10-Q Filing

TRANSDIGM GROUP INC CIK: 1260221 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001260221-21-000060`
Period End Date	20210331
Filing Date	20210511
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	tdg-20210403_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 90 Cash Flow Statement 92 Stockholders Equity 61 Comprehensive Income 40

Balance Sheet 74 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`	58.61M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	59.06M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	4.20M	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`	$2.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.72B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.07B	USD	Point-in-time
Trade accounts receivableNet	`AccountsReceivableNetCurrent`	$720.00M	USD	Point-in-time
Trade accounts receivableNet	`AccountsReceivableNetCurrent`	$682.00M	USD	Point-in-time
InventoriesNet	`InventoryNet`	$1.24B	USD	Point-in-time
InventoriesNet	`InventoryNet`	$1.28B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$364.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$240.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.36B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENTNet	`PropertyPlantAndEquipmentNet`	$752.00M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENTNet	`PropertyPlantAndEquipmentNet`	$790.00M	USD	Point-in-time
GOODWILL	`Goodwill`	$8.56B	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`	$2.88B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsGross`	$17.00M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsGross`	-	USD	Point-in-time
OTHER	`OtherAssetsNoncurrent`	$152.00M	USD	Point-in-time
OTHER	`OtherAssetsNoncurrent`	$167.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.74B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.39B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$276.00M	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`	$218.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$214.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$740.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$773.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.58B	USD	Point-in-time
Long-term Debt and Lease Obligation	`LongTermDebtAndCapitalLeaseObligations`	$19.40B	USD	Point-in-time
Long-term Debt and Lease Obligation	`LongTermDebtAndCapitalLeaseObligations`	$19.38B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilities`	$430.00M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilities`	$484.00M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$933.00M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$794.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.26B	USD	Point-in-time
Common stock - $.01 par value; authorized 224,400,000 shares; issued 59,060,516 and 58,612,028 at April 3, 2021 and September 30, 2020, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock - $.01 par value; authorized 224,400,000 shares; issued 59,060,516 and 58,612,028 at April 3, 2021 and September 30, 2020, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.58B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.71B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.21B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-503.00M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-234.00M	USD	Point-in-time
Treasury stock, at cost; 4,198,226 shares at April 3, 2021 and September 30, 2020, respectively	`TreasuryStockValue`	$794.00M	USD	Point-in-time
Treasury stock, at cost; 4,198,226 shares at April 3, 2021 and September 30, 2020, respectively	`TreasuryStockValue`	$794.00M	USD	Point-in-time
Total TD Group stockholders deficit	`StockholdersEquity`	$-3.53B	USD	Point-in-time
Total TD Group stockholders deficit	`StockholdersEquity`	$-3.97B	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$4.00M	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$7.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.52B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.21B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.88B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.30B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.97B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.72B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$18.39B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$18.74B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`Revenues`	$1.19B	USD	1 Quarter
NET SALES	`Revenues`	$1.44B	USD	1 Quarter
NET SALES	`Revenues`	$2.30B	USD	2 Qtrs
NET SALES	`Revenues`	$2.91B	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$1.29B	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$625.00M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$602.00M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$1.17B	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$1.13B	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$1.62B	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$592.00M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$818.00M	USD	1 Quarter
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$358.00M	USD	2 Qtrs
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$162.00M	USD	1 Quarter
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$381.00M	USD	2 Qtrs
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$180.00M	USD	1 Quarter
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$65.00M	USD	2 Qtrs
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$86.00M	USD	2 Qtrs
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$46.00M	USD	1 Quarter
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$36.00M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$592.00M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$709.00M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$394.00M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.15B	USD	2 Qtrs
INTEREST EXPENSENET	`InterestIncomeExpenseNet`	$-252.00M	USD	1 Quarter
INTEREST EXPENSENET	`InterestIncomeExpenseNet`	$-268.00M	USD	1 Quarter
INTEREST EXPENSENET	`InterestIncomeExpenseNet`	$-501.00M	USD	2 Qtrs
INTEREST EXPENSENET	`InterestIncomeExpenseNet`	$-535.00M	USD	2 Qtrs
REFINANCING COSTS	`RefinancingCosts`	$26.00M	USD	2 Qtrs
REFINANCING COSTS	`RefinancingCosts`	$24.00M	USD	1 Quarter
REFINANCING COSTS	`RefinancingCosts`	$3.00M	USD	1 Quarter
REFINANCING COSTS	`RefinancingCosts`	$24.00M	USD	2 Qtrs
OTHER INCOME	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
OTHER INCOME	`OtherNonoperatingIncomeExpense`	$28.00M	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncomeExpense`	$33.00M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$629.00M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$183.00M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$337.00M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$14.00M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$73.00M	USD	2 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$28.00M	USD	2 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$25.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$556.00M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$105.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$323.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$155.00M	USD	2 Qtrs
(LOSS) INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.00M	USD	1 Quarter
(LOSS) INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
(LOSS) INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
(LOSS) INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$68.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$105.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$319.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$624.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$155.00M	USD	2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$304.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$623.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$50.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$154.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$319.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$104.00M	USD	1 Quarter
