10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001260221-22-000053 |
| Period End Date | 20220630 |
| Filing Date | 20220809 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | tdg-20220702_htm.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.81B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.79B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.53B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
59.91M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
59.40M | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.72B | USD | Point-in-time |
| Trade accounts receivableNet |
AccountsReceivableNetCurrent
|
$883.00M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
4.20M | shares | Point-in-time |
| Trade accounts receivableNet |
AccountsReceivableNetCurrent
|
$791.00M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
5.69M | shares | Point-in-time |
| InventoriesNet |
InventoryNet
|
$1.19B | USD | Point-in-time |
| InventoriesNet |
InventoryNet
|
$1.32B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$267.00M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$297.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.31B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.03B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENTNET |
PropertyPlantAndEquipmentNet
|
$770.00M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENTNET |
PropertyPlantAndEquipmentNet
|
$814.00M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$8.73B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$8.57B | USD | Point-in-time |
| OTHER INTANGIBLE ASSETSNET |
IntangibleAssetsNetExcludingGoodwill
|
$2.77B | USD | Point-in-time |
| OTHER INTANGIBLE ASSETSNET |
IntangibleAssetsNetExcludingGoodwill
|
$2.79B | USD | Point-in-time |
| OTHER |
OtherAssetsNoncurrent
|
$198.00M | USD | Point-in-time |
| OTHER |
OtherAssetsNoncurrent
|
$156.00M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$19.32B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$18.82B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$277.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$77.00M | USD | Point-in-time |
| Short-term borrowingstrade receivable securitization facility |
ShortTermBankLoansAndNotesPayable
|
$349.00M | USD | Point-in-time |
| Short-term borrowingstrade receivable securitization facility |
ShortTermBankLoansAndNotesPayable
|
$350.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$227.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$248.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$810.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$669.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.66B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.34B | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtAndCapitalLeaseObligations
|
$19.38B | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtAndCapitalLeaseObligations
|
$19.37B | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilities
|
$485.00M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilities
|
$588.00M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$473.00M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$705.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.23B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.79B | USD | Point-in-time |
| Common stock - $.01 par value; authorized 224,400,000 shares; issued 59,906,055 and 59,403,100 at July 2, 2022 and September 30, 2021, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock - $.01 par value; authorized 224,400,000 shares; issued 59,906,055 and 59,403,100 at July 2, 2022 and September 30, 2021, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.04B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.83B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.11B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.71B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-198.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-248.00M | 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 |
| Treasury stock, at cost; 5,688,639 and 4,198,226 shares at July 2, 2022 and September 30, 2021, respectively |
TreasuryStockValue
|
$1.71B | USD | Point-in-time |
| Treasury stock, at cost; 5,688,639 and 4,198,226 shares at July 2, 2022 and September 30, 2021, respectively |
TreasuryStockValue
|
$794.00M | USD | Point-in-time |
| Total TD Group stockholders deficit |
StockholdersEquity
|
$-2.92B | USD | Point-in-time |
| Total TD Group stockholders deficit |
StockholdersEquity
|
$-2.98B | USD | Point-in-time |
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$8.00M | USD | Point-in-time |
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$6.00M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.97B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.63B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.13B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.52B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.72B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.89B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.97B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.91B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$19.32B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$18.82B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
Revenues
|
$3.92B | USD | 3 Qtrs |
| NET SALES |
Revenues
|
$3.52B | USD | 3 Qtrs |
| NET SALES |
Revenues
|
$1.22B | USD | 1 Quarter |
| NET SALES |
Revenues
|
$1.40B | USD | 1 Quarter |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$1.71B | USD | 3 Qtrs |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$563.00M | USD | 1 Quarter |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$1.73B | USD | 3 Qtrs |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$582.00M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$655.00M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$1.79B | USD | 3 Qtrs |
