10-K Filing

TRANSDIGM GROUP INC CIK: 1260221 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001260221-23-000081`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	tdg-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 81 Cash Flow Statement 143 Stockholders Equity 45 Comprehensive Income 24

Balance Sheet 70 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`	$3.00B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.47B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.72B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	61.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	60.05M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.79B	USD	Point-in-time
Trade accounts receivableNet	`AccountsReceivableNetCurrent`	$967.00M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	5.69M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	5.69M	shares	Point-in-time
Trade accounts receivableNet	`AccountsReceivableNetCurrent`	$1.23B	USD	Point-in-time
InventoriesNet	`InventoryNet`	$1.62B	USD	Point-in-time
InventoriesNet	`InventoryNet`	$1.33B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$349.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$420.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.74B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$807.00M	USD	Point-in-time
GOODWILL	`Goodwill`	$8.64B	USD	Point-in-time
GOODWILL	`Goodwill`	$8.99B	USD	Point-in-time
GOODWILL	`Goodwill`	$8.57B	USD	Point-in-time
OTHER INTANGIBLE ASSETSNET	`IntangibleAssetsNetExcludingGoodwill`	$2.75B	USD	Point-in-time
OTHER INTANGIBLE ASSETSNET	`IntangibleAssetsNetExcludingGoodwill`	$2.75B	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$260.00M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$242.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$19.97B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.11B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$71.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$76.00M	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`	$305.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$279.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$721.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$854.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.58B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$19.33B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$19.37B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$627.00M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$596.00M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$482.00M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$412.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.95B	USD	Point-in-time
Common stock - $.01 par value; authorized 224,400,000 shares; issued 60,995,513 and 60,049,685 at September 30, 2023 and September 30, 2022, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock - $.01 par value; authorized 224,400,000 shares; issued 60,995,513 and 60,049,685 at September 30, 2023 and September 30, 2022, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.44B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.62B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.91B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-267.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-248.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.00M	USD	Point-in-time
Treasury stock, at cost; 5,688,639 shares at September 30, 2023 and September 30, 2022, respectively	`TreasuryStockValue`	$1.71B	USD	Point-in-time
Treasury stock, at cost; 5,688,639 shares at September 30, 2023 and September 30, 2022, respectively	`TreasuryStockValue`	$1.71B	USD	Point-in-time
Total TD Group stockholders deficit	`StockholdersEquity`	$-1.98B	USD	Point-in-time
Total TD Group stockholders deficit	`StockholdersEquity`	$-3.77B	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`	$-2.91B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.77B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.97B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.98B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$18.11B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$19.97B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`Revenues`	$4.80B	USD	Annual
NET SALES	`Revenues`	$5.43B	USD	Annual
NET SALES	`Revenues`	$6.58B	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$2.29B	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$2.74B	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$2.33B	USD	Annual
GROSS PROFIT	`GrossProfit`	$2.51B	USD	Annual
GROSS PROFIT	`GrossProfit`	$3.84B	USD	Annual
GROSS PROFIT	`GrossProfit`	$3.10B	USD	Annual
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$780.00M	USD	Annual
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$748.00M	USD	Annual
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$685.00M	USD	Annual
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$139.00M	USD	Annual
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$137.00M	USD	Annual
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$136.00M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.92B	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`	$-1.16B	USD	Annual
INTEREST EXPENSENET	`InterestIncomeExpenseNet`	$-1.06B	USD	Annual
REFINANCING COSTS	`RefinancingCosts`	$56.00M	USD	Annual
REFINANCING COSTS	`RefinancingCosts`	$37.00M	USD	Annual
REFINANCING COSTS	`RefinancingCosts`	$1.00M	USD	Annual
OTHER (INCOME) EXPENSE	`OtherNonoperatingIncomeExpense`	$-18.00M	USD	Annual
OTHER (INCOME) EXPENSE	`OtherNonoperatingIncomeExpense`	$13.00M	USD	Annual
OTHER (INCOME) EXPENSE	`OtherNonoperatingIncomeExpense`	$51.00M	USD	Annual
GAIN ON SALE OF BUSINESSESNET	`GainLossOnSaleOfBusiness`	-	USD	Annual
GAIN ON SALE OF BUSINESSESNET	`GainLossOnSaleOfBusiness`	$69.00M	USD	Annual
GAIN ON SALE OF BUSINESSESNET	`GainLossOnSaleOfBusiness`	$7.00M	USD	Annual
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.13B	USD	Annual
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.72B	USD	Annual
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$715.00M	USD	Annual
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$261.00M	USD	Annual
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$417.00M	USD	Annual
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$34.00M	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`	$1.30B	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income	`ProfitLoss`	$867.00M	USD	Annual
Net income	`ProfitLoss`	$681.00M	USD	Annual
Net income	`ProfitLoss`	$1.30B	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`	$1.30B	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 APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$1.26B	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
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`	$22.03	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`	$10.41	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`	$22.03	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`	-	USD	Annual
Earnings per share from discontinued operations - basic (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	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 from discontinued operations - diluted (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Earnings per share - basic (in usd per share)	`EarningsPerShareBasic`	$13.40	USD	Annual
Earnings per share - basic (in usd per share)	`EarningsPerShareBasic`	$22.03	USD	Annual
Earnings per share - basic (in usd per share)	`EarningsPerShareBasic`	$10.41	USD	Annual
Earnings per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$10.41	USD	Annual
Earnings per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$22.03	USD	Annual
Earnings per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$13.40	USD	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$18.50	USD	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.20M	shares	Annual
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.20M	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`	58.40M	shares	Annual
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.20M	shares	Annual

