10-Q Filing

TRANSDIGM GROUP INC CIK: 1260221 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001260221-24-000046`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	tdg-20240330_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 164 Cash Flow Statement 152 Stockholders Equity 116 Comprehensive Income 80

Balance Sheet 138 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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.62M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.62M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.29B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.47B	USD	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
Restricted cash	`RestrictedCashAndCashEquivalents`	$550.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$550.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Trade accounts receivableNet	`AccountsReceivableNetCurrent`	$1.23B	USD	Point-in-time
Trade accounts receivableNet	`AccountsReceivableNetCurrent`	$1.23B	USD	Point-in-time
Trade accounts receivableNet	`AccountsReceivableNetCurrent`	$1.20B	USD	Point-in-time
Trade accounts receivableNet	`AccountsReceivableNetCurrent`	$1.20B	USD	Point-in-time
InventoriesNet	`InventoryNet`	$1.75B	USD	Point-in-time
InventoriesNet	`InventoryNet`	$1.75B	USD	Point-in-time
InventoriesNet	`InventoryNet`	$1.62B	USD	Point-in-time
InventoriesNet	`InventoryNet`	$1.62B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$420.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$420.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$490.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$490.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.74B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$1.29B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$1.29B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
GOODWILL	`Goodwill`	$9.05B	USD	Point-in-time
GOODWILL	`Goodwill`	$9.05B	USD	Point-in-time
GOODWILL	`Goodwill`	$8.99B	USD	Point-in-time
GOODWILL	`Goodwill`	$8.99B	USD	Point-in-time
OTHER INTANGIBLE ASSETSNET	`IntangibleAssetsNetExcludingGoodwill`	$2.71B	USD	Point-in-time
OTHER INTANGIBLE ASSETSNET	`IntangibleAssetsNetExcludingGoodwill`	$2.71B	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`	$247.00M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$247.00M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$242.00M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$242.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$21.58B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$21.58B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$19.97B	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`	$71.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$625.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$625.00M	USD	Point-in-time
Short-term borrowingstrade receivable securitization facility	`ShortTermBankLoansAndNotesPayable`	$450.00M	USD	Point-in-time
Short-term borrowingstrade receivable securitization facility	`ShortTermBankLoansAndNotesPayable`	$450.00M	USD	Point-in-time
Short-term borrowingstrade receivable securitization facility	`ShortTermBankLoansAndNotesPayable`	$349.00M	USD	Point-in-time
Short-term borrowingstrade receivable securitization facility	`ShortTermBankLoansAndNotesPayable`	$349.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$305.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$305.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$302.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$302.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$854.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$854.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$858.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$858.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.58B	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`	$19.33B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$21.33B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$21.33B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilities`	$627.00M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilities`	$627.00M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilities`	$606.00M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilities`	$606.00M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$412.00M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$412.00M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$427.00M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$427.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$24.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$24.60B	USD	Point-in-time
Common stock - $.01 par value; authorized 224,400,000 shares; issued 61,622,411 and 60,995,513 at March 30, 2024 and September 30, 2023, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock - $.01 par value; authorized 224,400,000 shares; issued 61,622,411 and 60,995,513 at March 30, 2024 and September 30, 2023, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock - $.01 par value; authorized 224,400,000 shares; issued 61,622,411 and 60,995,513 at March 30, 2024 and September 30, 2023, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock - $.01 par value; authorized 224,400,000 shares; issued 61,622,411 and 60,995,513 at March 30, 2024 and September 30, 2023, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.66B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.87B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.87B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.62B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-267.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-267.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.00M	USD	Point-in-time
Treasury stock, at cost; 5,688,639 shares at March 30, 2024 and September 30, 2023, respectively	`TreasuryStockValue`	$1.71B	USD	Point-in-time
Treasury stock, at cost; 5,688,639 shares at March 30, 2024 and September 30, 2023, respectively	`TreasuryStockValue`	$1.71B	USD	Point-in-time
Treasury stock, at cost; 5,688,639 shares at March 30, 2024 and September 30, 2023, respectively	`TreasuryStockValue`	$1.71B	USD	Point-in-time
Treasury stock, at cost; 5,688,639 shares at March 30, 2024 and September 30, 2023, 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`	$-1.98B	USD	Point-in-time
Total TD Group stockholders deficit	`StockholdersEquity`	$-3.03B	USD	Point-in-time
Total TD Group stockholders deficit	`StockholdersEquity`	$-3.03B	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$7.00M	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$7.00M	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$6.00M	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$6.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.98B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.98B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.51B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.51B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.33B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.33B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.77B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.77B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.89B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.89B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.02B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.02B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$21.58B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$21.58B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$19.97B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$19.97B	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`Revenues`	$3.71B	USD	2 Qtrs
