10-K Filing

TRANSDIGM GROUP INC CIK: 1260221 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001260221-25-000081`
Period End Date	20250930
Filing Date	20251112
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	tdg-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 124 Cash Flow Statement 272 Stockholders Equity 86 Comprehensive Income 48

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Common stock, par or stated value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par or stated value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par or stated value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par or stated value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	224.40M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	224.40M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	224.40M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	224.40M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.47B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.47B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.26B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.26B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.81B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.81B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	61.90M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	61.90M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	62.47M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	62.47M	shares	Point-in-time
Trade accounts receivableNet	`AccountsReceivableNetCurrent`	$1.38B	USD	Point-in-time
Trade accounts receivableNet	`AccountsReceivableNetCurrent`	$1.38B	USD	Point-in-time
Trade accounts receivableNet	`AccountsReceivableNetCurrent`	$1.62B	USD	Point-in-time
Trade accounts receivableNet	`AccountsReceivableNetCurrent`	$1.62B	USD	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	5.69M	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	5.69M	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	6.09M	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	6.09M	shares	Point-in-time
InventoriesNet	`InventoryNet`	$1.88B	USD	Point-in-time
InventoriesNet	`InventoryNet`	$1.88B	USD	Point-in-time
InventoriesNet	`InventoryNet`	$2.10B	USD	Point-in-time
InventoriesNet	`InventoryNet`	$2.10B	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`	$492.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$492.00M	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`	$7.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.01B	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`	$1.58B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$1.58B	USD	Point-in-time
GOODWILL	`Goodwill`	$8.99B	USD	Point-in-time
GOODWILL	`Goodwill`	$8.99B	USD	Point-in-time
GOODWILL	`Goodwill`	$10.42B	USD	Point-in-time
GOODWILL	`Goodwill`	$10.42B	USD	Point-in-time
GOODWILL	`Goodwill`	$10.61B	USD	Point-in-time
GOODWILL	`Goodwill`	$10.61B	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`	$3.45B	USD	Point-in-time
OTHER INTANGIBLE ASSETSNET	`IntangibleAssetsNetExcludingGoodwill`	$3.45B	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`	$252.00M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$252.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$19.97B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$19.97B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$25.59B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$25.59B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$22.91B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$22.91B	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`	$124.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$124.00M	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`	$724.00M	USD	Point-in-time
Short-term borrowingstrade receivable securitization facility	`ShortTermBankLoansAndNotesPayable`	$724.00M	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`	$368.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$368.00M	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`	$966.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$966.00M	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`	$2.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.18B	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`	$29.17B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$29.17B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$766.00M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$766.00M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$759.00M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$759.00M	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`	$480.00M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$480.00M	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`	$32.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$32.59B	USD	Point-in-time
Common stock - $.01 par value; authorized 224,400,000 shares; issued 62,465,317 and 61,904,833 at September 30, 2025 and September 30, 2024, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock - $.01 par value; authorized 224,400,000 shares; issued 62,465,317 and 61,904,833 at September 30, 2025 and September 30, 2024, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock - $.01 par value; authorized 224,400,000 shares; issued 62,465,317 and 61,904,833 at September 30, 2025 and September 30, 2024, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock - $.01 par value; authorized 224,400,000 shares; issued 62,465,317 and 61,904,833 at September 30, 2025 and September 30, 2024, respectively	`CommonStockValue`	$1.00M	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.13B	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`	$-10.61B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.61B	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`	$-10.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	Point-in-time
