10-Q Filing

TRANSDIGM GROUP INC CIK: 1260221 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001260221-21-000110`
Period End Date	20210630
Filing Date	20210810
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	tdg-20210703_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 96 Cash Flow Statement 102 Stockholders Equity 80 Comprehensive Income 48

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`	59.27M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	58.61M	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`	$4.72B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.55B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Trade accounts receivableNet	`AccountsReceivableNetCurrent`	$720.00M	USD	Point-in-time
Trade accounts receivableNet	`AccountsReceivableNetCurrent`	$694.00M	USD	Point-in-time
InventoriesNet	`InventoryNet`	$1.28B	USD	Point-in-time
InventoriesNet	`InventoryNet`	$1.23B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$240.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$275.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.72B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENTNet	`PropertyPlantAndEquipmentNet`	$752.00M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENTNet	`PropertyPlantAndEquipmentNet`	$777.00M	USD	Point-in-time
GOODWILL	`Goodwill`	$7.89B	USD	Point-in-time
GOODWILL	`Goodwill`	$8.59B	USD	Point-in-time
OTHER INTANGIBLE ASSETSNet	`IntangibleAssetsNetExcludingGoodwill`	$2.61B	USD	Point-in-time
OTHER INTANGIBLE ASSETSNet	`IntangibleAssetsNetExcludingGoodwill`	$2.84B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsGross`	-	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsGross`	$17.00M	USD	Point-in-time
OTHER	`OtherAssetsNoncurrent`	$160.00M	USD	Point-in-time
OTHER	`OtherAssetsNoncurrent`	$167.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$19.09B	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`	$206.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$804.00M	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`	$1.64B	USD	Point-in-time
Long-term Debt and Lease Obligation	`LongTermDebtAndCapitalLeaseObligations`	$19.38B	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`	$420.00M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$781.00M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$933.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.22B	USD	Point-in-time
Common stock - $.01 par value; authorized 224,400,000 shares; issued 59,272,711 and 58,612,028 at July 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 59,272,711 and 58,612,028 at July 3, 2021 and September 30, 2020, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.58B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.36B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.91B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-401.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-222.00M	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 shares at July 3, 2021 and September 30, 2020, respectively	`TreasuryStockValue`	$794.00M	USD	Point-in-time
Treasury stock, at cost; 4,198,226 shares at July 3, 2021 and September 30, 2020, respectively	`TreasuryStockValue`	$794.00M	USD	Point-in-time
Total TD Group stockholders deficit	`StockholdersEquity`	$-3.97B	USD	Point-in-time
Total TD Group stockholders deficit	`StockholdersEquity`	$-3.14B	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$6.00M	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$4.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.88B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.21B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.18B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.72B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.30B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.52B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.13B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.97B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$19.09B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$18.39B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`Revenues`	$3.52B	USD	3 Qtrs
NET SALES	`Revenues`	$1.22B	USD	1 Quarter
NET SALES	`Revenues`	$3.93B	USD	3 Qtrs
NET SALES	`Revenues`	$1.02B	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$1.82B	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$531.00M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$1.73B	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$563.00M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.79B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$491.00M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$655.00M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.11B	USD	3 Qtrs
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$531.00M	USD	3 Qtrs
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$172.00M	USD	1 Quarter
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`	$101.00M	USD	3 Qtrs
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$42.00M	USD	1 Quarter
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$128.00M	USD	3 Qtrs
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$36.00M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.44B	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.16B	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$286.00M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$447.00M	USD	1 Quarter
INTEREST EXPENSENET	`InterestIncomeExpenseNet`	$-798.00M	USD	3 Qtrs
INTEREST EXPENSENET	`InterestIncomeExpenseNet`	$-762.00M	USD	3 Qtrs
INTEREST EXPENSENET	`InterestIncomeExpenseNet`	$-262.00M	USD	1 Quarter
INTEREST EXPENSENET	`InterestIncomeExpenseNet`	$-263.00M	USD	1 Quarter
REFINANCING COSTS	`RefinancingCosts`	$13.00M	USD	1 Quarter
REFINANCING COSTS	`RefinancingCosts`	$1.00M	USD	1 Quarter
REFINANCING COSTS	`RefinancingCosts`	$27.00M	USD	3 Qtrs
REFINANCING COSTS	`RefinancingCosts`	$36.00M	USD	3 Qtrs
OTHER INCOME	`OtherNonoperatingIncomeExpense`	$11.00M	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncomeExpense`	$37.00M	USD	3 Qtrs