Cash Flow Statement 143 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$867.00M	USD	Annual
Net income	`ProfitLoss`	$681.00M	USD	Annual
Net income	`ProfitLoss`	$1.30B	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Depreciation	`Depreciation`	$115.00M	USD	Annual
Depreciation	`Depreciation`	$116.00M	USD	Annual
Depreciation	`Depreciation`	$129.00M	USD	Annual
Amortization of intangible assets and product certification costs	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$138.00M	USD	Annual
Amortization of intangible assets and product certification costs	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$139.00M	USD	Annual
Amortization of intangible assets and product certification costs	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$137.00M	USD	Annual
Amortization of debt issuance costs, original issue discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$41.00M	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`	$34.00M	USD	Annual
Amortization of inventory step-up	`InventoryStepupAmortization`	$6.00M	USD	Annual
Amortization of inventory step-up	`InventoryStepupAmortization`	$2.00M	USD	Annual
Amortization of inventory step-up	`InventoryStepupAmortization`	$3.00M	USD	Annual
Amortization of loss contract reserves	`Losscontractsamortization`	$39.00M	USD	Annual
Amortization of loss contract reserves	`Losscontractsamortization`	$55.00M	USD	Annual
Amortization of loss contract reserves	`Losscontractsamortization`	$34.00M	USD	Annual
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$56.00M	USD	Annual
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$1.00M	USD	Annual
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$37.00M	USD	Annual
GAIN ON SALE OF BUSINESSESNET	`GainLossOnSaleOfBusiness`	-	USD	Annual
GAIN ON SALE OF BUSINESSESNET	`GainLossOnSaleOfBusiness`	$69.00M	USD	Annual
GAIN ON SALE OF BUSINESSESNET	`GainLossOnSaleOfBusiness`	$7.00M	USD	Annual
Non-cash stock and deferred compensation expense	`ShareBasedPaymentArrangementAndDeferredCompensationArrangementNoncashExpense`	$184.00M	USD	Annual
Non-cash stock and deferred compensation expense	`ShareBasedPaymentArrangementAndDeferredCompensationArrangementNoncashExpense`	$157.00M	USD	Annual
Non-cash stock and deferred compensation expense	`ShareBasedPaymentArrangementAndDeferredCompensationArrangementNoncashExpense`	$129.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$22.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-34.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.00M	USD	Annual
Foreign currency exchange losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.00M	USD	Annual
Foreign currency exchange losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$40.00M	USD	Annual
Foreign currency exchange losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.00M	USD	Annual
Gain on insurance proceeds from fire	`UnusualOrInfrequentItemNetOfInsuranceProceeds`	-	USD	Annual
Gain on insurance proceeds from fire	`UnusualOrInfrequentItemNetOfInsuranceProceeds`	$-24.00M	USD	Annual
Gain on insurance proceeds from fire	`UnusualOrInfrequentItemNetOfInsuranceProceeds`	-	USD	Annual
(Gain) Loss on settlement of the Esterline Retirement Plan (the ERP)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$9.00M	USD	Annual
(Gain) Loss on settlement of the Esterline Retirement Plan (the ERP)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
(Gain) Loss on settlement of the Esterline Retirement Plan (the ERP)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-22.00M	USD	Annual
Cash refund (contribution) for the ERP settlement, net	`DefinedBenefitPlanBenefitObligationPaymentForSettlement`	$-9.00M	USD	Annual
Cash refund (contribution) for the ERP settlement, net	`DefinedBenefitPlanBenefitObligationPaymentForSettlement`	-	USD	Annual
Cash refund (contribution) for the ERP settlement, net	`DefinedBenefitPlanBenefitObligationPaymentForSettlement`	$16.00M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$78.00M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$190.00M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$212.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$261.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$134.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-79.00M	USD	Annual
Income taxes payable (receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$58.00M	USD	Annual
Income taxes payable (receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$168.00M	USD	Annual
Income taxes payable (receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-63.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$33.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$44.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$56.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$58.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.00M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-45.00M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-21.00M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$14.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-49.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-46.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$913.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.38B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$948.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$963.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$762.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$437.00M	USD	Annual
Net proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.00M	USD	Annual
Net proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$259.00M	USD	Annual
Net proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$3.00M	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$24.00M	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-785.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-900.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-553.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$215.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$128.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$132.00M	USD	Annual
Dividends and dividend equivalent payments	`PaymentsOfDividends`	$1.09B	USD	Annual
Dividends and dividend equivalent payments	`PaymentsOfDividends`	$38.00M	USD	Annual
Dividends and dividend equivalent payments	`PaymentsOfDividends`	$73.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$912.00M	USD	Annual
Proceeds from issuance of senior secured notes, net	`ProceedsFromSeniorDebtNet`	-	USD	Annual
Proceeds from issuance of senior secured notes, net	`ProceedsFromSeniorDebtNet`	-	USD	Annual
Proceeds from issuance of senior secured notes, net	`ProceedsFromSeniorDebtNet`	$3.50B	USD	Annual
Repayments of senior secured notes, net	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayments of senior secured notes, net	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayments of senior secured notes, net	`RepaymentsOfSeniorDebt`	$1.12B	USD	Annual
Proceeds from issuance of senior subordinated notes, net	`ProceedsFromIssuanceOfLongTermDebt`	$1.93B	USD	Annual
Proceeds from issuance of senior subordinated notes, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of senior subordinated notes, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of senior subordinated notes, net	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Repayments of senior subordinated notes, net	`RepaymentsOfOtherLongTermDebt`	$1.46B	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`	-	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
Proceeds from term loans, net	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from term loans, net	`ProceedsFromIssuanceOfDebt`	$6.24B	USD	Annual
Proceeds from term loans, net	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Repayment on term loans	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$7.33B	USD	Annual
Repayment on term loans	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$75.00M	USD	Annual
Repayment on term loans	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$75.00M	USD	Annual
Financing costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Financing costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.00M	USD	Annual
Financing costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.15B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.00M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.00M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.00M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-33.00M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.00M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.79B	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$471.00M	USD	Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.47B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.72B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.79B	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`	$3.47B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.72B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.79B	USD	Point-in-time
Cash paid during the period for interest, net	`InterestPaidNet`	$1.16B	USD	Annual
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 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
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$260.00M	USD	Annual

