10-Q Filing

TRANSDIGM GROUP INC CIK: 1260221 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001260221-25-000026`
Period End Date	20250331
Filing Date	20250506
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	tdg-20250329_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 164 Cash Flow Statement 166 Stockholders Equity 130 Comprehensive Income 78

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
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`	$2.43B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.43B	USD	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`	62.21M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.21M	shares	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	5.98M	shares	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	5.98M	shares	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	5.69M	shares	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	5.69M	shares	Point-in-time
Trade accounts receivableNet	`AccountsReceivableNetCurrent`	$1.44B	USD	Point-in-time
Trade accounts receivableNet	`AccountsReceivableNetCurrent`	$1.44B	USD	Point-in-time
Trade accounts receivableNet	`AccountsReceivableNetCurrent`	$1.38B	USD	Point-in-time
Trade accounts receivableNet	`AccountsReceivableNetCurrent`	$1.38B	USD	Point-in-time
InventoriesNet	`InventoryNet`	$1.88B	USD	Point-in-time
InventoriesNet	`InventoryNet`	$1.88B	USD	Point-in-time
InventoriesNet	`InventoryNet`	$2.01B	USD	Point-in-time
InventoriesNet	`InventoryNet`	$2.01B	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$530.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$530.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.03B	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`	$1.52B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$1.52B	USD	Point-in-time
GOODWILL	`Goodwill`	$10.36B	USD	Point-in-time
GOODWILL	`Goodwill`	$10.36B	USD	Point-in-time
GOODWILL	`Goodwill`	$10.42B	USD	Point-in-time
GOODWILL	`Goodwill`	$10.42B	USD	Point-in-time
OTHER INTANGIBLE ASSETSNET	`IntangibleAssetsNetExcludingGoodwill`	$3.42B	USD	Point-in-time
OTHER INTANGIBLE ASSETSNET	`IntangibleAssetsNetExcludingGoodwill`	$3.42B	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 NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$201.00M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$201.00M	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
TOTAL ASSETS	`Assets`	$21.91B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$21.91B	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`	$94.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$94.00M	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`	$319.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$319.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$4.22B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$4.22B	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`	$1.01B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.07B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$24.31B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$24.31B	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`	$761.00M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilities`	$761.00M	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`	$428.00M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$428.00M	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
Total liabilities	`Liabilities`	$31.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$27.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$27.57B	USD	Point-in-time
Common stock - $.01 par value; authorized 224,400,000 shares; issued 62,207,948 and 61,904,833 at March 29, 2025 and September 30, 2024, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock - $.01 par value; authorized 224,400,000 shares; issued 62,207,948 and 61,904,833 at March 29, 2025 and September 30, 2024, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock - $.01 par value; authorized 224,400,000 shares; issued 62,207,948 and 61,904,833 at March 29, 2025 and September 30, 2024, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock - $.01 par value; authorized 224,400,000 shares; issued 62,207,948 and 61,904,833 at March 29, 2025 and September 30, 2024, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.98B	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`	$-6.41B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.41B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.36B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.36B	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`	$-171.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-171.00M	USD	Point-in-time
Treasury stock, at cost; 5,984,108 and 5,688,639 shares at March 29, 2025 and September 30, 2024, respectively	`TreasuryStockValue`	$1.71B	USD	Point-in-time
Treasury stock, at cost; 5,984,108 and 5,688,639 shares at March 29, 2025 and September 30, 2024, respectively	`TreasuryStockValue`	$1.71B	USD	Point-in-time
Treasury stock, at cost; 5,984,108 and 5,688,639 shares at March 29, 2025 and September 30, 2024, respectively	`TreasuryStockValue`	$2.08B	USD	Point-in-time
Treasury stock, at cost; 5,984,108 and 5,688,639 shares at March 29, 2025 and September 30, 2024, respectively	`TreasuryStockValue`	$2.08B	USD	Point-in-time
Total TD Group stockholders deficit	`StockholdersEquity`	$-5.67B	USD	Point-in-time
Total TD Group stockholders deficit	`StockholdersEquity`	$-5.67B	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
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`	$-6.25B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.25B	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 stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.66B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.66B	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`	$-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`	$21.91B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$21.91B	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`Revenues`	$4.16B	USD	2 Qtrs
NET SALES	`Revenues`	$4.16B	USD	2 Qtrs
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`	$2.15B	USD	1 Quarter
NET SALES	`Revenues`	$2.15B	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$876.00M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$876.00M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$1.51B	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$1.51B	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$1.65B	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$1.65B	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$767.00M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$767.00M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.19B	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$2.19B	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$2.51B	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$2.51B	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$1.27B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.27B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.15B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.15B	USD	1 Quarter
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$467.00M	USD	2 Qtrs
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$467.00M	USD	2 Qtrs
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$447.00M	USD	2 Qtrs
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$447.00M	USD	2 Qtrs
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$236.00M	USD	1 Quarter
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$236.00M	USD	1 Quarter
