10-Q Filing

TRANSDIGM GROUP INC CIK: 1260221 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001260221-25-000014`
Period End Date	20241231
Filing Date	20250204
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	tdg-20241228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 76 Cash Flow Statement 154 Stockholders Equity 68 Comprehensive Income 32

Balance Sheet 136 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	`CashAndCashEquivalentsAtCarryingValue`	$2.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.46B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.26B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.02M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.02M	shares	Point-in-time
Trade accounts receivableNet	`AccountsReceivableNetCurrent`	$1.38B	USD	Point-in-time
Trade accounts receivableNet	`AccountsReceivableNetCurrent`	$1.38B	USD	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	5.94M	shares	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	5.94M	shares	Point-in-time
Trade accounts receivableNet	`AccountsReceivableNetCurrent`	$1.28B	USD	Point-in-time
Trade accounts receivableNet	`AccountsReceivableNetCurrent`	$1.28B	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
InventoriesNet	`InventoryNet`	$1.93B	USD	Point-in-time
InventoriesNet	`InventoryNet`	$1.93B	USD	Point-in-time
InventoriesNet	`InventoryNet`	$1.88B	USD	Point-in-time
InventoriesNet	`InventoryNet`	$1.88B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$482.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$482.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$511.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$511.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.16B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$1.49B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$1.49B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$1.48B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$1.48B	USD	Point-in-time
GOODWILL	`Goodwill`	$10.30B	USD	Point-in-time
GOODWILL	`Goodwill`	$10.30B	USD	Point-in-time
GOODWILL	`Goodwill`	$10.42B	USD	Point-in-time
GOODWILL	`Goodwill`	$10.42B	USD	Point-in-time
OTHER INTANGIBLE ASSETSNET	`IntangibleAssetsNetExcludingGoodwill`	$3.45B	USD	Point-in-time
OTHER INTANGIBLE ASSETSNET	`IntangibleAssetsNetExcludingGoodwill`	$3.45B	USD	Point-in-time
OTHER INTANGIBLE ASSETSNET	`IntangibleAssetsNetExcludingGoodwill`	$3.36B	USD	Point-in-time
OTHER INTANGIBLE ASSETSNET	`IntangibleAssetsNetExcludingGoodwill`	$3.36B	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$204.00M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$204.00M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$218.00M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$218.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$21.52B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$21.52B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$25.59B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$25.59B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$98.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$98.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$98.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$98.00M	USD	Point-in-time
Short-term borrowingstrade receivable securitization facility	`ShortTermBankLoansAndNotesPayable`	$486.00M	USD	Point-in-time
Short-term borrowingstrade receivable securitization facility	`ShortTermBankLoansAndNotesPayable`	$486.00M	USD	Point-in-time
Short-term borrowingstrade receivable securitization facility	`ShortTermBankLoansAndNotesPayable`	$649.00M	USD	Point-in-time
Short-term borrowingstrade receivable securitization facility	`ShortTermBankLoansAndNotesPayable`	$649.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$323.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$323.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$315.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$315.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$4.22B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$4.22B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.22B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.22B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.22B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.34B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$24.30B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$24.30B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$24.30B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$24.30B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilities`	$762.00M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilities`	$762.00M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilities`	$766.00M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilities`	$766.00M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$468.00M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$468.00M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$418.00M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$418.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$27.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$27.77B	USD	Point-in-time
Common stock - $.01 par value; authorized 224,400,000 shares; issued 62,022,913 and 61,904,833 at December 28, 2024 and September 30, 2024, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock - $.01 par value; authorized 224,400,000 shares; issued 62,022,913 and 61,904,833 at December 28, 2024 and September 30, 2024, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock - $.01 par value; authorized 224,400,000 shares; issued 62,022,913 and 61,904,833 at December 28, 2024 and September 30, 2024, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock - $.01 par value; authorized 224,400,000 shares; issued 62,022,913 and 61,904,833 at December 28, 2024 and September 30, 2024, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.82B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.36B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.36B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.88B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.88B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.00M	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`	$-247.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-247.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.00M	USD	Point-in-time
Treasury stock, at cost; 5,941,439 and 5,688,639 shares at December 28, 2024 and September 30, 2024, respectively	`TreasuryStockValue`	$2.02B	USD	Point-in-time
Treasury stock, at cost; 5,941,439 and 5,688,639 shares at December 28, 2024 and September 30, 2024, respectively	`TreasuryStockValue`	$2.02B	USD	Point-in-time