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$104.00M	USD	1 Quarter
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$319.00M	USD	1 Quarter
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$81.00M	USD	2 Qtrs
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$438.00M	USD	2 Qtrs
Earnings per share from continuing operationsbasic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$6.45	USD	2 Qtrs
Earnings per share from continuing operationsbasic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.79	USD	1 Quarter
Earnings per share from continuing operationsbasic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.40	USD	2 Qtrs
Earnings per share from continuing operationsbasic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$5.63	USD	1 Quarter
(Loss) Earnings per share from discontinued operationsbasic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.07	USD	1 Quarter
(Loss) Earnings per share from discontinued operationsbasic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
(Loss) Earnings per share from discontinued operationsbasic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$1.18	USD	2 Qtrs
(Loss) Earnings per share from discontinued operationsbasic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Earnings per share	`EarningsPerShareBasicAndDiluted`	$5.56	USD	1 Quarter
Earnings per share	`EarningsPerShareBasicAndDiluted`	$1.40	USD	2 Qtrs
Earnings per share	`EarningsPerShareBasicAndDiluted`	$7.63	USD	2 Qtrs
Earnings per share	`EarningsPerShareBasicAndDiluted`	$1.79	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareDeclared`	$32.50	USD	2 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.40M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.40M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.40M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.40M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$105.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$319.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$624.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$155.00M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.00M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$68.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$58.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$55.00M	USD	2 Qtrs
Amortization of intangible assets and product certification costs	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$86.00M	USD	2 Qtrs
Amortization of intangible assets and product certification costs	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$66.00M	USD	2 Qtrs
Amortization of debt issuance costs, original issue discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$16.00M	USD	2 Qtrs
Amortization of debt issuance costs, original issue discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$17.00M	USD	2 Qtrs
Amortization of inventory step-up	`InventoryStepupAmortization`	$6.00M	USD	2 Qtrs
Amortization of inventory step-up	`InventoryStepupAmortization`	-	USD	2 Qtrs
Amortization of loss contract reserves	`Losscontractsamortization`	$25.00M	USD	2 Qtrs
Amortization of loss contract reserves	`Losscontractsamortization`	$27.00M	USD	2 Qtrs
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$24.00M	USD	2 Qtrs
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$26.00M	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$1.00M	USD	2 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$37.00M	USD	2 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$70.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.00M	USD	2 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-23.00M	USD	2 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	2 Qtrs
Gain on insurance proceeds from fire	`UnusualOrInfrequentItemNetOfInsuranceProceeds`	$-22.00M	USD	2 Qtrs
Gain on insurance proceeds from fire	`UnusualOrInfrequentItemNetOfInsuranceProceeds`	-	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-74.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-39.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$97.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-32.00M	USD	2 Qtrs
Income taxes payable/(receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$38.00M	USD	2 Qtrs
Income taxes payable/(receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-73.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$32.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$68.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-47.00M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-77.00M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-43.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$594.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$372.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$951.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from Divestiture of Interest in Consolidated Subsidiaries	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$904.00M	USD	2 Qtrs
Proceeds from Divestiture of Interest in Consolidated Subsidiaries	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$35.00M	USD	2 Qtrs
Insurance proceeds for fixed assets damaged from fire	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Insurance proceeds for fixed assets damaged from fire	`ProceedsFromInsuranceSettlementInvestingActivities`	$24.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$854.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-952.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$69.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$69.00M	USD	2 Qtrs
Dividend equivalent payments	`PaymentsOfDividends`	$73.00M	USD	2 Qtrs
Dividend equivalent payments	`PaymentsOfDividends`	$1.93B	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$19.00M	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$200.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$200.00M	USD	2 Qtrs
Repayment on revolving credit facility	`RepaymentsOfLinesOfCredit`	$200.00M	USD	2 Qtrs
Repayment on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment on term loans	`RepaymentsOfMediumTermNotes`	$38.00M	USD	2 Qtrs
Repayment on term loans	`RepaymentsOfMediumTermNotes`	$19.00M	USD	2 Qtrs
Redemption of 6.50% senior subordinated notes due 2024, net	`Repayments650SeniorSubNotesdue2024net`	-	USD	2 Qtrs
Redemption of 6.50% senior subordinated notes due 2024, net	`Repayments650SeniorSubNotesdue2024net`	$1.22B	USD	2 Qtrs
Redemption of 6.00% senior subordinated notes due 2022, net	`Repayments600SeniorSubNotesdue2022net`	-	USD	2 Qtrs
Redemption of 6.00% senior subordinated notes due 2022, net	`Repayments600SeniorSubNotesdue2022net`	$1.17B	USD	2 Qtrs
Proceeds from 5.50% senior subordinated notes due 2027, net	`Proceeds550SeniorSubNotesdue2027net`	$2.62B	USD	2 Qtrs
Proceeds from 5.50% senior subordinated notes due 2027, net	`Proceeds550SeniorSubNotesdue2027net`	-	USD	2 Qtrs
Proceeds from 4.625% senior subordinated notes due 2029, net	`Proceeds4625SeniorSubNotesdue2029net`	-	USD	2 Qtrs
Proceeds from 4.625% senior subordinated notes due 2029, net	`Proceeds4625SeniorSubNotesdue2029net`	$1.19B	USD	2 Qtrs
Financing costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	2 Qtrs
Financing costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-248.00M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.00M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-645.00M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.20B	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.72B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.07B	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$565.00M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$424.00M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$26.00M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$183.00M	USD	2 Qtrs