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$248.00M	USD	1 Quarter
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$248.00M	USD	1 Quarter
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$72.00M	USD	2 Qtrs
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$72.00M	USD	2 Qtrs
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$47.00M	USD	1 Quarter
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$47.00M	USD	1 Quarter
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`	$97.00M	USD	2 Qtrs
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$97.00M	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`	$1.65B	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.65B	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$991.00M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$991.00M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.97B	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.97B	USD	2 Qtrs
INTEREST EXPENSENET	`InterestExpenseNonoperating`	$326.00M	USD	1 Quarter
INTEREST EXPENSENET	`InterestExpenseNonoperating`	$326.00M	USD	1 Quarter
INTEREST EXPENSENET	`InterestExpenseNonoperating`	$378.00M	USD	1 Quarter
INTEREST EXPENSENET	`InterestExpenseNonoperating`	$378.00M	USD	1 Quarter
INTEREST EXPENSENET	`InterestExpenseNonoperating`	$756.00M	USD	2 Qtrs
INTEREST EXPENSENET	`InterestExpenseNonoperating`	$756.00M	USD	2 Qtrs
INTEREST EXPENSENET	`InterestExpenseNonoperating`	$626.00M	USD	2 Qtrs
INTEREST EXPENSENET	`InterestExpenseNonoperating`	$626.00M	USD	2 Qtrs
REFINANCING COSTS	`RefinancingCosts`	-	USD	2 Qtrs
REFINANCING COSTS	`RefinancingCosts`	-	USD	2 Qtrs
REFINANCING COSTS	`RefinancingCosts`	-	USD	1 Quarter
REFINANCING COSTS	`RefinancingCosts`	-	USD	1 Quarter
REFINANCING COSTS	`RefinancingCosts`	$28.00M	USD	1 Quarter
REFINANCING COSTS	`RefinancingCosts`	$28.00M	USD	1 Quarter
REFINANCING COSTS	`RefinancingCosts`	$28.00M	USD	2 Qtrs
REFINANCING COSTS	`RefinancingCosts`	$28.00M	USD	2 Qtrs
OTHER INCOME	`OtherNonoperatingIncome`	$8.00M	USD	2 Qtrs
OTHER INCOME	`OtherNonoperatingIncome`	$8.00M	USD	2 Qtrs
OTHER INCOME	`OtherNonoperatingIncome`	$9.00M	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	$9.00M	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	$6.00M	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	$6.00M	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	$32.00M	USD	2 Qtrs
OTHER INCOME	`OtherNonoperatingIncome`	$32.00M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$519.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$519.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.01B	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.01B	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$622.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$622.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.24B	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.24B	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`	$143.00M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$143.00M	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`	$269.00M	USD	2 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$269.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$786.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$786.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$972.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$972.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$479.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$479.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$404.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$404.00M	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`	-	USD	2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	-	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
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`	$493.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$493.00M	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`	$479.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$479.00M	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 ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$972.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$972.00M	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 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
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`	$923.00M	USD	2 Qtrs
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$923.00M	USD	2 Qtrs
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$479.00M	USD	1 Quarter
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$479.00M	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 - 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`	$15.86	USD	2 Qtrs
Earnings per share - basic (in usd per share)	`EarningsPerShareBasic`	$15.86	USD	2 Qtrs
Earnings per share - basic (in usd per share)	`EarningsPerShareBasic`	$8.24	USD	1 Quarter
Earnings per share - basic (in usd per share)	`EarningsPerShareBasic`	$8.24	USD	1 Quarter
Earnings per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$15.86	USD	2 Qtrs
Earnings per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$15.86	USD	2 Qtrs
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`	$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`	$8.24	USD	1 Quarter
Earnings per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$8.24	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	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
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 - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.10M	shares	1 Quarter
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.10M	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`	58.20M	shares	2 Qtrs
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.20M	shares	2 Qtrs
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.80M	shares	2 Qtrs
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.80M	shares	2 Qtrs
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.20M	shares	2 Qtrs
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.20M	shares	2 Qtrs
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.10M	shares	1 Quarter
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.10M	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 166 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`	$786.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$786.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$972.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$972.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$479.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$479.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$404.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$404.00M	USD	1 Quarter
Depreciation	`Depreciation`	$71.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$71.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$81.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$81.00M	USD	2 Qtrs
Amortization of intangible assets and product certification costs	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$98.00M	USD	2 Qtrs
Amortization of intangible assets and product certification costs	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$98.00M	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`	$19.00M	USD	2 Qtrs
Amortization of debt issuance costs, original issue discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$19.00M	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 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`	$7.00M	USD	2 Qtrs
Amortization of inventory step-up	`InventoryStepupAmortization`	$7.00M	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`	$30.00M	USD	2 Qtrs