Treasury stock, at cost; 5,941,439 and 5,688,639 shares at December 28, 2024 and September 30, 2024, respectively	`TreasuryStockValue`	$1.71B	USD	Point-in-time
Treasury stock, at cost; 5,941,439 and 5,688,639 shares at December 28, 2024 and September 30, 2024, respectively	`TreasuryStockValue`	$1.71B	USD	Point-in-time
Total TD Group stockholders deficit	`StockholdersEquity`	$-6.29B	USD	Point-in-time
Total TD Group stockholders deficit	`StockholdersEquity`	$-6.29B	USD	Point-in-time
Total TD Group stockholders deficit	`StockholdersEquity`	$-6.26B	USD	Point-in-time
Total TD Group stockholders deficit	`StockholdersEquity`	$-6.26B	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`	$7.00M	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$7.00M	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`	$-1.98B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.98B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.25B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.25B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.28B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.28B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$25.59B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$25.59B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$21.52B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$21.52B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`Revenues`	$2.01B	USD	1 Quarter
NET SALES	`Revenues`	$2.01B	USD	1 Quarter
NET SALES	`Revenues`	$1.79B	USD	1 Quarter
NET SALES	`Revenues`	$1.79B	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$771.00M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$771.00M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$747.00M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$747.00M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.24B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.24B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.04B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.04B	USD	1 Quarter
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$211.00M	USD	1 Quarter
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$211.00M	USD	1 Quarter
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$220.00M	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`	$35.00M	USD	1 Quarter
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$50.00M	USD	1 Quarter
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$50.00M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$787.00M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$787.00M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$974.00M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$974.00M	USD	1 Quarter
INTEREST EXPENSENET	`InterestExpenseNonoperating`	$300.00M	USD	1 Quarter
INTEREST EXPENSENET	`InterestExpenseNonoperating`	$300.00M	USD	1 Quarter
INTEREST EXPENSENET	`InterestExpenseNonoperating`	$378.00M	USD	1 Quarter
INTEREST EXPENSENET	`InterestExpenseNonoperating`	$378.00M	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	$1.00M	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	$1.00M	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	$23.00M	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	$23.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$488.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$488.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$619.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$619.00M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$106.00M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$106.00M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$126.00M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$126.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$493.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$493.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$382.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$382.00M	USD	1 Quarter
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`	-	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	-	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`	$493.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$493.00M	USD	1 Quarter
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$281.00M	USD	1 Quarter
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$281.00M	USD	1 Quarter
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$444.00M	USD	1 Quarter
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$444.00M	USD	1 Quarter
Earnings per share - basic (in usd per share)	`EarningsPerShareBasic`	$4.87	USD	1 Quarter
Earnings per share - basic (in usd per share)	`EarningsPerShareBasic`	$4.87	USD	1 Quarter
Earnings per share - basic (in usd per share)	`EarningsPerShareBasic`	$7.62	USD	1 Quarter
Earnings per share - basic (in usd per share)	`EarningsPerShareBasic`	$7.62	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`	$4.87	USD	1 Quarter
Earnings per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$7.62	USD	1 Quarter
Earnings per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$7.62	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`	$35.00	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`	58.30M	shares	1 Quarter
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.30M	shares	1 Quarter
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.70M	shares	1 Quarter
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.70M	shares	1 Quarter
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.70M	shares	1 Quarter
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.70M	shares	1 Quarter
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.30M	shares	1 Quarter
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.30M	shares	1 Quarter

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in usd per share)	`DividendsPerShareDeclared`	$35.00	USD	1 Quarter
Dividends declared (in usd per share)	`DividendsPerShareDeclared`	$35.00	USD	1 Quarter
NET INCOME	`ProfitLoss`	$493.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$493.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$382.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$382.00M	USD	1 Quarter
Depreciation	`Depreciation`	$36.00M	USD	1 Quarter
Depreciation	`Depreciation`	$36.00M	USD	1 Quarter
Depreciation	`Depreciation`	$40.00M	USD	1 Quarter
Depreciation	`Depreciation`	$40.00M	USD	1 Quarter
Amortization of intangible assets and product certification costs	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$35.00M	USD	1 Quarter
Amortization of intangible assets and product certification costs	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$35.00M	USD	1 Quarter