| GROSS PROFIT |
GrossProfit
|
$816.00M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$2.21B | USD | 3 Qtrs |
| SELLING AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$537.00M | USD | 3 Qtrs |
| SELLING AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$184.00M | USD | 1 Quarter |
| SELLING AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$172.00M | USD | 1 Quarter |
| SELLING AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$531.00M | USD | 3 Qtrs |
| AMORTIZATION OF INTANGIBLE ASSETS |
AmortizationOfIntangibleAssets
|
$33.00M | USD | 1 Quarter |
| AMORTIZATION OF INTANGIBLE ASSETS |
AmortizationOfIntangibleAssets
|
$102.00M | USD | 3 Qtrs |
| AMORTIZATION OF INTANGIBLE ASSETS |
AmortizationOfIntangibleAssets
|
$36.00M | USD | 1 Quarter |
| AMORTIZATION OF INTANGIBLE ASSETS |
AmortizationOfIntangibleAssets
|
$101.00M | USD | 3 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$447.00M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$599.00M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$1.57B | USD | 3 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$1.16B | USD | 3 Qtrs |
| INTEREST EXPENSENET |
InterestIncomeExpenseNet
|
$-269.00M | USD | 1 Quarter |
| INTEREST EXPENSENET |
InterestIncomeExpenseNet
|
$-799.00M | USD | 3 Qtrs |
| INTEREST EXPENSENET |
InterestIncomeExpenseNet
|
$-263.00M | USD | 1 Quarter |
| INTEREST EXPENSENET |
InterestIncomeExpenseNet
|
$-798.00M | USD | 3 Qtrs |
| REFINANCING COSTS |
RefinancingCosts
|
- | USD | 1 Quarter |
| REFINANCING COSTS |
RefinancingCosts
|
$36.00M | USD | 3 Qtrs |
| REFINANCING COSTS |
RefinancingCosts
|
- | USD | 3 Qtrs |
| REFINANCING COSTS |
RefinancingCosts
|
$13.00M | USD | 1 Quarter |
| OTHER EXPENSE (INCOME) |
OtherNonoperatingIncomeExpense
|
$-21.00M | USD | 1 Quarter |
| OTHER EXPENSE (INCOME) |
OtherNonoperatingIncomeExpense
|
$37.00M | USD | 3 Qtrs |
| OTHER EXPENSE (INCOME) |
OtherNonoperatingIncomeExpense
|
$5.00M | USD | 1 Quarter |
| OTHER EXPENSE (INCOME) |
OtherNonoperatingIncomeExpense
|
$-15.00M | USD | 3 Qtrs |
| GAIN ON SALE OF BUSINESSESNET |
GainLossOnSaleOfBusiness
|
$68.00M | USD | 1 Quarter |
| GAIN ON SALE OF BUSINESSESNET |
GainLossOnSaleOfBusiness
|
$6.00M | USD | 3 Qtrs |
| GAIN ON SALE OF BUSINESSESNET |
GainLossOnSaleOfBusiness
|
$3.00M | USD | 1 Quarter |
| GAIN ON SALE OF BUSINESSESNET |
GainLossOnSaleOfBusiness
|
$69.00M | USD | 3 Qtrs |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$766.00M | USD | 3 Qtrs |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$244.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$428.00M | USD | 3 Qtrs |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$312.00M | USD | 1 Quarter |
| INCOME TAX PROVISION (BENEFIT) |
IncomeTaxExpenseBenefit
|
$165.00M | USD | 3 Qtrs |
| INCOME TAX PROVISION (BENEFIT) |
IncomeTaxExpenseBenefit
|
$73.00M | USD | 1 Quarter |
| INCOME TAX PROVISION (BENEFIT) |
IncomeTaxExpenseBenefit
|
$-73.00M | USD | 1 Quarter |
| INCOME TAX PROVISION (BENEFIT) |
IncomeTaxExpenseBenefit
|
$-45.00M | USD | 3 Qtrs |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$473.00M | USD | 3 Qtrs |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$601.00M | USD | 3 Qtrs |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$239.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$317.00M | USD | 1 Quarter |
| INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.00M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$239.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$317.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$473.00M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$602.00M | 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 |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 3 Qtrs |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$238.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$471.00M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$163.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$104.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$199.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$600.00M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$50.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$317.00M | USD | 1 Quarter |
| NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities
|
$398.00M | USD | 3 Qtrs |
| NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities
|
$317.00M | USD | 1 Quarter |
| NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities
|
$238.00M | USD | 1 Quarter |
| NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities
|
$554.00M | USD | 3 Qtrs |
| Earnings per share from continuing operationsbasic and diluted |
EarningsPerShareFromContinuingOperationsBasicAndDiluted
|
$4.10 | USD | 1 Quarter |
| Earnings per share from continuing operationsbasic and diluted |
EarningsPerShareFromContinuingOperationsBasicAndDiluted
|
$9.42 | USD | 3 Qtrs |
| Earnings per share from continuing operationsbasic and diluted |
EarningsPerShareFromContinuingOperationsBasicAndDiluted
|
$6.83 | USD | 3 Qtrs |
| Earnings per share from continuing operationsbasic and diluted |
EarningsPerShareFromContinuingOperationsBasicAndDiluted
|
$5.43 | USD | 1 Quarter |
| Earnings per share from discontinued operationsbasic and diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxBasicAndDiluted
|
$0.02 | USD | 3 Qtrs |
| Earnings per share from discontinued operationsbasic and diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxBasicAndDiluted
|
- | USD | 1 Quarter |