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	61.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	60.05M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	5.69M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	5.69M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.77B	USD	Point-in-time
Changes in noncontrolling interest of consolidated subsidiaries, net	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet`	$-1.00M	USD	Annual
Changes in noncontrolling interest of consolidated subsidiaries, net	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet`	$1.00M	USD	Annual
Changes in noncontrolling interest of consolidated subsidiaries, net	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet`	$-2.00M	USD	Annual
Special dividends and vested dividend equivalents declared	`DividendEquivalentDeclaredOnCertainStockOptions`	$1.04B	USD	Annual
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$26.00M	USD	Annual
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$5.00M	USD	Annual
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$30.00M	USD	Annual
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$151.00M	USD	Annual
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.00M	USD	Annual
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$121.00M	USD	Annual
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$128.00M	USD	Annual
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$132.00M	USD	Annual
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$215.00M	USD	Annual
Stock repurchases under repurchase program	`TreasuryStockValueAcquiredCostMethod`	$912.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$1.30B	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$680.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$866.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$137.00M	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`	$-379.00M	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), after Reclassification, Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-73.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-20.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$73.00M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00M	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`	$10.00M	USD	Annual
Ending balance (in shares)	`CommonStockSharesIssued`	61.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	60.05M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	5.69M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	5.69M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-1.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.77B	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`	$-2.91B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.77B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.97B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.98B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$867.00M	USD	Annual
Net income	`ProfitLoss`	$681.00M	USD	Annual
Net income	`ProfitLoss`	$1.30B	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`	$1.30B	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$680.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$866.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$137.00M	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`	$-379.00M	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), after Reclassification, Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-73.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-20.00M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00M	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`	$10.00M	USD	Annual
Other comprehensive income (loss), net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	Annual
Other comprehensive income (loss), net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$169.00M	USD	Annual
Other comprehensive income (loss), net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$153.00M	USD	Annual
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$833.00M	USD	Annual
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$1.47B	USD	Annual
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$847.00M	USD	Annual

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