Treasury stock, at cost; 6,089,675 and 5,688,639 shares at September 30, 2025 and September 30, 2024, respectively	`TreasuryStockValue`	$1.71B	USD	Point-in-time
Treasury stock, at cost; 6,089,675 and 5,688,639 shares at September 30, 2025 and September 30, 2024, respectively	`TreasuryStockValue`	$1.71B	USD	Point-in-time
Treasury stock, at cost; 6,089,675 and 5,688,639 shares at September 30, 2025 and September 30, 2024, respectively	`TreasuryStockValue`	$2.21B	USD	Point-in-time
Treasury stock, at cost; 6,089,675 and 5,688,639 shares at September 30, 2025 and September 30, 2024, respectively	`TreasuryStockValue`	$2.21B	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`	$-9.69B	USD	Point-in-time
Total TD Group stockholders deficit	`StockholdersEquity`	$-9.69B	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`	$-3.77B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.77B	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`	$-6.28B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.28B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.68B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.68B	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`	$22.91B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$22.91B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`Revenues`	$6.58B	USD	Annual
NET SALES	`Revenues`	$6.58B	USD	Annual
NET SALES	`Revenues`	$7.94B	USD	Annual
NET SALES	`Revenues`	$7.94B	USD	Annual
NET SALES	`Revenues`	$8.83B	USD	Annual
NET SALES	`Revenues`	$8.83B	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$2.74B	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$2.74B	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$3.27B	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$3.27B	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$3.52B	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$3.52B	USD	Annual
GROSS PROFIT	`GrossProfit`	$3.84B	USD	Annual
GROSS PROFIT	`GrossProfit`	$3.84B	USD	Annual
GROSS PROFIT	`GrossProfit`	$4.67B	USD	Annual
GROSS PROFIT	`GrossProfit`	$4.67B	USD	Annual
GROSS PROFIT	`GrossProfit`	$5.31B	USD	Annual
GROSS PROFIT	`GrossProfit`	$5.31B	USD	Annual
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$780.00M	USD	Annual
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$780.00M	USD	Annual
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$980.00M	USD	Annual
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$980.00M	USD	Annual
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$945.00M	USD	Annual
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$945.00M	USD	Annual
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$139.00M	USD	Annual
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$139.00M	USD	Annual
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$161.00M	USD	Annual
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$161.00M	USD	Annual
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$201.00M	USD	Annual
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$201.00M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.92B	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.92B	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$3.53B	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$3.53B	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$4.17B	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$4.17B	USD	Annual
INTEREST EXPENSENET	`InterestIncomeExpenseNet`	$-1.16B	USD	Annual
INTEREST EXPENSENET	`InterestIncomeExpenseNet`	$-1.16B	USD	Annual
INTEREST EXPENSENET	`InterestIncomeExpenseNet`	$-1.29B	USD	Annual
INTEREST EXPENSENET	`InterestIncomeExpenseNet`	$-1.29B	USD	Annual
INTEREST EXPENSENET	`InterestIncomeExpenseNet`	$-1.57B	USD	Annual
INTEREST EXPENSENET	`InterestIncomeExpenseNet`	$-1.57B	USD	Annual
REFINANCING COSTS	`RefinancingCosts`	$56.00M	USD	Annual
REFINANCING COSTS	`RefinancingCosts`	$56.00M	USD	Annual
REFINANCING COSTS	`RefinancingCosts`	$58.00M	USD	Annual
REFINANCING COSTS	`RefinancingCosts`	$58.00M	USD	Annual
REFINANCING COSTS	`RefinancingCosts`	$11.00M	USD	Annual
REFINANCING COSTS	`RefinancingCosts`	$11.00M	USD	Annual
OTHER INCOME	`OtherNonoperatingIncomeExpense`	$13.00M	USD	Annual
OTHER INCOME	`OtherNonoperatingIncomeExpense`	$13.00M	USD	Annual
OTHER INCOME	`OtherNonoperatingIncomeExpense`	$28.00M	USD	Annual
OTHER INCOME	`OtherNonoperatingIncomeExpense`	$28.00M	USD	Annual
OTHER INCOME	`OtherNonoperatingIncomeExpense`	$47.00M	USD	Annual
OTHER INCOME	`OtherNonoperatingIncomeExpense`	$47.00M	USD	Annual
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.72B	USD	Annual
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.72B	USD	Annual
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.21B	USD	Annual
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.21B	USD	Annual
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.63B	USD	Annual
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.63B	USD	Annual
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$417.00M	USD	Annual
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$417.00M	USD	Annual
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$500.00M	USD	Annual
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$500.00M	USD	Annual
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$555.00M	USD	Annual
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$555.00M	USD	Annual
Net income	`ProfitLoss`	$1.30B	USD	Annual
Net income	`ProfitLoss`	$1.30B	USD	Annual
Net income	`ProfitLoss`	$1.72B	USD	Annual
Net income	`ProfitLoss`	$1.72B	USD	Annual