Amortization of loss contract reserves	`Losscontractsamortization`	$30.00M	USD	2 Qtrs
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	-	USD	2 Qtrs
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	-	USD	2 Qtrs
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$28.00M	USD	2 Qtrs
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$28.00M	USD	2 Qtrs
Gain on sale of businesses, net	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of businesses, net	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of businesses, net	`GainLossOnSaleOfBusiness`	$19.00M	USD	2 Qtrs
Gain on sale of businesses, net	`GainLossOnSaleOfBusiness`	$19.00M	USD	2 Qtrs
Non-cash stock and deferred compensation expense	`ShareBasedCompensation`	$73.00M	USD	2 Qtrs
Non-cash stock and deferred compensation expense	`ShareBasedCompensation`	$73.00M	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
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.00M	USD	2 Qtrs
Foreign currency exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00M	USD	2 Qtrs
Foreign currency exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00M	USD	2 Qtrs
Foreign currency exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.00M	USD	2 Qtrs
Foreign currency exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.00M	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`	$66.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$123.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$123.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$114.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$114.00M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-107.00M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-107.00M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-136.00M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-136.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$127.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$127.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$61.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$61.00M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-30.00M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-30.00M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-130.00M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-130.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$900.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$900.00M	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`	$84.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.00M	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
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$140.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$140.00M	USD	2 Qtrs
Other investing transactions	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Other investing transactions	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Other investing transactions	`ProceedsFromDivestitureOfBusinesses`	$47.00M	USD	2 Qtrs
Other investing transactions	`ProceedsFromDivestitureOfBusinesses`	$47.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.00M	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
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$165.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$165.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$89.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$89.00M	USD	2 Qtrs
Dividends and dividend equivalent payments	`PaymentsOfDividends`	$4.40B	USD	2 Qtrs
Dividends and dividend equivalent payments	`PaymentsOfDividends`	$4.40B	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
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$369.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$369.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	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`	-	USD	2 Qtrs
Proceeds from issuance of senior secured notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	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
Repayments of senior secured notes	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Repayments of senior secured notes	`RepaymentsOfSeniorDebt`	-	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 term loans, net	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from term loans, net	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from trade receivable securitization facility, net	`ProceedsFromAccountsReceivableSecuritization`	$163.00M	USD	2 Qtrs
Proceeds from trade receivable securitization facility, net	`ProceedsFromAccountsReceivableSecuritization`	$163.00M	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`	$22.00M	USD	2 Qtrs
Repayment on term loans	`RepaymentsOfMediumTermNotes`	$22.00M	USD	2 Qtrs
Financing costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	2 Qtrs
Financing costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	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
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.54B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.54B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$668.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$668.00M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.83B	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.83B	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.37B	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.37B	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.84B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.84B	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`	$3.47B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.43B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.43B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.84B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.84B	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`	$2.43B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.43B	USD	Point-in-time
Cash paid during the period for interest, net	`InterestPaidNet`	$597.00M	USD	2 Qtrs
Cash paid during the period for interest, net	`InterestPaidNet`	$597.00M	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`	$350.00M	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`	$372.00M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$372.00M	USD	2 Qtrs

Stockholders Equity 130 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`	62.21M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	62.21M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.25B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.25B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.02B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.02B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.66B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.66B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.98B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.98B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.51B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.51B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.28B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.28B	USD	Point-in-time
BALANCE, Treasury Stock (in shares)	`TreasuryStockCommonShares`	5.98M	shares	Point-in-time
BALANCE, Treasury Stock (in shares)	`TreasuryStockCommonShares`	5.98M	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`	$8.00M	USD	1 Quarter
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$8.00M	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`	$7.00M	USD	1 Quarter
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$7.00M	USD	1 Quarter
