Debt Covenant, Ratio Of Indebtedness To Earnings Before Interest, Taxes, Depreciation And Amortization And Rentals

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- Definition

Debt Covenant, Reduction In Ratio Of Indebtedness To Earnings Before Interest, Taxes, Depreciation And Amortization And Rentals

+ References

No definition available.

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- Definition

Debt Covenant, Required Earnings Before Interest, Taxes, Depreciation And Amortization And Rentals

+ References

No definition available.

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- Definition

Debt Covenant, Required Minimum Liquidity During Waiver Period

+ References

No definition available.

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- Definition

Revolving credit facilities, number

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 6
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6036836-161870

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-Topic 835
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Section S99
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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

+ References

No definition available.

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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-Section S99
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-URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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Long-Term Debt and Credit Lines - Additional Information (Details)		1 Months Ended	3 Months Ended
	May 21, 2020 USD ($)	May 21, 2020 USD ($)	May 02, 2020 CAD ($) CreditFacility	May 02, 2020 USD ($) CreditFacility	May 02, 2020 GBP (£) CreditFacility	Apr. 01, 2020 USD ($)	Mar. 20, 2020 USD ($)	Feb. 01, 2020 CAD ($) CreditFacility	Feb. 01, 2020 USD ($) CreditFacility	Feb. 01, 2020 GBP (£) CreditFacility	May 04, 2019 CAD ($) CreditFacility	May 04, 2019 USD ($) CreditFacility	May 04, 2019 GBP (£) CreditFacility
Debt Instrument [Line Items]
Aggregate principal amount				$ 4,000,000,000.0
Revolving credit facilities, number \| CreditFacility			2	2	2
Revolving Credit Facility
Debt Instrument [Line Items]
Current borrowing capacity							$ 1,000,000,000.0
Credit facilities, amount outstanding				$ 1,000,000,000.0					$ 0			$ 0
Quarterly payments on unused committed amounts			0.07%
TJX Canada
Debt Instrument [Line Items]
Revolving credit facilities, number \| CreditFacility			2	2	2			2	2	2	2	2	2
Current borrowing capacity			$ 10,000,000					$ 10,000,000			$ 10,000,000
Credit facilities, amount outstanding			0					0			0
TJX Canada \| Letter of Credit
Debt Instrument [Line Items]
Current borrowing capacity			10,000,000					10,000,000			10,000,000
Credit facilities, amount outstanding			$ 0					$ 0			$ 0
TJX International \| TJX Europe Credit Line
Debt Instrument [Line Items]
Current borrowing capacity \| £					£ 5,000,000					£ 5,000,000			£ 5,000,000
Credit facilities, amount outstanding \| £					£ 0					£ 0			£ 0
Revolving Credit Facility Due March 11, 2022 \| Revolving Credit Facility
Debt Instrument [Line Items]
Revolver, maximum borrowing capacity				$ 500,000,000
Revolving Credit Facility Due May 10, 2024 \| Revolving Credit Facility
Debt Instrument [Line Items]
Revolver, maximum borrowing capacity				$ 500,000,000
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%
Effective interest rate			3.58%	3.58%	3.58%
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%
Effective interest rate			3.76%	3.76%	3.76%
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%
Effective interest rate			3.89%	3.89%	3.89%
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%
Effective interest rate			4.52%	4.52%	4.52%
Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Effective interest rate			1.757%	1.757%	1.757%
Line of Credit \| Revolving Credit Facility \| Subsequent Event
Debt Instrument [Line Items]
Effective interest rate increase	0.25%
Required minimum liquidity	$ 1,500,000,000	$ 1,500,000,000
Required EBITDAR		$ 650,000,000
Line of Credit \| Revolving Credit Facility \| Subsequent Event \| Covenant period one
Debt Instrument [Line Items]
Ratio of funded debt to EBITDAR		500.00%
Line of Credit \| Revolving Credit Facility \| Subsequent Event \| Covenant period two
Debt Instrument [Line Items]
Stepdown in ratio each quarter after fiscal quarter of 2022		0.50
Line of Credit \| Revolving Credit Facility \| Subsequent Event \| Covenant period three
Debt Instrument [Line Items]
Ratio of funded debt to EBITDAR		350.00%