Net income	`ProfitLoss`	$2.07B	USD	Annual
Net income	`ProfitLoss`	$2.07B	USD	Annual
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$1.30B	USD	Annual
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$1.30B	USD	Annual
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$1.71B	USD	Annual
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$1.71B	USD	Annual
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$2.07B	USD	Annual
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$2.07B	USD	Annual
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$1.26B	USD	Annual
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$1.26B	USD	Annual
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$1.48B	USD	Annual
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$1.48B	USD	Annual
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$1.87B	USD	Annual
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$1.87B	USD	Annual
Earnings per share from continuing operations - basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$22.03	USD	Annual
Earnings per share from continuing operations - basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$22.03	USD	Annual
Earnings per share from continuing operations - basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$25.62	USD	Annual
Earnings per share from continuing operations - basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$25.62	USD	Annual
Earnings per share from continuing operations - basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$32.08	USD	Annual
Earnings per share from continuing operations - basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$32.08	USD	Annual
Earnings per share from continuing operations - diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$22.03	USD	Annual
Earnings per share from continuing operations - diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$22.03	USD	Annual
Earnings per share from continuing operations - diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$25.62	USD	Annual
Earnings per share from continuing operations - diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$25.62	USD	Annual
Earnings per share from continuing operations - diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$32.08	USD	Annual
Earnings per share from continuing operations - diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$32.08	USD	Annual
Cash dividends declared per common share (in usd per share)	`DividendsPerShareDeclared`	-	USD	Annual
Cash dividends declared per common share (in usd per share)	`DividendsPerShareDeclared`	-	USD	Annual
Cash dividends declared per common share (in usd per share)	`DividendsPerShareDeclared`	$35.00	USD	Point-in-time
Cash dividends declared per common share (in usd per share)	`DividendsPerShareDeclared`	$35.00	USD	Point-in-time
Cash dividends declared per common share (in usd per share)	`DividendsPerShareDeclared`	$75.00	USD	Point-in-time
Cash dividends declared per common share (in usd per share)	`DividendsPerShareDeclared`	$75.00	USD	Point-in-time
Cash dividends declared per common share (in usd per share)	`DividendsPerShareDeclared`	$110.00	USD	Annual
Cash dividends declared per common share (in usd per share)	`DividendsPerShareDeclared`	$110.00	USD	Annual
Cash dividends declared per common share (in usd per share)	`DividendsPerShareDeclared`	$90.00	USD	Annual
Cash dividends declared per common share (in usd per share)	`DividendsPerShareDeclared`	$90.00	USD	Annual
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.20M	shares	Annual
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.20M	shares	Annual
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.80M	shares	Annual
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.80M	shares	Annual
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.20M	shares	Annual
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.20M	shares	Annual
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.20M	shares	Annual
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.20M	shares	Annual
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.80M	shares	Annual
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.80M	shares	Annual
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.20M	shares	Annual
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.20M	shares	Annual

Cash Flow Statement 272 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in usd per share)	`DividendsPerShareDeclared`	-	USD	Annual
Dividends declared (in usd per share)	`DividendsPerShareDeclared`	-	USD	Annual
Dividends declared (in usd per share)	`DividendsPerShareDeclared`	$35.00	USD	Point-in-time
Dividends declared (in usd per share)	`DividendsPerShareDeclared`	$35.00	USD	Point-in-time
Dividends declared (in usd per share)	`DividendsPerShareDeclared`	$75.00	USD	Point-in-time
Dividends declared (in usd per share)	`DividendsPerShareDeclared`	$75.00	USD	Point-in-time
Dividends declared (in usd per share)	`DividendsPerShareDeclared`	$110.00	USD	Annual
Dividends declared (in usd per share)	`DividendsPerShareDeclared`	$110.00	USD	Annual
Dividends declared (in usd per share)	`DividendsPerShareDeclared`	$90.00	USD	Annual
Dividends declared (in usd per share)	`DividendsPerShareDeclared`	$90.00	USD	Annual
Net income	`ProfitLoss`	$1.30B	USD	Annual
Net income	`ProfitLoss`	$1.30B	USD	Annual
Net income	`ProfitLoss`	$1.72B	USD	Annual
Net income	`ProfitLoss`	$1.72B	USD	Annual
Net income	`ProfitLoss`	$2.07B	USD	Annual
Net income	`ProfitLoss`	$2.07B	USD	Annual
Depreciation	`Depreciation`	$149.00M	USD	Annual
Depreciation	`Depreciation`	$149.00M	USD	Annual
Depreciation	`Depreciation`	$163.00M	USD	Annual
Depreciation	`Depreciation`	$163.00M	USD	Annual