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$9.00M	USD	1 Quarter
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$9.00M	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`	$39.00M	USD	1 Quarter
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.00M	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`	$33.00M	USD	1 Quarter
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.00M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$55.00M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$55.00M	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-based compensation activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$113.00M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$113.00M	USD	1 Quarter
Stock repurchases under repurchase program (in shares)	`TreasuryStockSharesAcquired`	42,669.00	shares	1 Quarter
Stock repurchases under repurchase program (in shares)	`TreasuryStockSharesAcquired`	42,669.00	shares	1 Quarter
Stock repurchases under repurchase program (in shares)	`TreasuryStockSharesAcquired`	295,469.00	shares	2 Qtrs
Stock repurchases under repurchase program (in shares)	`TreasuryStockSharesAcquired`	295,469.00	shares	2 Qtrs
Stock repurchases under repurchase program	`TreasuryStockValueAcquiredCostMethod`	$316.00M	USD	1 Quarter
Stock repurchases under repurchase program	`TreasuryStockValueAcquiredCostMethod`	$316.00M	USD	1 Quarter
Stock repurchases under repurchase program	`TreasuryStockValueAcquiredCostMethod`	$53.00M	USD	1 Quarter
Stock repurchases under repurchase program	`TreasuryStockValueAcquiredCostMethod`	$53.00M	USD	1 Quarter
Stock repurchases under repurchase program	`TreasuryStockValueAcquiredCostMethod`	$369.00M	USD	2 Qtrs
Stock repurchases under repurchase program	`TreasuryStockValueAcquiredCostMethod`	$369.00M	USD	2 Qtrs
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 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`	$479.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$479.00M	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 ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$972.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$972.00M	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
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00M	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`	$-227.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-227.00M	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`	$-127.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-127.00M	USD	2 Qtrs
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-53.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-53.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	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	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
BALANCE (in shares)	`CommonStockSharesIssued`	61.90M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	61.90M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	62.21M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	62.21M	shares	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.25B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.25B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.02B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.02B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.66B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.66B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.98B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.98B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.51B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.51B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.28B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.28B	USD	Point-in-time
BALANCE, Treasury Stock (in shares)	`TreasuryStockCommonShares`	5.98M	shares	Point-in-time
BALANCE, Treasury Stock (in shares)	`TreasuryStockCommonShares`	5.98M	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
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.25B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.25B	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 stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.66B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.66B	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`	$-6.28B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.28B	USD	Point-in-time

Comprehensive Income 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$786.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$786.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$972.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$972.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$479.00M	USD	1 Quarter
Net income	`ProfitLoss`	$479.00M	USD	1 Quarter
Net income	`ProfitLoss`	$404.00M	USD	1 Quarter
Net income	`ProfitLoss`	$404.00M	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`	-	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	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
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`	$493.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$493.00M	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`	$479.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$479.00M	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 ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$972.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$972.00M	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
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00M	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`	$-227.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-227.00M	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`	$-127.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-127.00M	USD	2 Qtrs
Unrealized (losses) gains on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.00M	USD	1 Quarter
Unrealized (losses) gains on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.00M	USD	1 Quarter
Unrealized (losses) gains on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-22.00M	USD	1 Quarter
Unrealized (losses) gains on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-22.00M	USD	1 Quarter
Unrealized (losses) gains on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$24.00M	USD	1 Quarter
Unrealized (losses) gains on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$24.00M	USD	1 Quarter
Unrealized (losses) gains on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$2.00M	USD	2 Qtrs
Unrealized (losses) gains on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$2.00M	USD	2 Qtrs
Unrealized (losses) gains on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$51.00M	USD	2 Qtrs
Unrealized (losses) gains on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$51.00M	USD	2 Qtrs
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	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
Other comprehensive income (loss), net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$-129.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$-129.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$-58.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$-58.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$76.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$76.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$555.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$555.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$843.00M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$843.00M	USD	2 Qtrs
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`	$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.