10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001260221-22-000065 |
| Period End Date | 20220930 |
| Filing Date | 20221110 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | tdg-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 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
|
59.40M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
60.05M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
5.69M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
4.20M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.79B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.00B | USD | Point-in-time |
| Trade accounts receivableNet |
AccountsReceivableNetCurrent
|
$791.00M | USD | Point-in-time |
| Trade accounts receivableNet |
AccountsReceivableNetCurrent
|
$967.00M | USD | Point-in-time |
| InventoriesNet |
InventoryNet
|
$1.33B | USD | Point-in-time |
| InventoriesNet |
InventoryNet
|
$1.19B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$349.00M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$267.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.65B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENTNET |
PropertyPlantAndEquipmentNet
|
$770.00M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENTNET |
PropertyPlantAndEquipmentNet
|
$807.00M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$8.57B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$8.64B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$7.89B | USD | Point-in-time |
| OTHER INTANGIBLE ASSETSNET |
IntangibleAssetsNetExcludingGoodwill
|
$2.75B | USD | Point-in-time |
| OTHER INTANGIBLE ASSETSNET |
IntangibleAssetsNetExcludingGoodwill
|
$2.79B | USD | Point-in-time |
| OTHER |
OtherAssetsNoncurrent
|
$260.00M | USD | Point-in-time |
| OTHER |
OtherAssetsNoncurrent
|
$156.00M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$18.11B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$19.32B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$76.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$277.00M | 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
|
$279.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$227.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$810.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$721.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.66B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.43B | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtAndCapitalLeaseObligations
|
$19.37B | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtAndCapitalLeaseObligations
|
$19.37B | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$596.00M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$485.00M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$705.00M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$482.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.23B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.87B | USD | Point-in-time |
| Common stock - $.01 par value; authorized 224,400,000 shares; issued 60,049,685 and 59,403,100 at September 30, 2022 and September 30, 2021, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock - $.01 par value; authorized 224,400,000 shares; issued 60,049,685 and 59,403,100 at September 30, 2022 and September 30, 2021, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.83B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.11B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.91B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.71B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-267.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-401.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-248.00M | USD | Point-in-time |
| Treasury stock, at cost; 5,688,639 and 4,198,226 shares at September 30, 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 September 30, 2022 and September 30, 2021, respectively |
TreasuryStockValue
|
$794.00M | USD | Point-in-time |
| Total TD Group stockholders deficit |
StockholdersEquity
|
$-3.77B | USD | Point-in-time |
| Total TD Group stockholders deficit |
StockholdersEquity
|
$-2.92B | USD | Point-in-time |
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$6.00M | USD | Point-in-time |
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$7.00M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.97B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.91B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.77B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.88B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$18.11B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$19.32B | USD | Point-in-time |
Income Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$5.43B | USD | Annual |
| Revenues |
Revenues
|
$4.80B | USD | Annual |
| Revenues |
Revenues
|
$5.10B | USD | Annual |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$2.33B | USD | Annual |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$2.46B | USD | Annual |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$2.29B | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$2.51B | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$3.10B | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$2.65B | USD | Annual |
| SELLING AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$685.00M | USD | Annual |
| SELLING AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$727.00M | USD | Annual |
| SELLING AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$748.00M | USD | Annual |
| AMORTIZATION OF INTANGIBLE ASSETS |
AmortizationOfIntangibleAssets
|
$169.00M | USD | Annual |
| AMORTIZATION OF INTANGIBLE ASSETS |