OTHER INCOME	`OtherNonoperatingIncomeExpense`	$14.00M	USD	3 Qtrs
OTHER INCOME	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
GAIN ON SALE OF BUSINESSESNET	`GainLossOnSaleOfBusiness`	$68.00M	USD	1 Quarter
GAIN ON SALE OF BUSINESSESNET	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
GAIN ON SALE OF BUSINESSESNET	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
GAIN ON SALE OF BUSINESSESNET	`GainLossOnSaleOfBusiness`	$69.00M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$428.00M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$664.00M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$244.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.00M	USD	1 Quarter
INCOME TAX (BENEFIT) PROVISION	`IncomeTaxExpenseBenefit`	$-73.00M	USD	1 Quarter
INCOME TAX (BENEFIT) PROVISION	`IncomeTaxExpenseBenefit`	$39.00M	USD	1 Quarter
INCOME TAX (BENEFIT) PROVISION	`IncomeTaxExpenseBenefit`	$-45.00M	USD	3 Qtrs
INCOME TAX (BENEFIT) PROVISION	`IncomeTaxExpenseBenefit`	$112.00M	USD	3 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$552.00M	USD	3 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$317.00M	USD	1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$473.00M	USD	3 Qtrs
(LOSS) INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
(LOSS) INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.00M	USD	1 Quarter
(LOSS) INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
(LOSS) INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$66.00M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$618.00M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$473.00M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$317.00M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-6.00M	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	3 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$304.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$317.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$50.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$-6.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$471.00M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$319.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$104.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$617.00M	USD	3 Qtrs
NET INCOME (LOSS) APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$432.00M	USD	3 Qtrs
NET INCOME (LOSS) APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$398.00M	USD	3 Qtrs
NET INCOME (LOSS) APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$-6.00M	USD	1 Quarter
NET INCOME (LOSS) APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$317.00M	USD	1 Quarter
Earnings (Loss) per share from continuing operationsbasic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$6.83	USD	3 Qtrs
Earnings (Loss) per share from continuing operationsbasic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$6.38	USD	3 Qtrs
Earnings (Loss) per share from continuing operationsbasic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.09	USD	1 Quarter
Earnings (Loss) per share from continuing operationsbasic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$5.43	USD	1 Quarter
(Loss) Earnings per share from discontinued operationsbasic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
(Loss) Earnings per share from discontinued operationsbasic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
(Loss) Earnings per share from discontinued operationsbasic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$1.15	USD	3 Qtrs
(Loss) Earnings per share from discontinued operationsbasic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Earnings (Loss) per share	`EarningsPerShareBasicAndDiluted`	$6.83	USD	3 Qtrs
Earnings (Loss) per share	`EarningsPerShareBasicAndDiluted`	$5.43	USD	1 Quarter
Earnings (Loss) per share	`EarningsPerShareBasicAndDiluted`	$7.53	USD	3 Qtrs
Earnings (Loss) per share	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareDeclared`	$32.50	USD	3 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.30M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.40M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.40M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.40M	shares	3 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$618.00M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$473.00M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$317.00M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-6.00M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.00M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$66.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$87.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$83.00M	USD	3 Qtrs
Amortization of intangible assets and product certification costs	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$128.00M	USD	3 Qtrs
Amortization of intangible assets and product certification costs	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$101.00M	USD	3 Qtrs
Amortization of debt issuance costs, original issue discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$25.00M	USD	3 Qtrs
Amortization of debt issuance costs, original issue discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$26.00M	USD	3 Qtrs
Amortization of inventory step-up	`InventoryStepupAmortization`	-	USD	3 Qtrs
Amortization of inventory step-up	`InventoryStepupAmortization`	$6.00M	USD	3 Qtrs
Amortization of loss contract reserves	`Losscontractsamortization`	$47.00M	USD	3 Qtrs
Amortization of loss contract reserves	`Losscontractsamortization`	$32.00M	USD	3 Qtrs
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$36.00M	USD	3 Qtrs
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$27.00M	USD	3 Qtrs
GAIN ON SALE OF BUSINESSESNET	`GainLossOnSaleOfBusiness`	$68.00M	USD	1 Quarter
GAIN ON SALE OF BUSINESSESNET	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
GAIN ON SALE OF BUSINESSESNET	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
