10-Q Filing

CONAGRA BRANDS INC. CIK: 23217 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000023217-18-000003`
Period End Date	20171130
Filing Date	20180104
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	cag-20171126.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 76 Cash Flow Statement 104 Comprehensive Income 120

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.40M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.00M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $3.4 and $3.1	`ReceivablesNetCurrent`	$563.40M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	567.91M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	567.91M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $3.4 and $3.1	`ReceivablesNetCurrent`	$683.80M	USD	Point-in-time
Inventories	`InventoryNet`	$934.20M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	167.25M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	151.39M	shares	Point-in-time
Inventories	`InventoryNet`	$1.06B	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$228.70M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$183.50M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$35.50M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$45.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.06B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$4.26B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$4.24B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.59B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.61B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.66B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.64B	USD	Point-in-time
Goodwill	`Goodwill`	$4.46B	USD	Point-in-time
Goodwill	`Goodwill`	$4.30B	USD	Point-in-time
Brands, trademarks and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.30B	USD	Point-in-time
Brands, trademarks and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.23B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$846.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$790.60M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$100.50M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$107.10M	USD	Point-in-time
Total assets	`Assets`	$10.10B	USD	Point-in-time
Total assets	`Assets`	$10.40B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$67.10M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$28.20M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$198.80M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$199.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$886.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$773.10M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$167.60M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$131.90M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$565.80M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$552.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.72B	USD	Point-in-time
Senior long-term debt, excluding current installments	`SeniorLongTermNotes`	$3.07B	USD	Point-in-time
Senior long-term debt, excluding current installments	`SeniorLongTermNotes`	$2.57B	USD	Point-in-time
Subordinated debt	`SubordinatedLongTermDebt`	$195.90M	USD	Point-in-time
Subordinated debt	`SubordinatedLongTermDebt`	$195.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.50B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.02B	USD	Point-in-time
Common stock of $5 par value, authorized 1,200,000,000 shares; issued 567,907,172	`CommonStockValue`	$2.84B	USD	Point-in-time
Common stock of $5 par value, authorized 1,200,000,000 shares; issued 567,907,172	`CommonStockValue`	$2.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.46B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-165.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-212.90M	USD	Point-in-time
Less treasury stock, at cost, 167,246,324 and 151,387,209 common shares	`TreasuryStockValue`	$4.05B	USD	Point-in-time
Less treasury stock, at cost, 167,246,324 and 151,387,209 common shares	`TreasuryStockValue`	$4.61B	USD	Point-in-time
Total Conagra Brands, Inc. common stockholders' equity	`StockholdersEquity`	$3.70B	USD	Point-in-time
Total Conagra Brands, Inc. common stockholders' equity	`StockholdersEquity`	$3.99B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$88.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$87.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.10B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$3.98B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$2.09B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$3.98B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$2.17B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$2.80B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$2.79B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$1.52B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.44B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$649.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$546.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$417.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$307.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-54.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-38.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-74.40M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-112.30M	USD	2 Qtrs
Income from continuing operations before income taxes and equity method investment earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$556.60M	USD	2 Qtrs
Income from continuing operations before income taxes and equity method investment earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$430.20M	USD	2 Qtrs
Income from continuing operations before income taxes and equity method investment earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$313.00M	USD	1 Quarter
Income from continuing operations before income taxes and equity method investment earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$175.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$109.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$229.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$247.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$78.40M	USD	1 Quarter
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$17.20M	USD	1 Quarter
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$50.60M	USD	2 Qtrs
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$30.30M	USD	2 Qtrs
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$20.60M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$114.30M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$224.10M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$212.90M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$377.70M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$400.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$103.00M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$100.00K	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.60M	USD	1 Quarter
Net income	`ProfitLoss`	$315.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$125.90M	USD	1 Quarter
Net income	`ProfitLoss`	$224.50M	USD	1 Quarter
Net income	`ProfitLoss`	$377.80M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.60M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.80M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.80M	USD	2 Qtrs
Net income attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$223.50M	USD	1 Quarter
Net income attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$122.10M	USD	1 Quarter
Net income attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$308.30M	USD	2 Qtrs
Net income attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$376.00M	USD	2 Qtrs
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.55	USD	1 Quarter
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	1 Quarter
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	2 Qtrs
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.91	USD	2 Qtrs
Income from discontinued operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Income from discontinued operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.22	USD	2 Qtrs
Income from discontinued operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income from discontinued operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	2 Qtrs
Net income attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	2 Qtrs
Net income attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.54	USD	1 Quarter
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	2 Qtrs
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.91	USD	2 Qtrs
Income from discontinued operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Income from discontinued operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Income from discontinued operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.22	USD	2 Qtrs
Net income attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
Net income attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$315.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$125.90M	USD	1 Quarter
Net income	`ProfitLoss`	$224.50M	USD	1 Quarter
Net income	`ProfitLoss`	$377.80M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$400.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$103.00M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$100.00K	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.60M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$114.30M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$224.10M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$212.90M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$377.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$133.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$129.00M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$8.80M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$211.90M	USD	2 Qtrs
Gain on divestitures	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on divestitures	`GainLossOnSaleOfBusiness`	$197.50M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-60.60M	USD	2 Qtrs
Earnings of affiliates in excess of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$23.40M	USD	2 Qtrs
Earnings of affiliates in excess of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$50.60M	USD	2 Qtrs
Stock-settled share-based payments expense	`ShareBasedCompensation`	$17.70M	USD	2 Qtrs
Stock-settled share-based payments expense	`ShareBasedCompensation`	$18.30M	USD	2 Qtrs
Contributions to pension plans	`PensionContributions`	$6.10M	USD	2 Qtrs
Contributions to pension plans	`PensionContributions`	$5.90M	USD	2 Qtrs
Pension benefit	`PensionExpense`	$-21.50M	USD	2 Qtrs
Pension benefit	`PensionExpense`	$-20.60M	USD	2 Qtrs
Other items	`OtherOperatingActivitiesCashFlowStatement`	$23.90M	USD	2 Qtrs
Other items	`OtherOperatingActivitiesCashFlowStatement`	$3.80M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$49.20M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$109.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$32.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$130.50M	USD	2 Qtrs
Deferred income taxes and income taxes payable, net	`IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet`	$-95.30M	USD	2 Qtrs
Deferred income taxes and income taxes payable, net	`IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet`	$-183.50M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-200.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-100.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$132.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$71.70M	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-95.50M	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-39.70M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-31.60M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.80M	USD	2 Qtrs
Net cash flows from operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$460.60M	USD	2 Qtrs
Net cash flows from operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$404.70M	USD	2 Qtrs
Net cash flows from operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$16.00M	USD	2 Qtrs
Net cash flows from operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$81.60M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$542.20M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$420.70M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.30M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.40M	USD	2 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.30M	USD	2 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.90M	USD	2 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$489.10M	USD	2 Qtrs
Purchase of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$249.60M	USD	2 Qtrs
Purchase of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$108.20M	USD	2 Qtrs
Net cash flows from investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$273.90M	USD	2 Qtrs
Net cash flows from investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-366.10M	USD	2 Qtrs
Net cash flows from investing activities discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-123.70M	USD	2 Qtrs
Net cash flows from investing activities discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$150.20M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-366.10M	USD	2 Qtrs
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-7.20M	USD	2 Qtrs
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$38.90M	USD	2 Qtrs
Issuance of long-term debt, net of debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Issuance of long-term debt, net of debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$497.40M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$555.80M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$4.80M	USD	2 Qtrs
Payment of intangible asset financing arrangement	`RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets`	$14.40M	USD	2 Qtrs
Payment of intangible asset financing arrangement	`RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets`	$14.90M	USD	2 Qtrs
Repurchase of Conagra Brands, Inc. common shares	`PaymentsForRepurchaseOfCommonStock`	$580.00M	USD	2 Qtrs
Repurchase of Conagra Brands, Inc. common shares	`PaymentsForRepurchaseOfCommonStock`	$170.10M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$219.40M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$171.60M	USD	2 Qtrs
Exercise of stock options and issuance of other stock awards, including tax withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.00M	USD	2 Qtrs
Exercise of stock options and issuance of other stock awards, including tax withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$47.40M	USD	2 Qtrs
Net cash flows from financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-230.50M	USD	2 Qtrs
Net cash flows from financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-920.00M	USD	2 Qtrs
Net cash flows from financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash flows from financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$839.10M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.90M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-230.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.50M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$608.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-167.40M	USD	2 Qtrs
Add: Cash balance included in assets held for sale and discontinued operations at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Add: Cash balance included in assets held for sale and discontinued operations at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Add: Cash balance included in assets held for sale and discontinued operations at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Add: Cash balance included in assets held for sale and discontinued operations at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$36.40M	USD	Point-in-time
Less: Cash balance included in assets held for sale and discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: Cash balance included in assets held for sale and discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: Cash balance included in assets held for sale and discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: Cash balance included in assets held for sale and discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$36.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$798.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$84.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.44B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$251.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$798.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$84.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.44B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$251.40M	USD	Point-in-time