AmortizationOfIntangibleAssets
|
$137.00M | USD | Annual |
| AMORTIZATION OF INTANGIBLE ASSETS |
AmortizationOfIntangibleAssets
|
$136.00M | USD | Annual |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$1.75B | USD | Annual |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$2.21B | USD | Annual |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$1.69B | USD | Annual |
| INTEREST EXPENSENET |
InterestIncomeExpenseNet
|
$-1.08B | USD | Annual |
| INTEREST EXPENSENET |
InterestIncomeExpenseNet
|
$-1.06B | USD | Annual |
| INTEREST EXPENSENET |
InterestIncomeExpenseNet
|
$-1.03B | USD | Annual |
| REFINANCING COSTS |
RefinancingCosts
|
$1.00M | USD | Annual |
| REFINANCING COSTS |
RefinancingCosts
|
$37.00M | USD | Annual |
| REFINANCING COSTS |
RefinancingCosts
|
$28.00M | USD | Annual |
| OTHER EXPENSE (INCOME) |
OtherNonoperatingIncomeExpense
|
$46.00M | USD | Annual |
| OTHER EXPENSE (INCOME) |
OtherNonoperatingIncomeExpense
|
$51.00M | USD | Annual |
| OTHER EXPENSE (INCOME) |
OtherNonoperatingIncomeExpense
|
$-18.00M | USD | Annual |
| GAIN ON SALE OF BUSINESSESNET |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| GAIN ON SALE OF BUSINESSESNET |
GainLossOnSaleOfBusiness
|
$7.00M | USD | Annual |
| GAIN ON SALE OF BUSINESSESNET |
GainLossOnSaleOfBusiness
|
$69.00M | USD | Annual |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$740.00M | USD | Annual |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$715.00M | USD | Annual |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.13B | USD | Annual |
| INCOME TAX PROVISION |
IncomeTaxExpenseBenefit
|
$34.00M | USD | Annual |
| INCOME TAX PROVISION |
IncomeTaxExpenseBenefit
|
$87.00M | USD | Annual |
| INCOME TAX PROVISION |
IncomeTaxExpenseBenefit
|
$261.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$866.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$681.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$653.00M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.00M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$47.00M | USD | Annual |
| Net income |
ProfitLoss
|
$700.00M | USD | Annual |
| Net income |
ProfitLoss
|
$681.00M | USD | Annual |
| Net income |
ProfitLoss
|
$867.00M | USD | Annual |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$680.00M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$866.00M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$699.00M | USD | Annual |
| NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities
|
$780.00M | USD | Annual |
| NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities
|
$607.00M | USD | Annual |
| NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities
|
$514.00M | USD | Annual |
| Earnings per share from continuing operations - basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$8.14 | USD | Annual |
| Earnings per share from continuing operations - basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$13.38 | USD | Annual |
| Earnings per share from continuing operations - basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$10.41 | USD | Annual |
| Earnings per share from continuing operations - diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$8.14 | USD | Annual |
| Earnings per share from continuing operations - diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$13.38 | USD | Annual |
| Earnings per share from continuing operations - diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$10.41 | USD | Annual |
| Earnings per share from discontinued operations - basic (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Earnings per share from discontinued operations - basic (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | Annual |
| Earnings per share from discontinued operations - basic (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.82 | USD | Annual |
| Earnings per share from discontinued operations - diluted (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.82 | USD | Annual |
| Earnings per share from discontinued operations - diluted (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Earnings per share from discontinued operations - diluted (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | Annual |
| Earnings per share - basic (in usd per share) |
EarningsPerShareBasic
|
$8.96 | USD | Annual |
| Earnings per share - basic (in usd per share) |
EarningsPerShareBasic
|
$13.40 | USD | Annual |
| Earnings per share - basic (in usd per share) |
EarningsPerShareBasic
|
$10.41 | USD | Annual |
| Earnings per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$8.96 | USD | Annual |
| Earnings per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$13.40 | USD | Annual |
| Earnings per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$10.41 | USD | Annual |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$32.50 | USD | Annual |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
- | USD | Annual |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$18.50 | USD | Annual |
| Weighted-average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.30M | shares | Annual |
| Weighted-average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.20M | shares | Annual |
| Weighted-average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.40M | shares | Annual |
| Weighted-average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.20M | shares | Annual |
| Weighted-average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.30M | shares | Annual |
| Weighted-average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.40M | shares | Annual |
Cash Flow Statement
135 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$700.00M | USD | Annual |