NET SALES	`Revenues`	$3.71B	USD	2 Qtrs
NET SALES	`Revenues`	$1.92B	USD	1 Quarter
NET SALES	`Revenues`	$1.92B	USD	1 Quarter
NET SALES	`Revenues`	$2.99B	USD	2 Qtrs
NET SALES	`Revenues`	$2.99B	USD	2 Qtrs
NET SALES	`Revenues`	$1.59B	USD	1 Quarter
NET SALES	`Revenues`	$1.59B	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$1.27B	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$1.27B	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$663.00M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$663.00M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$767.00M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$767.00M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$1.51B	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$1.51B	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$1.15B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.15B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$929.00M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$929.00M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.72B	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$1.72B	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$2.19B	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$2.19B	USD	2 Qtrs
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$199.00M	USD	1 Quarter
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$199.00M	USD	1 Quarter
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$248.00M	USD	1 Quarter
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$248.00M	USD	1 Quarter
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$369.00M	USD	2 Qtrs
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$369.00M	USD	2 Qtrs
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$467.00M	USD	2 Qtrs
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$467.00M	USD	2 Qtrs
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$35.00M	USD	1 Quarter
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$35.00M	USD	1 Quarter
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$68.00M	USD	2 Qtrs
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$68.00M	USD	2 Qtrs
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$37.00M	USD	1 Quarter
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$37.00M	USD	1 Quarter
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$72.00M	USD	2 Qtrs
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$72.00M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.65B	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.65B	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$867.00M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$867.00M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$695.00M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$695.00M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.28B	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.28B	USD	2 Qtrs
INTEREST EXPENSENET	`InterestIncomeExpenseNet`	$-626.00M	USD	2 Qtrs
INTEREST EXPENSENET	`InterestIncomeExpenseNet`	$-626.00M	USD	2 Qtrs
INTEREST EXPENSENET	`InterestIncomeExpenseNet`	$-295.00M	USD	1 Quarter
INTEREST EXPENSENET	`InterestIncomeExpenseNet`	$-295.00M	USD	1 Quarter
INTEREST EXPENSENET	`InterestIncomeExpenseNet`	$-581.00M	USD	2 Qtrs
INTEREST EXPENSENET	`InterestIncomeExpenseNet`	$-581.00M	USD	2 Qtrs
INTEREST EXPENSENET	`InterestIncomeExpenseNet`	$-326.00M	USD	1 Quarter
INTEREST EXPENSENET	`InterestIncomeExpenseNet`	$-326.00M	USD	1 Quarter
REFINANCING COSTS	`RefinancingCosts`	$28.00M	USD	2 Qtrs
REFINANCING COSTS	`RefinancingCosts`	$28.00M	USD	2 Qtrs
REFINANCING COSTS	`RefinancingCosts`	$9.00M	USD	2 Qtrs
REFINANCING COSTS	`RefinancingCosts`	$9.00M	USD	2 Qtrs
REFINANCING COSTS	`RefinancingCosts`	$28.00M	USD	1 Quarter
REFINANCING COSTS	`RefinancingCosts`	$28.00M	USD	1 Quarter
REFINANCING COSTS	`RefinancingCosts`	$5.00M	USD	1 Quarter
REFINANCING COSTS	`RefinancingCosts`	$5.00M	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
OTHER INCOME	`OtherNonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
OTHER INCOME	`OtherNonoperatingIncomeExpense`	$8.00M	USD	2 Qtrs
OTHER INCOME	`OtherNonoperatingIncomeExpense`	$8.00M	USD	2 Qtrs
INCOME FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.01B	USD	2 Qtrs
INCOME FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.01B	USD	2 Qtrs
INCOME FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$519.00M	USD	1 Quarter
INCOME FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$519.00M	USD	1 Quarter
INCOME FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$397.00M	USD	1 Quarter
INCOME FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$397.00M	USD	1 Quarter
INCOME FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$697.00M	USD	2 Qtrs
INCOME FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$697.00M	USD	2 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$115.00M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$115.00M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$222.00M	USD	2 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$222.00M	USD	2 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$93.00M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$93.00M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$164.00M	USD	2 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$164.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$533.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$533.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$404.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$404.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$304.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$304.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$786.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$786.00M	USD	2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$304.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$304.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$228.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$228.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$532.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$532.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$403.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$403.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$382.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$382.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$785.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$785.00M	USD	2 Qtrs
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$494.00M	USD	2 Qtrs
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$494.00M	USD	2 Qtrs
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$403.00M	USD	1 Quarter
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$403.00M	USD	1 Quarter
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$304.00M	USD	1 Quarter
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$304.00M	USD	1 Quarter
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$684.00M	USD	2 Qtrs
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$684.00M	USD	2 Qtrs
Earnings per share - basic (in usd per share)	`EarningsPerShareBasic`	$8.65	USD	2 Qtrs
Earnings per share - basic (in usd per share)	`EarningsPerShareBasic`	$8.65	USD	2 Qtrs
Earnings per share - basic (in usd per share)	`EarningsPerShareBasic`	$11.83	USD	2 Qtrs
Earnings per share - basic (in usd per share)	`EarningsPerShareBasic`	$11.83	USD	2 Qtrs
Earnings per share - basic (in usd per share)	`EarningsPerShareBasic`	$5.32	USD	1 Quarter
Earnings per share - basic (in usd per share)	`EarningsPerShareBasic`	$5.32	USD	1 Quarter
Earnings per share - basic (in usd per share)	`EarningsPerShareBasic`	$6.97	USD	1 Quarter
