00M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	Annual
Net income attributable to TD Group	`NetIncomeLoss`	$890.00M	USD	Annual
Net income attributable to TD Group	`NetIncomeLoss`	$699.00M	USD	Annual
Net income attributable to TD Group	`NetIncomeLoss`	$957.00M	USD	Annual
Net income attributable to TD Group	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-115.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$76.00M	USD	Annual
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$94.00M	USD	Annual
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-130.00M	USD	Annual
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-239.00M	USD	Annual
Pensions and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	Annual
Pensions and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$29.00M	USD	Annual
Pensions and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-32.00M	USD	Annual
Other comprehensive (loss) income, net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$-383.00M	USD	Annual
Other comprehensive (loss) income, net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	Annual
Other comprehensive (loss) income, net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$89.00M	USD	Annual
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	Annual
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$677.00M	USD	Annual
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$507.00M	USD	Annual

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