| Net income |
ProfitLoss
|
$681.00M | USD | Annual |
| Net income |
ProfitLoss
|
$867.00M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.00M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$47.00M | USD | Annual |
| Depreciation |
Depreciation
|
$114.00M | USD | Annual |
| Depreciation |
Depreciation
|
$116.00M | USD | Annual |
| Depreciation |
Depreciation
|
$115.00M | USD | Annual |
| Amortization of intangible assets and product certification costs |
FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount
|
$138.00M | USD | Annual |
| Amortization of intangible assets and product certification costs |
FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount
|
$137.00M | USD | Annual |
| Amortization of intangible assets and product certification costs |
FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount
|
$169.00M | USD | Annual |
| Amortization of debt issuance costs, original issue discount and premium |
AmortizationOfFinancingCostsAndDiscounts
|
$34.00M | USD | Annual |
| Amortization of debt issuance costs, original issue discount and premium |
AmortizationOfFinancingCostsAndDiscounts
|
$33.00M | USD | Annual |
| Amortization of debt issuance costs, original issue discount and premium |
AmortizationOfFinancingCostsAndDiscounts
|
$34.00M | USD | Annual |
| Amortization of inventory step-up |
InventoryStepupAmortization
|
$6.00M | USD | Annual |
| Amortization of inventory step-up |
InventoryStepupAmortization
|
- | USD | Annual |
| Amortization of inventory step-up |
InventoryStepupAmortization
|
$3.00M | USD | Annual |
| Amortization of loss contract reserves |
Losscontractsamortization
|
$55.00M | USD | Annual |
| Amortization of loss contract reserves |
Losscontractsamortization
|
$39.00M | USD | Annual |
| Amortization of loss contract reserves |
Losscontractsamortization
|
$36.00M | USD | Annual |
| Refinancing costs |
Refinancingcostsincludingwriteoffofdeferreddebtissuancecost
|
$1.00M | USD | Annual |
| Refinancing costs |
Refinancingcostsincludingwriteoffofdeferreddebtissuancecost
|
$28.00M | USD | Annual |
| Refinancing costs |
Refinancingcostsincludingwriteoffofdeferreddebtissuancecost
|
$37.00M | USD | Annual |
| GAIN ON SALE OF BUSINESSESNET |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| GAIN ON SALE OF BUSINESSESNET |
GainLossOnSaleOfBusiness
|
$7.00M | USD | Annual |
| GAIN ON SALE OF BUSINESSESNET |
GainLossOnSaleOfBusiness
|
$69.00M | USD | Annual |
| Non-cash stock compensation expense |
ShareBasedCompensation
|
$153.00M | USD | Annual |
| Non-cash stock compensation expense |
ShareBasedCompensation
|
$93.00M | USD | Annual |
| Non-cash stock compensation expense |
ShareBasedCompensation
|
$129.00M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-34.00M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-24.00M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$22.00M | USD | Annual |
| Foreign currency exchange (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$40.00M | USD | Annual |
| Foreign currency exchange (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-22.00M | USD | Annual |
| Foreign currency exchange (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-11.00M | USD | Annual |
| Gain on insurance proceeds from fire |
UnusualOrInfrequentItemNetOfInsuranceProceeds
|
$-24.00M | USD | Annual |
| Gain on insurance proceeds from fire |
UnusualOrInfrequentItemNetOfInsuranceProceeds
|
- | USD | Annual |
| Gain on insurance proceeds from fire |
UnusualOrInfrequentItemNetOfInsuranceProceeds
|
- | USD | Annual |
| Loss on settlement of the Esterline Retirement Plan (the ERP) |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | Annual |
| Loss on settlement of the Esterline Retirement Plan (the ERP) |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-22.00M | USD | Annual |
| Loss on settlement of the Esterline Retirement Plan (the ERP) |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | Annual |
| Contribution to the unfunded portion of the ERP |
DefinedBenefitPlanBenefitObligationPaymentForSettlement
|
- | USD | Annual |
| Contribution to the unfunded portion of the ERP |
DefinedBenefitPlanBenefitObligationPaymentForSettlement
|
$-16.00M | USD | 1 Quarter |
| Contribution to the unfunded portion of the ERP |
DefinedBenefitPlanBenefitObligationPaymentForSettlement
|
- | USD | Annual |
| Contribution to the unfunded portion of the ERP |
DefinedBenefitPlanBenefitObligationPaymentForSettlement
|
$16.00M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-352.00M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$190.00M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$78.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$134.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$62.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-79.00M | USD | Annual |
| Income taxes payable (receivable) |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-144.00M | USD | Annual |
| Income taxes payable (receivable) |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$58.00M | USD | Annual |