| Earnings per share from discontinued operationsbasic and diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxBasicAndDiluted
|
- | USD | 1 Quarter |
| Earnings per share from discontinued operationsbasic and diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxBasicAndDiluted
|
- | USD | 3 Qtrs |
| Earnings per share |
EarningsPerShareContinuingAndDiscontinuedOperationsBasicAndDiluted
|
$6.83 | USD | 3 Qtrs |
| Earnings per share |
EarningsPerShareContinuingAndDiscontinuedOperationsBasicAndDiluted
|
$9.44 | USD | 3 Qtrs |
| Earnings per share |
EarningsPerShareContinuingAndDiscontinuedOperationsBasicAndDiluted
|
$5.43 | USD | 1 Quarter |
| Earnings per share |
EarningsPerShareContinuingAndDiscontinuedOperationsBasicAndDiluted
|
$4.10 | USD | 1 Quarter |
| Basic and diluted |
WeightedAverageSharesOutstandingBasicAndDiluted
|
58.70M | shares | 3 Qtrs |
| Basic and diluted |
WeightedAverageSharesOutstandingBasicAndDiluted
|
58.40M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageSharesOutstandingBasicAndDiluted
|
58.40M | shares | 3 Qtrs |
| Basic and diluted |
WeightedAverageSharesOutstandingBasicAndDiluted
|
58.00M | shares | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$239.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$317.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$473.00M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$602.00M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$85.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$87.00M | USD | 3 Qtrs |
| Amortization of intangible assets and product certification costs |
FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount
|
$101.00M | USD | 3 Qtrs |
| Amortization of intangible assets and product certification costs |
FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount
|
$103.00M | USD | 3 Qtrs |
| Amortization of debt issuance costs, original issue discount and premium |
AmortizationOfFinancingCostsAndDiscounts
|
$26.00M | 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
|
$6.00M | USD | 3 Qtrs |
| Amortization of inventory step-up |
InventoryStepupAmortization
|
$1.00M | USD | 3 Qtrs |
| Amortization of loss contract reserves |
Losscontractsamortization
|
$47.00M | USD | 3 Qtrs |
| Amortization of loss contract reserves |
Losscontractsamortization
|
$28.00M | USD | 3 Qtrs |
| Refinancing costs |
Refinancingcostsincludingwriteoffofdeferreddebtissuancecost
|
$36.00M | USD | 3 Qtrs |
| Refinancing costs |
Refinancingcostsincludingwriteoffofdeferreddebtissuancecost
|
- | USD | 3 Qtrs |
| GAIN ON SALE OF BUSINESSESNET |
GainLossOnSaleOfBusiness
|
$68.00M | USD | 1 Quarter |
| GAIN ON SALE OF BUSINESSESNET |
GainLossOnSaleOfBusiness
|
$6.00M | USD | 3 Qtrs |
| GAIN ON SALE OF BUSINESSESNET |
GainLossOnSaleOfBusiness
|
$3.00M | USD | 1 Quarter |
| 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
|
$115.00M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$55.00M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.00M | USD | 3 Qtrs |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-20.00M | USD | 3 Qtrs |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$22.00M | 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 |
| Loss on settlement of the Esterline Retirement Plan (the ERP) |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-21.00M | USD | 3 Qtrs |
| Loss on settlement of the Esterline Retirement Plan (the ERP) |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | 3 Qtrs |
| Contribution to the unfunded portion of the ERP |
DefinedBenefitPlanBenefitObligationPaymentForSettlement
|
$16.00M | USD | 3 Qtrs |
| Contribution to the unfunded portion of the ERP |
DefinedBenefitPlanBenefitObligationPaymentForSettlement
|
- | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-23.00M | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$91.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-40.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$108.00M | USD | 3 Qtrs |
| Income taxes payable (receivable) |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$21.00M | USD | 3 Qtrs |
| Income taxes payable (receivable) |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-21.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$35.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$23.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-19.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$23.00M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-18.00M | 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
|
$-8.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$675.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$624.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$80.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$86.00M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$422.00M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$951.00M | USD | 3 Qtrs |
| Net proceeds from sale of businesses |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
$259.00M | USD | 3 Qtrs |
| Net proceeds from sale of businesses |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
$3.00M | 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 investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-505.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-748.00M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$99.00M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$106.00M | USD | 3 Qtrs |
| Dividend equivalent payments |
PaymentsOfDividends
|
$46.00M | USD | 3 Qtrs |
| Dividend equivalent payments |
PaymentsOfDividends
|
$73.00M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$912.00M | USD | 3 Qtrs |
| Proceeds from issuance of senior subordinated notes, net |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of senior subordinated notes, net |
