10-Q Filing

TRANSDIGM GROUP INC CIK: 1260221 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001260221-24-000021`
Period End Date	20231231
Filing Date	20240208
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	tdg-20231230_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 40 Cash Flow Statement 72 Stockholders Equity 36 Comprehensive Income 16

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	224.40M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	224.40M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.13B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.47B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.21M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.00M	shares	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	5.69M	shares	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	5.69M	shares	Point-in-time
Trade accounts receivableNet	`AccountsReceivableNetCurrent`	$1.23B	USD	Point-in-time
Trade accounts receivableNet	`AccountsReceivableNetCurrent`	$1.15B	USD	Point-in-time
InventoriesNet	`InventoryNet`	$1.62B	USD	Point-in-time
InventoriesNet	`InventoryNet`	$1.71B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$408.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$420.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.74B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$1.33B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
GOODWILL	`Goodwill`	$9.04B	USD	Point-in-time
GOODWILL	`Goodwill`	$8.99B	USD	Point-in-time
OTHER INTANGIBLE ASSETSNET	`IntangibleAssetsNetExcludingGoodwill`	$2.75B	USD	Point-in-time
OTHER INTANGIBLE ASSETSNET	`IntangibleAssetsNetExcludingGoodwill`	$2.73B	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$185.00M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$242.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$20.68B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$19.97B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$71.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$81.00M	USD	Point-in-time
Short-term borrowingstrade receivable securitization facility	`ShortTermBankLoansAndNotesPayable`	$349.00M	USD	Point-in-time
Short-term borrowingstrade receivable securitization facility	`ShortTermBankLoansAndNotesPayable`	$449.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$288.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$305.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$854.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.82B	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`	$21.35B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilities`	$611.00M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilities`	$627.00M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$412.00M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$416.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.95B	USD	Point-in-time
Common stock - $.01 par value; authorized 224,400,000 shares; issued 61,211,663 and 60,995,513 at December 30, 2023 and September 30, 2023, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock - $.01 par value; authorized 224,400,000 shares; issued 61,211,663 and 60,995,513 at December 30, 2023 and September 30, 2023, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.52B	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`	$-4.27B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-108.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-267.00M	USD	Point-in-time
Treasury stock, at cost; 5,688,639 shares at December 30, 2023 and September 30, 2023, respectively	`TreasuryStockValue`	$1.71B	USD	Point-in-time
Treasury stock, at cost; 5,688,639 shares at December 30, 2023 and September 30, 2023, respectively	`TreasuryStockValue`	$1.71B	USD	Point-in-time
Total TD Group stockholders deficit	`StockholdersEquity`	$-3.51B	USD	Point-in-time
Total TD Group stockholders deficit	`StockholdersEquity`	$-1.98B	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`	$-1.98B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.33B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.51B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.77B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$19.97B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$20.68B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`Revenues`	$1.40B	USD	1 Quarter
NET SALES	`Revenues`	$1.79B	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$604.00M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$747.00M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$793.00M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.04B	USD	1 Quarter
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$169.00M	USD	1 Quarter
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$220.00M	USD	1 Quarter
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$35.00M	USD	1 Quarter
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$34.00M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$590.00M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$787.00M	USD	1 Quarter
INTEREST EXPENSENET	`InterestIncomeExpenseNet`	$-300.00M	USD	1 Quarter
INTEREST EXPENSENET	`InterestIncomeExpenseNet`	$-286.00M	USD	1 Quarter
REFINANCING COSTS	`RefinancingCosts`	-	USD	1 Quarter
REFINANCING COSTS	`RefinancingCosts`	$4.00M	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
INCOME FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$301.00M	USD	1 Quarter
INCOME FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$488.00M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$72.00M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$106.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$229.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$382.00M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$228.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$382.00M	USD	1 Quarter
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$190.00M	USD	1 Quarter
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$281.00M	USD	1 Quarter
Earnings per share - basic (in usd per share)	`EarningsPerShareBasic`	$3.33	USD	1 Quarter
Earnings per share - basic (in usd per share)	`EarningsPerShareBasic`	$4.87	USD	1 Quarter
Earnings per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$4.87	USD	1 Quarter
Earnings per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$3.33	USD	1 Quarter
Cash dividends paid per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Cash dividends paid per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$35.00	USD	1 Quarter
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.70M	shares	1 Quarter
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.10M	shares	1 Quarter
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.70M	shares	1 Quarter
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.10M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$229.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$382.00M	USD	1 Quarter
Depreciation	`Depreciation`	$36.00M	USD	1 Quarter
Depreciation	`Depreciation`	$29.00M	USD	1 Quarter
Amortization of intangible assets and product certification costs	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$34.00M	USD	1 Quarter
Amortization of intangible assets and product certification costs	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$35.00M	USD	1 Quarter
Amortization of debt issuance costs, original issue discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$9.00M	USD	1 Quarter