Depreciation	`Depreciation`	$129.00M	USD	Annual
Depreciation	`Depreciation`	$129.00M	USD	Annual
Amortization of intangible assets and product certification costs	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$139.00M	USD	Annual
Amortization of intangible assets and product certification costs	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$139.00M	USD	Annual
Amortization of intangible assets and product certification costs	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$204.00M	USD	Annual
Amortization of intangible assets and product certification costs	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$204.00M	USD	Annual
Amortization of intangible assets and product certification costs	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$163.00M	USD	Annual
Amortization of intangible assets and product certification costs	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$163.00M	USD	Annual
Amortization of debt issuance costs, original issue discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$40.00M	USD	Annual
Amortization of debt issuance costs, original issue discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$40.00M	USD	Annual
Amortization of debt issuance costs, original issue discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$41.00M	USD	Annual
Amortization of debt issuance costs, original issue discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$41.00M	USD	Annual
Amortization of debt issuance costs, original issue discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$38.00M	USD	Annual
Amortization of debt issuance costs, original issue discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$38.00M	USD	Annual
Amortization of inventory step-up	`InventoryStepupAmortization`	$10.00M	USD	Annual
Amortization of inventory step-up	`InventoryStepupAmortization`	$10.00M	USD	Annual
Amortization of inventory step-up	`InventoryStepupAmortization`	$2.00M	USD	Annual
Amortization of inventory step-up	`InventoryStepupAmortization`	$2.00M	USD	Annual
Amortization of inventory step-up	`InventoryStepupAmortization`	$21.00M	USD	Annual
Amortization of inventory step-up	`InventoryStepupAmortization`	$21.00M	USD	Annual
Amortization of loss contract reserves	`Losscontractsamortization`	$35.00M	USD	Annual
Amortization of loss contract reserves	`Losscontractsamortization`	$35.00M	USD	Annual
Amortization of loss contract reserves	`Losscontractsamortization`	$51.00M	USD	Annual
Amortization of loss contract reserves	`Losscontractsamortization`	$51.00M	USD	Annual
Amortization of loss contract reserves	`Losscontractsamortization`	$34.00M	USD	Annual
Amortization of loss contract reserves	`Losscontractsamortization`	$34.00M	USD	Annual
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$56.00M	USD	Annual
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$56.00M	USD	Annual
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$58.00M	USD	Annual
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$58.00M	USD	Annual
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$11.00M	USD	Annual
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$11.00M	USD	Annual
Gain on sale of businesses, net	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of businesses, net	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of businesses, net	`GainLossOnSaleOfBusiness`	$11.00M	USD	Annual
Gain on sale of businesses, net	`GainLossOnSaleOfBusiness`	$11.00M	USD	Annual
Gain on sale of businesses, net	`GainLossOnSaleOfBusiness`	$10.00M	USD	Annual
Gain on sale of businesses, net	`GainLossOnSaleOfBusiness`	$10.00M	USD	Annual
Non-cash stock and deferred compensation expense	`ShareBasedPaymentArrangementAndDeferredCompensationArrangementNoncashExpense`	$157.00M	USD	Annual
Non-cash stock and deferred compensation expense	`ShareBasedPaymentArrangementAndDeferredCompensationArrangementNoncashExpense`	$157.00M	USD	Annual
Non-cash stock and deferred compensation expense	`ShareBasedPaymentArrangementAndDeferredCompensationArrangementNoncashExpense`	$217.00M	USD	Annual
Non-cash stock and deferred compensation expense	`ShareBasedPaymentArrangementAndDeferredCompensationArrangementNoncashExpense`	$217.00M	USD	Annual
Non-cash stock and deferred compensation expense	`ShareBasedPaymentArrangementAndDeferredCompensationArrangementNoncashExpense`	$157.00M	USD	Annual
Non-cash stock and deferred compensation expense	`ShareBasedPaymentArrangementAndDeferredCompensationArrangementNoncashExpense`	$157.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$10.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$10.00M	USD	Annual
Foreign currency exchange losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.00M	USD	Annual
Foreign currency exchange losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.00M	USD	Annual
Foreign currency exchange losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-20.00M	USD	Annual
Foreign currency exchange losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-20.00M	USD	Annual
Foreign currency exchange losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.00M	USD	Annual
Foreign currency exchange losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.00M	USD	Annual
Gain on settlement of the Esterline Retirement Plan (the ERP)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$9.00M	USD	Annual
Gain on settlement of the Esterline Retirement Plan (the ERP)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$9.00M	USD	Annual