ProceedsFromIssuanceOfLongTermDebt
|
$1.93B | USD | 3 Qtrs |
| Repayments of senior subordinated notes, net |
RepaymentsOfOtherLongTermDebt
|
- | USD | 3 Qtrs |
| Repayments of senior subordinated notes, net |
RepaymentsOfOtherLongTermDebt
|
$1.98B | USD | 3 Qtrs |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
- | 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
|
$200.00M | USD | 3 Qtrs |
| Repayment on term loans |
RepaymentsOfMediumTermNotes
|
$56.00M | USD | 3 Qtrs |
| Repayment on term loans |
RepaymentsOfMediumTermNotes
|
$56.00M | USD | 3 Qtrs |
| Financing costs and other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 3 Qtrs |
| Financing costs and other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-74.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.12B | USD | 3 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-33.00M | USD | 3 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.00M | USD | 3 Qtrs |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-979.00M | USD | 3 Qtrs |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-188.00M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.81B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.79B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.53B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.72B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.81B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.79B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.53B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.72B | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$791.00M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$774.00M | 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
|
$138.00M | USD | 3 Qtrs |
Stockholders Equity
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE (in shares) |
CommonStockSharesIssued
|
59.91M | shares | Point-in-time |
| BALANCE (in shares) |
CommonStockSharesIssued
|
59.40M | shares | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-2.92B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-2.98B | USD | Point-in-time |
| BALANCE (in shares) |
TreasuryStockShares
|
4.20M | shares | Point-in-time |
| BALANCE (in shares) |
TreasuryStockShares
|
5.69M | shares | Point-in-time |
| Changes in noncontrolling interest of consolidated subsidiaries, net |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
$-1.00M | 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
|
$-2.00M | USD | 1 Quarter |
| Changes in noncontrolling interest of consolidated subsidiaries, net |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
- | USD | 1 Quarter |
| Changes in noncontrolling interest of consolidated subsidiaries, net |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
$1.00M | USD | 1 Quarter |
| Accrued unvested dividend equivalents and other |
DividendEquivalentPaymentsOnCertainStockOptions
|
$3.00M | 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
|
$8.00M | USD | 1 Quarter |
| Accrued unvested dividend equivalents and other |
DividendEquivalentPaymentsOnCertainStockOptions
|
$2.00M | USD | 1 Quarter |
| Accrued unvested dividend equivalents and other |
DividendEquivalentPaymentsOnCertainStockOptions
|
$4.00M | USD | 1 Quarter |
| Compensation expense recognized for employee stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$39.00M | USD | 1 Quarter |
| Compensation expense recognized for employee stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$38.00M | USD | 1 Quarter |
| Compensation expense recognized for employee stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$35.00M | USD | 1 Quarter |
| Compensation expense recognized for employee stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$43.00M | USD | 1 Quarter |
| Compensation expense recognized for employee stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.00M | USD | 1 Quarter |
| Compensation expense recognized for employee stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.00M | USD | 1 Quarter |
| Exercise of employee stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$37.00M | USD | 1 Quarter |
| Exercise of employee stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$19.00M | USD | 1 Quarter |
| Exercise of employee stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$40.00M | USD | 1 Quarter |
| Exercise of employee stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$40.00M | 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 |
| Stock repurchases under repurchase program |
TreasuryStockValueAcquiredCostMethod
|
$667.00M | USD | 1 Quarter |
| Stock repurchases under repurchase program |
TreasuryStockValueAcquiredCostMethod
|
$245.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$238.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$471.00M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$163.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$104.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$199.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$600.00M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$50.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$317.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$111.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-10.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$121.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-43.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-155.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-208.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$10.00M | USD | 1 Quarter |
| Unrealized gain on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-58.00M | USD | 1 Quarter |
| Unrealized gain on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-252.00M | USD | 3 Qtrs |