Amortization of intangible assets and product certification costs	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$50.00M	USD	1 Quarter
Amortization of intangible assets and product certification costs	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$50.00M	USD	1 Quarter
Amortization of debt issuance costs, original issue discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$11.00M	USD	1 Quarter
Amortization of debt issuance costs, original issue discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$11.00M	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`	$9.00M	USD	1 Quarter
Amortization of inventory step-up	`InventoryStepupAmortization`	$7.00M	USD	1 Quarter
Amortization of inventory step-up	`InventoryStepupAmortization`	$7.00M	USD	1 Quarter
Amortization of inventory step-up	`InventoryStepupAmortization`	$1.00M	USD	1 Quarter
Amortization of inventory step-up	`InventoryStepupAmortization`	$1.00M	USD	1 Quarter
Amortization of loss contract reserves	`Losscontractsamortization`	$5.00M	USD	1 Quarter
Amortization of loss contract reserves	`Losscontractsamortization`	$5.00M	USD	1 Quarter
Amortization of loss contract reserves	`Losscontractsamortization`	$19.00M	USD	1 Quarter
Amortization of loss contract reserves	`Losscontractsamortization`	$19.00M	USD	1 Quarter
Gain on sale of businesses, net	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of businesses, net	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of businesses, net	`GainLossOnSaleOfBusiness`	$19.00M	USD	1 Quarter
Gain on sale of businesses, net	`GainLossOnSaleOfBusiness`	$19.00M	USD	1 Quarter
Non-cash stock and deferred compensation expense	`ShareBasedCompensation`	$25.00M	USD	1 Quarter
Non-cash stock and deferred compensation expense	`ShareBasedCompensation`	$25.00M	USD	1 Quarter
Non-cash stock and deferred compensation expense	`ShareBasedCompensation`	$51.00M	USD	1 Quarter
Non-cash stock and deferred compensation expense	`ShareBasedCompensation`	$51.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	1 Quarter
Foreign currency exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.00M	USD	1 Quarter
Foreign currency exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.00M	USD	1 Quarter
Foreign currency exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$20.00M	USD	1 Quarter
Foreign currency exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$20.00M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-80.00M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-80.00M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-94.00M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-94.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$78.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$78.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$79.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$79.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$94.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$94.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$91.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$91.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$82.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$82.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$201.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$201.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-63.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-63.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-100.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-100.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$752.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$752.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$636.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$636.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.00M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.00M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.00M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.00M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.00M	USD	1 Quarter
Other investing transactions	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Other investing transactions	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Other investing transactions	`ProceedsFromDivestitureOfBusinesses`	$47.00M	USD	1 Quarter
Other investing transactions	`ProceedsFromDivestitureOfBusinesses`	$47.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.00M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$52.00M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$52.00M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$35.00M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$35.00M	USD	1 Quarter
Dividends and dividend equivalent payments	`PaymentsOfDividends`	$2.04B	USD	1 Quarter
Dividends and dividend equivalent payments	`PaymentsOfDividends`	$2.04B	USD	1 Quarter
Dividends and dividend equivalent payments	`PaymentsOfDividends`	$4.40B	USD	1 Quarter
Dividends and dividend equivalent payments	`PaymentsOfDividends`	$4.40B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$316.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$316.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of senior secured notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	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 issuance of senior secured notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$983.00M	USD	1 Quarter
Proceeds from term loans, net	`ProceedsFromIssuanceOfDebt`	$988.00M	USD	1 Quarter
Proceeds from term loans, net	`ProceedsFromIssuanceOfDebt`	$988.00M	USD	1 Quarter
Proceeds from term loans, net	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from term loans, net	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from trade receivable securitization facility, net	`ProceedsFromAccountsReceivableSecuritization`	$163.00M	USD	1 Quarter
Proceeds from trade receivable securitization facility, net	`ProceedsFromAccountsReceivableSecuritization`	$163.00M	USD	1 Quarter
Proceeds from trade receivable securitization facility, net	`ProceedsFromAccountsReceivableSecuritization`	$100.00M	USD	1 Quarter
Proceeds from trade receivable securitization facility, net	`ProceedsFromAccountsReceivableSecuritization`	$100.00M	USD	1 Quarter
Repayment on term loans	`RepaymentsOfMediumTermNotes`	-	USD	1 Quarter
Repayment on term loans	`RepaymentsOfMediumTermNotes`	-	USD	1 Quarter
Repayment on term loans	`RepaymentsOfMediumTermNotes`	$16.00M	USD	1 Quarter
Repayment on term loans	`RepaymentsOfMediumTermNotes`	$16.00M	USD	1 Quarter
Financing costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	1 Quarter
Financing costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	1 Quarter