GAIN ON SALE OF BUSINESSESNET	`GainLossOnSaleOfBusiness`	$69.00M	USD	3 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$105.00M	USD	3 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$59.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$17.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-14.00M	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00M	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-20.00M	USD	3 Qtrs
Gain on insurance proceeds from fire	`UnusualOrInfrequentItemNetOfInsuranceProceeds`	$-21.00M	USD	3 Qtrs
Gain on insurance proceeds from fire	`UnusualOrInfrequentItemNetOfInsuranceProceeds`	-	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.00M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-347.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$126.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-40.00M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-49.00M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-90.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-48.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$109.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-3.00M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-23.00M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-78.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$991.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$624.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$951.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net proceeds from sale of businesses	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$904.00M	USD	3 Qtrs
Net proceeds from sale of businesses	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$259.00M	USD	3 Qtrs
Insurance proceeds for fixed assets damaged from fire	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Insurance proceeds for fixed assets damaged from fire	`ProceedsFromInsuranceSettlementInvestingActivities`	$24.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$842.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-748.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$89.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$106.00M	USD	3 Qtrs
Dividend equivalent payments	`PaymentsOfDividends`	$1.93B	USD	3 Qtrs
Dividend equivalent payments	`PaymentsOfDividends`	$73.00M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$19.00M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$200.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$200.00M	USD	3 Qtrs
Repayment on revolving credit facility	`RepaymentsOfLinesOfCredit`	$200.00M	USD	3 Qtrs
Repayment on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayment on term loans	`RepaymentsOfMediumTermNotes`	$56.00M	USD	3 Qtrs
Repayment on term loans	`RepaymentsOfMediumTermNotes`	$38.00M	USD	3 Qtrs
Redemption of 6.50% senior subordinated notes due 2024, net	`Repayments650SeniorSubNotesdue2024net`	$1.22B	USD	3 Qtrs
Redemption of 6.50% senior subordinated notes due 2024, net	`Repayments650SeniorSubNotesdue2024net`	-	USD	3 Qtrs
Redemption of 6.50% senior subordinated notes due 2025, net	`Repayments650SeniorSubNotesdue2025net`	-	USD	3 Qtrs
Redemption of 6.50% senior subordinated notes due 2025, net	`Repayments650SeniorSubNotesdue2025net`	$762.00M	USD	3 Qtrs
Redemption of 6.00% senior subordinated notes due 2022, net	`Repayments600SeniorSubNotesdue2022net`	-	USD	3 Qtrs
Redemption of 6.00% senior subordinated notes due 2022, net	`Repayments600SeniorSubNotesdue2022net`	$1.17B	USD	3 Qtrs
Proceeds from 5.50% senior subordinated notes due 2027, net	`Proceeds550SeniorSubNotesdue2027net`	-	USD	3 Qtrs
Proceeds from 5.50% senior subordinated notes due 2027, net	`Proceeds550SeniorSubNotesdue2027net`	$2.62B	USD	3 Qtrs
Proceeds from 8.00% senior secured notes due 2025, net	`Proceeds800SeniorSecuredNotesdue2025net`	-	USD	3 Qtrs
Proceeds from 8.00% senior secured notes due 2025, net	`Proceeds800SeniorSecuredNotesdue2025net`	$1.09B	USD	3 Qtrs
Proceeds from 6.25% senior secured notes due 2026, net	`Proceeds625SeniorSubNotesdue2026net`	-	USD	3 Qtrs
Proceeds from 6.25% senior secured notes due 2026, net	`Proceeds625SeniorSubNotesdue2026net`	$401.00M	USD	3 Qtrs
Proceeds from 4.625% senior subordinated notes due 2029, net	`Proceeds4625SeniorSubNotesdue2029net`	-	USD	3 Qtrs
Proceeds from 4.625% senior subordinated notes due 2029, net	`Proceeds4625SeniorSubNotesdue2029net`	$1.19B	USD	3 Qtrs
Proceeds from 4.875% senior subordinated notes due 2029, net	`Proceeds4875SeniorSubNotesdue2029net`	-	USD	3 Qtrs
Proceeds from 4.875% senior subordinated notes due 2029, net	`Proceeds4875SeniorSubNotesdue2029net`	$743.00M	USD	3 Qtrs
Financing costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	3 Qtrs
Financing costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.00M	USD	3 Qtrs
Net cash (used in) provided by 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`	$10.00M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-188.00M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.08B	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.72B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.55B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$774.00M	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`	$51.00M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$194.00M	USD	3 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
NONCONTROLLING INTERESTS	`MinorityInterest`	$6.00M	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$4.00M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	59.27M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	58.61M	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`	$-3.97B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-3.14B	USD	Point-in-time
Changes in noncontrolling interest of consolidated subsidiaries, net	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet`	-	USD	1 Quarter
Changes in noncontrolling interest of consolidated subsidiaries, net	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet`	$1.00M	USD	1 Quarter
Changes in noncontrolling interest of consolidated subsidiaries, net	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet`	$-3.00M	USD	1 Quarter