Gain on settlement of the Esterline Retirement Plan (the ERP)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Gain on settlement of the Esterline Retirement Plan (the ERP)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Gain on settlement of the Esterline Retirement Plan (the ERP)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Gain on settlement of the Esterline Retirement Plan (the ERP)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Cash refund for the ERP settlement, net	`DefinedBenefitPlanBenefitObligationPaymentForSettlement`	$-9.00M	USD	Annual
Cash refund for the ERP settlement, net	`DefinedBenefitPlanBenefitObligationPaymentForSettlement`	$-9.00M	USD	Annual
Cash refund for the ERP settlement, net	`DefinedBenefitPlanBenefitObligationPaymentForSettlement`	-	USD	Annual
Cash refund for the ERP settlement, net	`DefinedBenefitPlanBenefitObligationPaymentForSettlement`	-	USD	Annual
Cash refund for the ERP settlement, net	`DefinedBenefitPlanBenefitObligationPaymentForSettlement`	-	USD	Annual
Cash refund for the ERP settlement, net	`DefinedBenefitPlanBenefitObligationPaymentForSettlement`	-	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$212.00M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$212.00M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$84.00M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$84.00M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$212.00M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$212.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$261.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$261.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$104.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$104.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$156.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$156.00M	USD	Annual
Income taxes (receivable) payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$168.00M	USD	Annual
Income taxes (receivable) payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$168.00M	USD	Annual
Income taxes (receivable) payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-62.00M	USD	Annual
Income taxes (receivable) payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-62.00M	USD	Annual
Income taxes (receivable) payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-94.00M	USD	Annual
Income taxes (receivable) payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-94.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$44.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$44.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$60.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$60.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$55.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$55.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.00M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-45.00M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-45.00M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$60.00M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$60.00M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$23.00M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$23.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-49.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-49.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-41.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-41.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-102.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-102.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.04B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.04B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.38B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.38B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.04B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.04B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$165.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$165.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$222.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$222.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$762.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$762.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$419.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$419.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.35B	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.35B	USD	Annual
Other investing transactions, net	`ProceedsFromDivestitureOfBusinesses`	$71.00M	USD	Annual
Other investing transactions, net	`ProceedsFromDivestitureOfBusinesses`	$71.00M	USD	Annual
Other investing transactions, net	`ProceedsFromDivestitureOfBusinesses`	$1.00M	USD	Annual
Other investing transactions, net	`ProceedsFromDivestitureOfBusinesses`	$1.00M	USD	Annual
Other investing transactions, net	`ProceedsFromDivestitureOfBusinesses`	$46.00M	USD	Annual
Other investing transactions, net	`ProceedsFromDivestitureOfBusinesses`	$46.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-595.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-595.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-900.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-900.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.44B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.44B	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$215.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$215.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$245.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$245.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$166.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$166.00M	USD	Annual
Dividends and dividend equivalent payments	`PaymentsOfDividends`	$2.04B	USD	Annual
Dividends and dividend equivalent payments	`PaymentsOfDividends`	$2.04B	USD	Annual
Dividends and dividend equivalent payments	`PaymentsOfDividends`	$9.63B	USD	Annual