Earnings per share - basic (in usd per share)	`EarningsPerShareBasic`	$6.97	USD	1 Quarter
Earnings per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$6.97	USD	1 Quarter
Earnings per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$6.97	USD	1 Quarter
Earnings per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$8.65	USD	2 Qtrs
Earnings per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$8.65	USD	2 Qtrs
Earnings per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$11.83	USD	2 Qtrs
Earnings per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$11.83	USD	2 Qtrs
Earnings per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$5.32	USD	1 Quarter
Earnings per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$5.32	USD	1 Quarter
Cash dividends paid per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$35.00	USD	2 Qtrs
Cash dividends paid per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$35.00	USD	2 Qtrs
Cash dividends paid per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs
Cash dividends paid per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs
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`	-	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`	-	USD	1 Quarter
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.10M	shares	1 Quarter
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.10M	shares	1 Quarter
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.80M	shares	2 Qtrs
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.80M	shares	2 Qtrs
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.10M	shares	2 Qtrs
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.10M	shares	2 Qtrs
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.80M	shares	1 Quarter
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.80M	shares	1 Quarter
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.80M	shares	2 Qtrs
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.80M	shares	2 Qtrs
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.10M	shares	2 Qtrs
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.10M	shares	2 Qtrs
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.10M	shares	1 Quarter
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.10M	shares	1 Quarter
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.80M	shares	1 Quarter
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.80M	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$533.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$533.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$404.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$404.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$304.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$304.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$786.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$786.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$61.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$61.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$71.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$71.00M	USD	2 Qtrs
Amortization of intangible assets and product certification costs	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$68.00M	USD	2 Qtrs
Amortization of intangible assets and product certification costs	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$68.00M	USD	2 Qtrs
Amortization of intangible assets and product certification costs	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$72.00M	USD	2 Qtrs
Amortization of intangible assets and product certification costs	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$72.00M	USD	2 Qtrs
Amortization of debt issuance costs, original issue discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$22.00M	USD	2 Qtrs
Amortization of debt issuance costs, original issue discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$22.00M	USD	2 Qtrs
Amortization of debt issuance costs, original issue discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$20.00M	USD	2 Qtrs
Amortization of debt issuance costs, original issue discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$20.00M	USD	2 Qtrs
Amortization of inventory step-up	`InventoryStepupAmortization`	$3.00M	USD	2 Qtrs
Amortization of inventory step-up	`InventoryStepupAmortization`	$3.00M	USD	2 Qtrs
Amortization of inventory step-up	`InventoryStepupAmortization`	$2.00M	USD	2 Qtrs
Amortization of inventory step-up	`InventoryStepupAmortization`	$2.00M	USD	2 Qtrs
Amortization of loss contract reserves	`Losscontractsamortization`	$17.00M	USD	2 Qtrs
Amortization of loss contract reserves	`Losscontractsamortization`	$17.00M	USD	2 Qtrs
Amortization of loss contract reserves	`Losscontractsamortization`	$19.00M	USD	2 Qtrs
Amortization of loss contract reserves	`Losscontractsamortization`	$19.00M	USD	2 Qtrs
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$28.00M	USD	2 Qtrs
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$28.00M	USD	2 Qtrs
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$9.00M	USD	2 Qtrs
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$9.00M	USD	2 Qtrs
Non-cash stock and deferred compensation expense	`ShareBasedCompensation`	$111.00M	USD	2 Qtrs
Non-cash stock and deferred compensation expense	`ShareBasedCompensation`	$111.00M	USD	2 Qtrs
Non-cash stock and deferred compensation expense	`ShareBasedCompensation`	$77.00M	USD	2 Qtrs
Non-cash stock and deferred compensation expense	`ShareBasedCompensation`	$77.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Foreign currency exchange losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00M	USD	2 Qtrs
Foreign currency exchange losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00M	USD	2 Qtrs
Foreign currency exchange losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-22.00M	USD	2 Qtrs
Foreign currency exchange losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-22.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$176.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$176.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$114.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$114.00M	USD	2 Qtrs
Income taxes (receivable) payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-136.00M	USD	2 Qtrs
Income taxes (receivable) payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-136.00M	USD	2 Qtrs
Income taxes (receivable) payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$21.00M	USD	2 Qtrs
Income taxes (receivable) payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$21.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$14.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$14.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$61.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$61.00M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-72.00M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-72.00M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-30.00M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-30.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$507.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$507.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$865.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$865.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$87.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$87.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$119.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$119.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$165.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$165.00M	USD	2 Qtrs
Dividends and dividend equivalent payments	`PaymentsOfDividends`	$2.04B	USD	2 Qtrs