Financing costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	1 Quarter
Financing costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$67.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$67.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.52B	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.52B	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.00M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.00M	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`	$10.00M	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$663.00M	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$663.00M	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.80B	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.80B	USD	1 Quarter
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.47B	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`	$4.13B	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`	$2.46B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.46B	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`	$3.47B	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`	$4.13B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.46B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.46B	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`	$205.00M	USD	1 Quarter
Cash paid during the period for interest, net	`InterestPaidNet`	$162.00M	USD	1 Quarter
Cash paid during the period for interest, net	`InterestPaidNet`	$162.00M	USD	1 Quarter
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$11.00M	USD	1 Quarter
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$11.00M	USD	1 Quarter
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$37.00M	USD	1 Quarter
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$37.00M	USD	1 Quarter

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
BALANCE (in shares)	`CommonStockSharesIssued`	61.90M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	61.90M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	62.02M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	62.02M	shares	Point-in-time
BALANCE	`StockholdersEquity`	$-6.29B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-6.29B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-6.26B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-6.26B	USD	Point-in-time
BALANCE, Treasury Stock (in shares)	`TreasuryStockCommonShares`	5.94M	shares	Point-in-time
BALANCE, Treasury Stock (in shares)	`TreasuryStockCommonShares`	5.94M	shares	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 ($35.00 per share) and vested dividend equivalents	`DividendEquivalentDeclaredOnCertainStockOptions`	$2.02B	USD	1 Quarter
Special dividends ($35.00 per share) and vested 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`	$7.00M	USD	1 Quarter
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$8.00M	USD	1 Quarter
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$8.00M	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
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
Stock-based compensation activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$35.00M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$35.00M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$52.00M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$52.00M	USD	1 Quarter
Stock repurchases under repurchase program	`TreasuryStockValueAcquiredCostMethod`	$316.00M	USD	1 Quarter
Stock repurchases under repurchase program	`TreasuryStockValueAcquiredCostMethod`	$316.00M	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`	$493.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$493.00M	USD	1 Quarter
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`	$-227.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-227.00M	USD	1 Quarter
Unrealized gain on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-53.00M	USD	1 Quarter
Unrealized gain on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-53.00M	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
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`	61.90M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	61.90M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	62.02M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	62.02M	shares	Point-in-time
BALANCE	`StockholdersEquity`	$-6.29B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-6.29B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-6.26B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-6.26B	USD	Point-in-time
BALANCE, Treasury Stock (in shares)	`TreasuryStockCommonShares`	5.94M	shares	Point-in-time
BALANCE, Treasury Stock (in shares)	`TreasuryStockCommonShares`	5.94M	shares	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`	$7.00M	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$7.00M	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`	$-1.98B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.98B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.25B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.25B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.28B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.28B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$493.00M	USD	1 Quarter
Net income	`ProfitLoss`	$493.00M	USD	1 Quarter
Net income	`ProfitLoss`	$382.00M	USD	1 Quarter
Net income	`ProfitLoss`	$382.00M	USD	1 Quarter
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`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	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`	$493.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$493.00M	USD	1 Quarter
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`	$-227.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-227.00M	USD	1 Quarter
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`	$53.00M	USD	1 Quarter
Unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$53.00M	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
Pension and post-retirement benefit plans adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension and post-retirement benefit plans adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive (loss) income, net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$-205.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$-205.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$38.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$38.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$288.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$288.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$420.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$420.00M	USD	1 Quarter

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