Dividends and dividend equivalent payments	`PaymentsOfDividends`	$9.63B	USD	Annual
Dividends and dividend equivalent payments	`PaymentsOfDividends`	$38.00M	USD	Annual
Dividends and dividend equivalent payments	`PaymentsOfDividends`	$38.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from issuance of senior secured notes, net	`ProceedsFromSeniorDebtNet`	$3.50B	USD	Annual
Proceeds from issuance of senior secured notes, net	`ProceedsFromSeniorDebtNet`	$3.50B	USD	Annual
Proceeds from issuance of senior secured notes, net	`ProceedsFromSeniorDebtNet`	$7.37B	USD	Annual
Proceeds from issuance of senior secured notes, net	`ProceedsFromSeniorDebtNet`	$7.37B	USD	Annual
Proceeds from issuance of senior secured notes, net	`ProceedsFromSeniorDebtNet`	$494.00M	USD	Annual
Proceeds from issuance of senior secured notes, net	`ProceedsFromSeniorDebtNet`	$494.00M	USD	Annual
Repayments of senior secured notes	`RepaymentsOfSeniorDebt`	$1.12B	USD	Annual
Repayments of senior secured notes	`RepaymentsOfSeniorDebt`	$1.12B	USD	Annual
Repayments of senior secured notes	`RepaymentsOfSeniorDebt`	$4.40B	USD	Annual
Repayments of senior secured notes	`RepaymentsOfSeniorDebt`	$4.40B	USD	Annual
Repayments of senior secured notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayments of senior secured notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Proceeds from issuance of senior subordinated notes, net	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$4.60B	USD	Annual
Proceeds from issuance of senior subordinated notes, net	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$4.60B	USD	Annual
Proceeds from issuance of senior subordinated notes, net	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	Annual
Proceeds from issuance of senior subordinated notes, net	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	Annual
Proceeds from issuance of senior subordinated notes, net	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	Annual
Proceeds from issuance of senior subordinated notes, net	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	Annual
Repayments of senior subordinated notes, net	`RepaymentsOfOtherLongTermDebt`	$2.65B	USD	Annual
Repayments of senior subordinated notes, net	`RepaymentsOfOtherLongTermDebt`	$2.65B	USD	Annual
Repayments of senior subordinated notes, net	`RepaymentsOfOtherLongTermDebt`	$1.46B	USD	Annual
Repayments of senior subordinated notes, net	`RepaymentsOfOtherLongTermDebt`	$1.46B	USD	Annual
Repayments of senior subordinated notes, net	`RepaymentsOfOtherLongTermDebt`	$550.00M	USD	Annual
Repayments of senior subordinated notes, net	`RepaymentsOfOtherLongTermDebt`	$550.00M	USD	Annual
Proceeds from trade receivable securitization facility, net	`ProceedsFromAccountsReceivableSecuritization`	-	USD	Annual
Proceeds from trade receivable securitization facility, net	`ProceedsFromAccountsReceivableSecuritization`	-	USD	Annual
Proceeds from trade receivable securitization facility, net	`ProceedsFromAccountsReceivableSecuritization`	$137.00M	USD	Annual
Proceeds from trade receivable securitization facility, net	`ProceedsFromAccountsReceivableSecuritization`	$137.00M	USD	Annual
Proceeds from trade receivable securitization facility, net	`ProceedsFromAccountsReceivableSecuritization`	$238.00M	USD	Annual
Proceeds from trade receivable securitization facility, net	`ProceedsFromAccountsReceivableSecuritization`	$238.00M	USD	Annual
Proceeds from term loans, net	`ProceedsFromIssuanceOfDebt`	$6.24B	USD	Annual
Proceeds from term loans, net	`ProceedsFromIssuanceOfDebt`	$6.24B	USD	Annual
Proceeds from term loans, net	`ProceedsFromIssuanceOfDebt`	$6.82B	USD	Annual
Proceeds from term loans, net	`ProceedsFromIssuanceOfDebt`	$6.82B	USD	Annual
Proceeds from term loans, net	`ProceedsFromIssuanceOfDebt`	$6.01B	USD	Annual
Proceeds from term loans, net	`ProceedsFromIssuanceOfDebt`	$6.01B	USD	Annual
Repayment on term loans	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$4.40B	USD	Annual
Repayment on term loans	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$4.40B	USD	Annual
Repayment on term loans	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$3.62B	USD	Annual
Repayment on term loans	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$3.62B	USD	Annual
Repayment on term loans	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$7.33B	USD	Annual
Repayment on term loans	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$7.33B	USD	Annual
Financing costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	Annual
Financing costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	Annual
Financing costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	Annual
Financing costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	Annual
Financing costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.00M	USD	Annual
Financing costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.17B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.17B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.90B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.90B	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.00M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.00M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.00M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.00M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$471.00M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$471.00M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.79B	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.79B	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.45B	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.45B	USD	Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.81B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.81B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.26B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.26B	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`	$3.00B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.81B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.81B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.26B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.26B	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`	$3.00B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00B	USD	Point-in-time
