XML 62 R49.htm IDEA: XBRL DOCUMENT v3.21.1
Long-Term Debt and Credit Lines - Additional Information (Details)
1 Months Ended 3 Months Ended
Apr. 15, 2021
USD ($)
Jun. 30, 2021
USD ($)
Jul. 31, 2021
USD ($)
May 01, 2021
USD ($)
CreditFacility
Jul. 31, 2020
May 15, 2020
May 02, 2020
USD ($)
CreditFacility
May 01, 2021
CAD ($)
CreditFacility
May 01, 2021
GBP (£)
CreditFacility
Jan. 30, 2021
USD ($)
CreditFacility
Jan. 30, 2021
CAD ($)
CreditFacility
Jan. 30, 2021
GBP (£)
CreditFacility
Dec. 31, 2020
USD ($)
Nov. 30, 2020
USD ($)
May 02, 2020
CAD ($)
CreditFacility
May 02, 2020
GBP (£)
CreditFacility
Debt Instrument [Line Items]                                
Payments on debt       $ 750,000,000     $ 0                  
TJX Canada                                
Debt Instrument [Line Items]                                
Current borrowing capacity               $ 10,000,000     $ 10,000,000       $ 10,000,000  
Credit facilities, amount outstanding               $ 0     $ 0       $ 0  
Revolving credit facilities, number | CreditFacility       2     2 2 2 2 2 2     2 2
Revolving Credit Facility                                
Debt Instrument [Line Items]                                
Revolver, maximum borrowing capacity       $ 1,500,000,000                        
Letter of Credit | TJX Canada                                
Debt Instrument [Line Items]                                
Current borrowing capacity               $ 10,000,000     $ 10,000,000       $ 10,000,000  
Credit facilities, amount outstanding               $ 0     $ 0       $ 0  
TJX Europe Credit Line | TJX International                                
Debt Instrument [Line Items]                                
Current borrowing capacity | £                 £ 5,000,000     £ 5,000,000       £ 5,000,000
Credit facilities, amount outstanding | £                 £ 0     £ 0       £ 0
Forecast                                
Debt Instrument [Line Items]                                
Loss on extinguishment of debt     $ 250,000,000                          
Revolving Credit Facility Due August 2021 | Revolving Credit Facility                                
Debt Instrument [Line Items]                                
Revolver, maximum borrowing capacity       $ 500,000,000                        
Line of credit facility, expiration period       364 days                        
Revolving Credit Facility Due May 10, 2024 | Revolving Credit Facility                                
Debt Instrument [Line Items]                                
Revolver, maximum borrowing capacity       $ 500,000,000                        
Revolving Credit Facility Due March 11, 2022 | Revolving Credit Facility                                
Debt Instrument [Line Items]                                
Revolver, maximum borrowing capacity       500,000,000                        
Debt Instrument, Interest Rate During Period         2.007% 1.757%                    
Credit facilities, amount outstanding       0     $ 1,000,000,000     $ 0            
Senior Notes                                
Debt Instrument [Line Items]                                
Long-term debt       $ 5,368,644,000     7,233,629,000     6,118,070,000            
Senior Notes | 3.50% Senior Unsecured Notes Due April 15, 2025                                
Debt Instrument [Line Items]                                
Aggregate principal amount             $ 1,250,000,000                  
Debt instrument, interest rate       3.50%     3.50% 3.50% 3.50%           3.50% 3.50%
Long-term debt       $ 1,246,044,000     $ 1,245,034,000     1,245,792,000            
Senior Notes | 3.50% Senior Unsecured Notes Due April 15, 2025 | Forecast                                
Debt Instrument [Line Items]                                
Debt instrument, interest rate   3.50%                            
Extinguishment of debt   $ 1,250,000,000                            
Senior Notes | 3.75% Senior Unsecured Notes Due April 15, 2027                                
Debt Instrument [Line Items]                                
Aggregate principal amount             $ 750,000,000                  
Debt instrument, interest rate       3.75%     3.75% 3.75% 3.75%           3.75% 3.75%
Long-term debt       $ 749,563,000     $ 749,489,000     749,544,000            
Senior Notes | 3.75% Senior Unsecured Notes Due April 15, 2027 | Forecast                                
Debt Instrument [Line Items]                                
Debt instrument, interest rate   3.75%                            
Extinguishment of debt   $ 750,000,000                            
Senior Notes | 3.875% Senior Unsecured Notes Due April 15, 2030                                
Debt Instrument [Line Items]                                
Aggregate principal amount             $ 1,250,000,000                  
Debt instrument, interest rate       3.875%     3.875% 3.875% 3.875%           3.875% 3.875%
Long-term debt       $ 495,297,000     $ 1,248,451,000     495,282,000     $ 495,500,000      
Senior Notes | 4.50% Senior Unsecured Notes Due April 15, 2050                                
Debt Instrument [Line Items]                                
Aggregate principal amount             $ 750,000,000                  
Debt instrument, interest rate       4.50%     4.50% 4.50% 4.50%           4.50% 4.50%
Long-term debt       $ 383,310,000     $ 745,595,000     $ 383,291,000     $ 385,500,000      
Senior Notes | 1.150% Notes Due 2028                                
Debt Instrument [Line Items]                                
Aggregate principal amount                           $ 500,000,000    
Debt instrument, interest rate                           1.15%    
Senior Notes | 1.600% Notes Due 2031                                
Debt Instrument [Line Items]                                
Aggregate principal amount                           $ 500,000,000    
Debt instrument, interest rate                           1.60%    
Senior Notes | 2.750% Senior Notes Due June 15, 2021                                
Debt Instrument [Line Items]                                
Debt instrument, interest rate 2.75%                              
Payments on debt $ 750,000,000                              
Percentage of principal amount redeemed 100.00%