| Unrealized gain on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-58.00M | USD | 3 Qtrs |
| Unrealized gain on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-24.00M | USD | 1 Quarter |
| Unrealized gain on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-13.00M | USD | 1 Quarter |
| Unrealized gain on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-170.00M | USD | 1 Quarter |
| Unrealized gain on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-2.00M | USD | 1 Quarter |
| Unrealized gain on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-43.00M | USD | 1 Quarter |
| Pension and postretirement benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Pension and postretirement benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.00M | USD | 1 Quarter |
| Pension and postretirement benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Pension and postretirement benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Pension and postretirement benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Pension and postretirement benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Pension and postretirement benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Pension and postretirement benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.00M | USD | 3 Qtrs |
| BALANCE (in shares) |
CommonStockSharesIssued
|
59.91M | shares | Point-in-time |
| BALANCE (in shares) |
CommonStockSharesIssued
|
59.40M | shares | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-2.92B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-2.98B | USD | Point-in-time |
| BALANCE (in shares) |
TreasuryStockShares
|
4.20M | shares | Point-in-time |
| BALANCE (in shares) |
TreasuryStockShares
|
5.69M | shares | Point-in-time |
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$8.00M | USD | Point-in-time |
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$6.00M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.97B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.63B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.13B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.52B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.72B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.89B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.97B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.91B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$239.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$317.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$473.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$602.00M | 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 |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$238.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$471.00M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$163.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$104.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$199.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$600.00M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$50.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$317.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$111.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-10.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$121.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-43.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-155.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-208.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$10.00M | USD | 1 Quarter |
| Unrealized gain on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-58.00M | USD | 1 Quarter |
| Unrealized gain on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-252.00M | USD | 3 Qtrs |
| Unrealized gain on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-58.00M | USD | 3 Qtrs |
| Unrealized gain on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-24.00M | USD | 1 Quarter |
| Unrealized gain on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-13.00M | USD | 1 Quarter |
| Unrealized gain on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-170.00M | USD | 1 Quarter |
| Unrealized gain on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-2.00M | USD | 1 Quarter |
| Unrealized gain on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-43.00M | USD | 1 Quarter |
| Pension and postretirement benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Pension and postretirement benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.00M | USD | 1 Quarter |
| Pension and postretirement benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Pension and postretirement benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Pension and postretirement benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Pension and postretirement benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Pension and postretirement benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Pension and postretirement benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax, attributable to TD Group |
OtherComprehensiveIncomeLossNetOfTax
|
$12.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax, attributable to TD Group |
OtherComprehensiveIncomeLossNetOfTax
|
$50.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax, attributable to TD Group |
OtherComprehensiveIncomeLossNetOfTax
|
$-125.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, 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
|
$329.00M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP |
ComprehensiveIncomeNetOfTax
|
$113.00M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP |
ComprehensiveIncomeNetOfTax
|
$650.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.