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
NONCONTROLLING INTERESTS	`MinorityInterest`	$4.00M	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$7.00M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	58.61M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	59.06M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	4.20M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	4.20M	shares	Point-in-time
BALANCE	`StockholdersEquity`	$-3.53B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-3.97B	USD	Point-in-time
Changes in noncontrolling interest of consolidated subsidiaries, net	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet`	$6.00M	USD	1 Quarter
Changes in noncontrolling interest of consolidated subsidiaries, net	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet`	-	USD	1 Quarter
Changes in noncontrolling interest of consolidated subsidiaries, net	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet`	$-3.00M	USD	1 Quarter
Special dividends and vested dividend equivalents declared	`DividendEquivalentDeclaredOnCertainStockOptions`	$1.86B	USD	1 Quarter
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$21.00M	USD	1 Quarter
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$5.00M	USD	1 Quarter
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$5.00M	USD	1 Quarter
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$19.00M	USD	1 Quarter
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.00M	USD	1 Quarter
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	1 Quarter
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00M	USD	1 Quarter
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.00M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$49.00M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.00M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$32.00M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$304.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$623.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$50.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$154.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$319.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$104.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$111.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$98.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-106.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$111.00M	USD	1 Quarter
Unrealized gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$43.00M	USD	1 Quarter
Unrealized gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-145.00M	USD	1 Quarter
Unrealized gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$13.00M	USD	1 Quarter
Unrealized gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$23.00M	USD	1 Quarter
Unrealized gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-122.00M	USD	2 Qtrs
Unrealized gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$56.00M	USD	2 Qtrs
Pensions and other postretirement benefits adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Pensions and other postretirement benefits adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	2 Qtrs
Pensions and other postretirement benefits adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Pensions and other postretirement benefits adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pensions and other postretirement benefits adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pensions and other postretirement benefits adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
BALANCE (in shares)	`CommonStockSharesIssued`	58.61M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	59.06M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	4.20M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	4.20M	shares	Point-in-time
BALANCE	`StockholdersEquity`	$-3.53B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-3.97B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.52B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.21B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.88B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.30B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.97B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.72B	USD	Point-in-time
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$19.00M	USD	1 Quarter

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$105.00M	USD	1 Quarter
Net income	`ProfitLoss`	$319.00M	USD	1 Quarter
Net income	`ProfitLoss`	$624.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$155.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$304.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$623.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$50.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$154.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$319.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$104.00M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$111.00M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$98.00M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-106.00M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$111.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$43.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-145.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$13.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$23.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-122.00M	USD	2 Qtrs
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$56.00M	USD	2 Qtrs
Pensions and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Pensions and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	2 Qtrs
Pensions and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 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	1 Quarter
Other comprehensive income (loss), net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$-251.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$-124.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$167.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$43.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$499.00M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$321.00M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$68.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$147.00M	USD	1 Quarter

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