Changes in noncontrolling interest of consolidated subsidiaries, net	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet`	-	USD	1 Quarter
Changes in noncontrolling interest of consolidated subsidiaries, net	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet`	$6.00M	USD	1 Quarter
Changes in noncontrolling interest of consolidated subsidiaries, net	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet`	-	USD	1 Quarter
Special dividends and vested dividend equivalents declared	`DividendEquivalentDeclaredOnCertainStockOptions`	$1.86B	USD	1 Quarter
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$19.00M	USD	1 Quarter
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$20.00M	USD	1 Quarter
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$8.00M	USD	1 Quarter
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$5.00M	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
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.00M	USD	1 Quarter
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.00M	USD	1 Quarter
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	1 Quarter
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.00M	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
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.00M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.00M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.00M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.00M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$49.00M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$32.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$304.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$317.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$50.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$-6.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$471.00M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$319.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$104.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$617.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$111.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-106.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$121.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$98.00M	USD	1 Quarter
Unrealized gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$43.00M	USD	1 Quarter
Unrealized gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-136.00M	USD	3 Qtrs
Unrealized gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.00M	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`	$58.00M	USD	3 Qtrs
Unrealized gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	1 Quarter
Unrealized gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$23.00M	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	3 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`	$-6.00M	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`	$-6.00M	USD	3 Qtrs
Pensions and other postretirement benefits adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
BALANCE (in shares)	`CommonStockSharesIssued`	59.27M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	58.61M	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`	$-3.97B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-3.14B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.88B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.21B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.18B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.72B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.30B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.52B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.13B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.97B	USD	Point-in-time
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$19.00M	USD	1 Quarter

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$618.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$473.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$317.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.00M	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	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$304.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$317.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$50.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$-6.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$471.00M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$319.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$104.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$617.00M	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$111.00M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-106.00M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.00M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$121.00M	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00M	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$98.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$43.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-136.00M	USD	3 Qtrs
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.00M	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`	$58.00M	USD	3 Qtrs
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$23.00M	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`	-	USD	1 Quarter
Pensions and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pensions and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Pensions and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pensions and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	3 Qtrs
Pensions and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	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`	$12.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$179.00M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$650.00M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$506.00M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$7.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$329.00M	USD	1 Quarter

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