| Income taxes payable (receivable) |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-63.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$16.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$56.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$33.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$58.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-62.00M | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$85.00M | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$14.00M | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-21.00M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-40.00M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-46.00M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$25.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.21B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$913.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$948.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$105.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$105.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$119.00M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$963.00M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$437.00M | USD | Annual |
| Net proceeds from sale of businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$259.00M | USD | Annual |
| Net proceeds from sale of businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$3.00M | USD | Annual |
| Net proceeds from sale of businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$904.00M | USD | Annual |
| Proceeds from Insurance Settlement, Investing Activities |
ProceedsFromInsuranceSettlementInvestingActivities
|
$24.00M | USD | Annual |
| Proceeds from Insurance Settlement, Investing Activities |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Proceeds from Insurance Settlement, Investing Activities |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$799.00M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-785.00M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-553.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$128.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$132.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$116.00M | USD | Annual |
| Dividends and dividend equivalent payments |
PaymentsOfDividends
|
$73.00M | USD | Annual |
| Dividends and dividend equivalent payments |
PaymentsOfDividends
|
$1.09B | USD | Annual |
| Dividends and dividend equivalent payments |
PaymentsOfDividends
|
$1.93B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$19.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$912.00M | USD | Annual |
| Proceeds from issuance of senior subordinated notes, net |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of senior subordinated notes, net |
ProceedsFromIssuanceOfLongTermDebt
|
$1.93B | USD | Annual |
| Proceeds from issuance of senior subordinated notes, net |
ProceedsFromIssuanceOfLongTermDebt
|
$4.11B | USD | Annual |
| Repayments of senior subordinated notes, net |
RepaymentsOfOtherLongTermDebt
|
$1.17B | USD | Annual |
| Repayments of senior subordinated notes, net |
RepaymentsOfOtherLongTermDebt
|
- | USD | Annual |
| Repayments of senior subordinated notes, net |
RepaymentsOfOtherLongTermDebt
|
$1.98B | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$200.00M | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$200.00M | USD | Annual |
| Repayment on revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Repayment on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$200.00M | USD | Annual |
| Repayment on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$200.00M | USD | Annual |
| Repayment on term loans |
RepaymentsOfMediumTermNotes
|
$75.00M | USD | Annual |
| Repayment on term loans |
RepaymentsOfMediumTermNotes
|
$75.00M | USD | Annual |
| Repayment on term loans |
RepaymentsOfMediumTermNotes
|
$75.00M | USD | Annual |
| Financing costs and other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | Annual |
| Financing costs and other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Financing costs and other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.15B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.23B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-70.00M | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-33.00M | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.00M | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.00M | USD | Annual |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.25B | USD | Annual |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$70.00M | USD | Annual |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.79B | USD | Annual |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.79B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.47B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00B | 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
|
$4.79B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.47B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00B | 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, net |
InterestPaidNet
|
$1.06B | USD | Annual |
| Cash paid during the period for interest, net |
InterestPaidNet
|
$1.01B | USD | Annual |
| Cash paid during the period for interest, net |
InterestPaidNet
|
$923.00M | USD | Annual |
| Cash paid during the period for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$223.00M | USD | Annual |
| Cash paid during the period for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$83.00M | USD | Annual |
| Cash paid during the period for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$220.00M | USD | Annual |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE (in shares) |
CommonStockSharesIssued
|
59.40M | shares | Point-in-time |
| BALANCE (in shares) |
CommonStockSharesIssued
|
60.05M | shares | Point-in-time |
| BALANCE (in shares) |
TreasuryStockShares
|
5.69M | shares | Point-in-time |
| BALANCE (in shares) |
TreasuryStockShares
|
4.20M | shares | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-3.77B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-2.92B | USD | Point-in-time |