Cash paid during the period for interest, net	`InterestPaidNet`	$1.16B	USD	Annual
Cash paid during the period for interest, net	`InterestPaidNet`	$1.16B	USD	Annual
Cash paid during the period for interest, net	`InterestPaidNet`	$1.48B	USD	Annual
Cash paid during the period for interest, net	`InterestPaidNet`	$1.48B	USD	Annual
Cash paid during the period for interest, net	`InterestPaidNet`	$1.16B	USD	Annual
Cash paid during the period for interest, net	`InterestPaidNet`	$1.16B	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$640.00M	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$640.00M	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$260.00M	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$260.00M	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$539.00M	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$539.00M	USD	Annual

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	61.90M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	61.90M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	62.47M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	62.47M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	5.69M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	5.69M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	6.09M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	6.09M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.77B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.77B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.98B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.98B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.68B	USD	Point-in-time
Changes in noncontrolling interest of consolidated subsidiaries, net	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet`	$-1.00M	USD	Annual
Changes in noncontrolling interest of consolidated subsidiaries, net	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet`	$-1.00M	USD	Annual
Changes in noncontrolling interest of consolidated subsidiaries, net	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet`	$1.00M	USD	Annual
Changes in noncontrolling interest of consolidated subsidiaries, net	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet`	$1.00M	USD	Annual
Special dividends and vested dividend equivalents declared	`DividendEquivalentDeclaredOnCertainStockOptions`	$6.37B	USD	Annual
Special dividends and vested dividend equivalents declared	`DividendEquivalentDeclaredOnCertainStockOptions`	$6.37B	USD	Annual
Special dividends and vested dividend equivalents declared	`DividendEquivalentDeclaredOnCertainStockOptions`	$5.23B	USD	Annual
Special dividends and vested dividend equivalents declared	`DividendEquivalentDeclaredOnCertainStockOptions`	$5.23B	USD	Annual
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$5.00M	USD	Annual
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$5.00M	USD	Annual
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$87.00M	USD	Annual
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$87.00M	USD	Annual
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$86.00M	USD	Annual
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$86.00M	USD	Annual
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.00M	USD	Annual
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.00M	USD	Annual
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$134.00M	USD	Annual
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$134.00M	USD	Annual
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$150.00M	USD	Annual
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$150.00M	USD	Annual
Stock-based compensation activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$215.00M	USD	Annual
Stock-based compensation activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$215.00M	USD	Annual
Stock-based compensation activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$245.00M	USD	Annual
Stock-based compensation activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$245.00M	USD	Annual
Stock-based compensation activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$166.00M	USD	Annual
Stock-based compensation activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$166.00M	USD	Annual
Stock repurchases under repurchase program (in shares)	`TreasuryStockSharesAcquired`	401,036.00	shares	Annual
Stock repurchases under repurchase program (in shares)	`TreasuryStockSharesAcquired`	401,036.00	shares	Annual
Stock repurchases under repurchase program	`TreasuryStockValueAcquiredCostMethod`	$500.00M	USD	Annual
Stock repurchases under repurchase program	`TreasuryStockValueAcquiredCostMethod`	$500.00M	USD	Annual
Net income attributable to TD Group	`NetIncomeLoss`	$1.30B	USD	Annual
Net income attributable to TD Group	`NetIncomeLoss`	$1.30B	USD	Annual
Net income attributable to TD Group	`NetIncomeLoss`	$1.71B	USD	Annual
Net income attributable to TD Group	`NetIncomeLoss`	$1.71B	USD	Annual
Net income attributable to TD Group	`NetIncomeLoss`	$2.07B	USD	Annual