Amortization of debt issuance costs, original issue discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$11.00M	USD	1 Quarter
Amortization of inventory step-up	`InventoryStepupAmortization`	$1.00M	USD	1 Quarter
Amortization of inventory step-up	`InventoryStepupAmortization`	$2.00M	USD	1 Quarter
Amortization of loss contract reserves	`Losscontractsamortization`	$12.00M	USD	1 Quarter
Amortization of loss contract reserves	`Losscontractsamortization`	$5.00M	USD	1 Quarter
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$4.00M	USD	1 Quarter
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	-	USD	1 Quarter
Non-cash stock and deferred compensation expense	`ShareBasedCompensation`	$35.00M	USD	1 Quarter
Non-cash stock and deferred compensation expense	`ShareBasedCompensation`	$51.00M	USD	1 Quarter
Foreign currency exchange losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.00M	USD	1 Quarter
Foreign currency exchange losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-18.00M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-121.00M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-94.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$78.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$89.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$77.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$94.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$3.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$82.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-68.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-63.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$377.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$636.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.00M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.00M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.00M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$52.00M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$27.00M	USD	1 Quarter
Dividends and dividend equivalent payments	`PaymentsOfDividends`	$2.04B	USD	1 Quarter
Dividends and dividend equivalent payments	`PaymentsOfDividends`	$38.00M	USD	1 Quarter
Proceeds from issuance of senior secured notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of senior secured notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$983.00M	USD	1 Quarter
Proceeds from term loans, net	`ProceedsFromIssuanceOfDebt`	$1.69B	USD	1 Quarter
Proceeds from term loans, net	`ProceedsFromIssuanceOfDebt`	$988.00M	USD	1 Quarter
Proceeds from trade receivable securitization facility, net	`ProceedsFromAccountsReceivableSecuritization`	-	USD	1 Quarter
Proceeds from trade receivable securitization facility, net	`ProceedsFromAccountsReceivableSecuritization`	$100.00M	USD	1 Quarter
Repayment on term loans	`RepaymentsOfMediumTermNotes`	$16.00M	USD	1 Quarter
Repayment on term loans	`RepaymentsOfMediumTermNotes`	$1.74B	USD	1 Quarter
Financing costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	1 Quarter
Financing costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$67.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.00M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.00M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$287.00M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$663.00M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.13B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.47B	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`	$4.13B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.47B	USD	Point-in-time
Cash paid during the period for interest, net	`InterestPaidNet`	$205.00M	USD	1 Quarter
Cash paid during the period for interest, net	`InterestPaidNet`	$272.00M	USD	1 Quarter
Cash paid (refunded) during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$-2.00M	USD	1 Quarter
Cash paid (refunded) during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$11.00M	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
BALANCE (in shares)	`CommonStockSharesIssued`	61.21M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	61.00M	shares	Point-in-time
BALANCE	`StockholdersEquity`	$-3.51B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-1.98B	USD	Point-in-time
BALANCE, Treasury Stock (in shares)	`TreasuryStockCommonShares`	5.69M	shares	Point-in-time
BALANCE, Treasury Stock (in shares)	`TreasuryStockCommonShares`	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
Special dividends and dividend equivalents	`DividendEquivalentDeclaredOnCertainStockOptions`	$2.02B	USD	1 Quarter
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$7.00M	USD	1 Quarter
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$1.00M	USD	1 Quarter
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00M	USD	1 Quarter
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.00M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$52.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$228.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$382.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$137.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$91.00M	USD	1 Quarter
Unrealized loss on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Unrealized (losses) gains on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$53.00M	USD	1 Quarter
Unrealized (losses) gains on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-22.00M	USD	1 Quarter
Pension and post-retirement benefit plans adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension and post-retirement benefit plans adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
BALANCE (in shares)	`CommonStockSharesIssued`	61.21M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	61.00M	shares	Point-in-time
BALANCE	`StockholdersEquity`	$-3.51B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-1.98B	USD	Point-in-time
BALANCE, Treasury Stock (in shares)	`TreasuryStockCommonShares`	5.69M	shares	Point-in-time
BALANCE, Treasury Stock (in shares)	`TreasuryStockCommonShares`	5.69M	shares	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`	$-1.98B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.33B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.51B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.77B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$229.00M	USD	1 Quarter
Net income	`ProfitLoss`	$382.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$228.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$382.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$137.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$91.00M	USD	1 Quarter
Unrealized (losses) gains on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$53.00M	USD	1 Quarter
Unrealized (losses) gains on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-22.00M	USD	1 Quarter
Pension and post-retirement benefit plans adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension and post-retirement benefit plans adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income, net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$38.00M	USD	1 Quarter
Other comprehensive income, net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$159.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$420.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$387.00M	USD	1 Quarter

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