| Changes in noncontrolling interest of consolidated subsidiaries, net |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
$6.00M | USD | Annual |
| Changes in noncontrolling interest of consolidated subsidiaries, net |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
$-2.00M | USD | Annual |
| Changes in noncontrolling interest of consolidated subsidiaries, net |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
$-1.00M | USD | Annual |
| Special dividends and vested dividend equivalents declared |
DividendEquivalentDeclaredOnCertainStockOptions
|
$1.86B | USD | Annual |
| Special dividends and vested dividend equivalents declared |
DividendEquivalentDeclaredOnCertainStockOptions
|
$1.04B | USD | Annual |
| Accrued unvested dividend equivalents and other |
DividendEquivalentPaymentsOnCertainStockOptions
|
$30.00M | USD | Annual |
| Accrued unvested dividend equivalents and other |
DividendEquivalentPaymentsOnCertainStockOptions
|
$26.00M | USD | Annual |
| Accrued unvested dividend equivalents and other |
DividendEquivalentPaymentsOnCertainStockOptions
|
$74.00M | USD | Annual |
| Compensation expense recognized for employee stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$121.00M | USD | Annual |
| Compensation expense recognized for employee stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$86.00M | USD | Annual |
| Compensation expense recognized for employee stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$151.00M | USD | Annual |
| Exercise of employee stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$132.00M | USD | Annual |
| Exercise of employee stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$116.00M | USD | Annual |
| Exercise of employee stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$128.00M | USD | Annual |
| Net income |
ProfitLoss
|
$700.00M | USD | Annual |
| Net income |
ProfitLoss
|
$681.00M | USD | Annual |
| Net income |
ProfitLoss
|
$867.00M | USD | Annual |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$19.00M | USD | Annual |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$912.00M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$680.00M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$866.00M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$699.00M | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-379.00M | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$90.00M | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$76.00M | USD | Annual |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-73.00M | USD | Annual |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$130.00M | USD | Annual |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-352.00M | USD | Annual |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-130.00M | USD | Annual |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$10.00M | USD | Annual |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.00M | USD | Annual |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-32.00M | USD | Annual |
| BALANCE (in shares) |
CommonStockSharesIssued
|
59.40M | shares | Point-in-time |
| BALANCE (in shares) |
CommonStockSharesIssued
|
60.05M | shares | Point-in-time |
| BALANCE (in shares) |
TreasuryStockShares
|
5.69M | shares | Point-in-time |
| BALANCE (in shares) |
TreasuryStockShares
|
4.20M | shares | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-3.77B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-2.92B | USD | Point-in-time |
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$6.00M | USD | Point-in-time |
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$7.00M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.97B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.91B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.77B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.88B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$700.00M | USD | Annual |
| Net income |
ProfitLoss
|
$681.00M | USD | Annual |
| Net income |
ProfitLoss
|
$867.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$680.00M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$866.00M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$699.00M | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-379.00M | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$90.00M | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$76.00M | USD | Annual |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-73.00M | USD | Annual |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$130.00M | USD | Annual |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-352.00M | USD | Annual |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$10.00M | USD | Annual |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.00M | USD | Annual |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-32.00M | USD | Annual |
| Other comprehensive (loss) income, net of tax, attributable to TD Group |
OtherComprehensiveIncomeLossNetOfTax
|
$153.00M | USD | Annual |
| Other comprehensive (loss) income, net of tax, attributable to TD Group |
OtherComprehensiveIncomeLossNetOfTax
|
$-22.00M | USD | Annual |
| Other comprehensive (loss) income, net of tax, attributable to TD Group |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.00M | USD | Annual |
| TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP |
ComprehensiveIncomeNetOfTax
|
$677.00M | USD | Annual |
| TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP |
ComprehensiveIncomeNetOfTax
|
$847.00M | USD | Annual |
| TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP |
ComprehensiveIncomeNetOfTax
|
$833.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.