Net income attributable to TD Group	`NetIncomeLoss`	$2.07B	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$137.00M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$137.00M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$181.00M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$181.00M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$58.00M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$58.00M	USD	Annual
Unrealized loss on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-20.00M	USD	Annual
Unrealized loss on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-20.00M	USD	Annual
Unrealized loss on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$124.00M	USD	Annual
Unrealized loss on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$124.00M	USD	Annual
Unrealized loss on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$23.00M	USD	Annual
Unrealized loss on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$23.00M	USD	Annual
Pension and post-retirement benefit plans adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00M	USD	Annual
Pension and post-retirement benefit plans adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00M	USD	Annual
Pension and post-retirement benefit plans adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	Annual
Pension and post-retirement benefit plans adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	Annual
Pension and post-retirement benefit plans adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	Annual
Pension and post-retirement benefit plans adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	Annual
Ending balance (in shares)	`CommonStockSharesIssued`	61.90M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	61.90M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	62.47M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	62.47M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	5.69M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	5.69M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	6.09M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	6.09M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.77B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.77B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.98B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.98B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.68B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.30B	USD	Annual
Net income	`ProfitLoss`	$1.30B	USD	Annual
Net income	`ProfitLoss`	$1.72B	USD	Annual
Net income	`ProfitLoss`	$1.72B	USD	Annual
Net income	`ProfitLoss`	$2.07B	USD	Annual
Net income	`ProfitLoss`	$2.07B	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to TD Group	`NetIncomeLoss`	$1.30B	USD	Annual
Net income attributable to TD Group	`NetIncomeLoss`	$1.30B	USD	Annual
Net income attributable to TD Group	`NetIncomeLoss`	$1.71B	USD	Annual
Net income attributable to TD Group	`NetIncomeLoss`	$1.71B	USD	Annual
Net income attributable to TD Group	`NetIncomeLoss`	$2.07B	USD	Annual
Net income attributable to TD Group	`NetIncomeLoss`	$2.07B	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$137.00M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$137.00M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$181.00M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$181.00M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$58.00M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$58.00M	USD	Annual
Unrealized (losses) gains on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-20.00M	USD	Annual
Unrealized (losses) gains on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-20.00M	USD	Annual
Unrealized (losses) gains on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$124.00M	USD	Annual
Unrealized (losses) gains on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$124.00M	USD	Annual
Unrealized (losses) gains on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$23.00M	USD	Annual
Unrealized (losses) gains on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$23.00M	USD	Annual
Pension and post-retirement benefit plans adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00M	USD	Annual
Pension and post-retirement benefit plans adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00M	USD	Annual
Pension and post-retirement benefit plans adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	Annual
Pension and post-retirement benefit plans adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	Annual
Pension and post-retirement benefit plans adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	Annual
Pension and post-retirement benefit plans adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	Annual
Other comprehensive income, net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$169.00M	USD	Annual
Other comprehensive income, net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$169.00M	USD	Annual
Other comprehensive income, net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$56.00M	USD	Annual
Other comprehensive income, net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$56.00M	USD	Annual
Other comprehensive income, net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$32.00M	USD	Annual
Other comprehensive income, net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$32.00M	USD	Annual
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$1.47B	USD	Annual
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$1.47B	USD	Annual
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$1.77B	USD	Annual
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$1.77B	USD	Annual
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$2.11B	USD	Annual
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$2.11B	USD	Annual

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