Dividends and dividend equivalent payments	`PaymentsOfDividends`	$2.04B	USD	2 Qtrs
Dividends and dividend equivalent payments	`PaymentsOfDividends`	$38.00M	USD	2 Qtrs
Dividends and dividend equivalent payments	`PaymentsOfDividends`	$38.00M	USD	2 Qtrs
Proceeds from issuance of senior secured notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$5.89B	USD	2 Qtrs
Proceeds from issuance of senior secured notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$5.89B	USD	2 Qtrs
Proceeds from issuance of senior secured notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.07B	USD	2 Qtrs
Proceeds from issuance of senior secured notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.07B	USD	2 Qtrs
Repayments of senior secured notes	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Repayments of senior secured notes	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Repayments of senior secured notes	`RepaymentsOfSeniorDebt`	$4.40B	USD	2 Qtrs
Repayments of senior secured notes	`RepaymentsOfSeniorDebt`	$4.40B	USD	2 Qtrs
Proceeds from term loans, net	`ProceedsFromIssuanceOfDebt`	$6.24B	USD	2 Qtrs
Proceeds from term loans, net	`ProceedsFromIssuanceOfDebt`	$6.24B	USD	2 Qtrs
Proceeds from term loans, net	`ProceedsFromIssuanceOfDebt`	$2.69B	USD	2 Qtrs
Proceeds from term loans, net	`ProceedsFromIssuanceOfDebt`	$2.69B	USD	2 Qtrs
Proceeds from trade receivable securitization facility, net	`ProceedsFromAccountsReceivableSecuritization`	-	USD	2 Qtrs
Proceeds from trade receivable securitization facility, net	`ProceedsFromAccountsReceivableSecuritization`	-	USD	2 Qtrs
Proceeds from trade receivable securitization facility, net	`ProceedsFromAccountsReceivableSecuritization`	$99.00M	USD	2 Qtrs
Proceeds from trade receivable securitization facility, net	`ProceedsFromAccountsReceivableSecuritization`	$99.00M	USD	2 Qtrs
Repayment on term loans	`RepaymentsOfMediumTermNotes`	$1.73B	USD	2 Qtrs
Repayment on term loans	`RepaymentsOfMediumTermNotes`	$1.73B	USD	2 Qtrs
Repayment on term loans	`RepaymentsOfMediumTermNotes`	$7.30B	USD	2 Qtrs
Repayment on term loans	`RepaymentsOfMediumTermNotes`	$7.30B	USD	2 Qtrs
Financing costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Financing costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Financing costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	2 Qtrs
Financing costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$668.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$668.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.07B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.07B	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.00M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.00M	USD	2 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.52B	USD	2 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.52B	USD	2 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.37B	USD	2 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.37B	USD	2 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.84B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.84B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.52B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.52B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.84B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.84B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.52B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.52B	USD	Point-in-time
Cash paid during the period for interest, net	`InterestPaidNet`	$545.00M	USD	2 Qtrs
Cash paid during the period for interest, net	`InterestPaidNet`	$545.00M	USD	2 Qtrs
Cash paid during the period for interest, net	`InterestPaidNet`	$545.00M	USD	2 Qtrs
Cash paid during the period for interest, net	`InterestPaidNet`	$545.00M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$154.00M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$154.00M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$350.00M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$350.00M	USD	2 Qtrs

Stockholders Equity 116 line items

Line Item	Tag	Value	Unit	Period
BALANCE (in shares)	`CommonStockSharesIssued`	61.62M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	61.62M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	61.00M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	61.00M	shares	Point-in-time
BALANCE	`StockholdersEquity`	$-1.98B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-1.98B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-3.03B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-3.03B	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
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
Special dividends and dividend equivalents	`DividendEquivalentDeclaredOnCertainStockOptions`	$2.02B	USD	1 Quarter
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$1.00M	USD	1 Quarter
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$1.00M	USD	1 Quarter
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$7.00M	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
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$1.00M	USD	1 Quarter
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$7.00M	USD	1 Quarter
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$7.00M	USD	1 Quarter
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00M	USD	1 Quarter
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00M	USD	1 Quarter
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.00M	USD	1 Quarter
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.00M	USD	1 Quarter
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.00M	USD	1 Quarter
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.00M	USD	1 Quarter
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00M	USD	1 Quarter
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.00M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.00M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$113.00M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$113.00M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$92.00M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$92.00M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$52.00M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$52.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$304.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$304.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$228.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$228.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$532.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$532.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$403.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$403.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$382.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$382.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$785.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$785.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$91.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$91.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-60.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-60.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$31.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$31.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$137.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$137.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$180.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$180.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$43.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$43.00M	USD	1 Quarter
Unrealized loss on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	2 Qtrs
Unrealized loss on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	2 Qtrs
Unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$53.00M	USD	1 Quarter
Unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$53.00M	USD	1 Quarter
Unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$9.00M	USD	2 Qtrs
Unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$9.00M	USD	2 Qtrs
Unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-22.00M	USD	1 Quarter
Unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-22.00M	USD	1 Quarter
Unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.00M	USD	1 Quarter
Unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.00M	USD	1 Quarter
Unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$51.00M	USD	2 Qtrs
Unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$51.00M	USD	2 Qtrs
Unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$31.00M	USD	1 Quarter
Unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$31.00M	USD	1 Quarter
Pension and post-retirement benefit plans adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Pension and post-retirement benefit plans adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Pension and post-retirement benefit plans adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	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
Pension and post-retirement benefit plans adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	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
Pension and post-retirement benefit plans adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension and post-retirement benefit plans adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension and post-retirement benefit plans adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Pension and post-retirement benefit plans adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
BALANCE (in shares)	`CommonStockSharesIssued`	61.62M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	61.62M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	61.00M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	61.00M	shares	Point-in-time
BALANCE	`StockholdersEquity`	$-1.98B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-1.98B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-3.03B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-3.03B	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`	$7.00M	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$7.00M	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$6.00M	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$6.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.98B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.98B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.51B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.51B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.33B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.33B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.77B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.77B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.89B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.89B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.02B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.02B	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$533.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$533.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$404.00M	USD	1 Quarter
Net income	`ProfitLoss`	$404.00M	USD	1 Quarter
Net income	`ProfitLoss`	$304.00M	USD	1 Quarter
Net income	`ProfitLoss`	$304.00M	USD	1 Quarter
Net income	`ProfitLoss`	$786.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$786.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$304.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$304.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$228.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$228.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$532.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$532.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$403.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$403.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$382.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$382.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$785.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$785.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$91.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$91.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-60.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-60.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$31.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$31.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$137.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$137.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$180.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$180.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$43.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$43.00M	USD	1 Quarter
Unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$53.00M	USD	1 Quarter
Unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$53.00M	USD	1 Quarter
Unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$9.00M	USD	2 Qtrs
Unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$9.00M	USD	2 Qtrs
Unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-22.00M	USD	1 Quarter
Unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-22.00M	USD	1 Quarter
Unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.00M	USD	1 Quarter
Unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.00M	USD	1 Quarter
Unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$51.00M	USD	2 Qtrs
Unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$51.00M	USD	2 Qtrs
Unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$31.00M	USD	1 Quarter
Unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$31.00M	USD	1 Quarter
Pension and post-retirement benefit plans adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Pension and post-retirement benefit plans adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Pension and post-retirement benefit plans adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	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
Pension and post-retirement benefit plans adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	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
Pension and post-retirement benefit plans adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension and post-retirement benefit plans adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension and post-retirement benefit plans adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Pension and post-retirement benefit plans adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive (loss) income, net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$171.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$171.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$-58.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$-58.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$345.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$345.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$703.00M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$703.00M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$316.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$316.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$765.00M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$765.00M	USD	2 Qtrs

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