Comprehensive Income 120 line items

Line Item	Tag	Value	Unit	Period
Pre-Tax Amount	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$651.20M	USD	2 Qtrs
Pre-Tax Amount	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$607.40M	USD	2 Qtrs
Pre-Tax Amount	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$243.20M	USD	1 Quarter
Pre-Tax Amount	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$334.00M	USD	1 Quarter
Tax (Expense) Benefit	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$117.30M	USD	1 Quarter
Tax (Expense) Benefit	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$109.50M	USD	1 Quarter
Tax (Expense) Benefit	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$229.60M	USD	2 Qtrs
Tax (Expense) Benefit	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$335.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$315.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$125.90M	USD	1 Quarter
Net income	`ProfitLoss`	$224.50M	USD	1 Quarter
Net income	`ProfitLoss`	$377.80M	USD	2 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.00M	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-5.80M	USD	2 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.00M	USD	2 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$2.20M	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$900.00K	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.20M	USD	2 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$400.00K	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$400.00K	USD	2 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.60M	USD	2 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$600.00K	USD	2 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.30M	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$600.00K	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	USD	2 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-100.00K	USD	2 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-100.00K	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	2 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	2 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	2 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-100.00K	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-100.00K	USD	2 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$400.00K	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$700.00K	USD	2 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$200.00K	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$400.00K	USD	2 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$300.00K	USD	2 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$100.00K	USD	2 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$300.00K	USD	2 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$400.00K	USD	2 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$19.90M	USD	2 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-12.70M	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-14.10M	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-26.00M	USD	2 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-200.00K	USD	2 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$19.90M	USD	2 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.10M	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.60M	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-25.80M	USD	2 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-43.50M	USD	2 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-64.70M	USD	2 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-66.80M	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-43.40M	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-25.60M	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-16.60M	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-16.60M	USD	2 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-25.50M	USD	2 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-41.20M	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-26.80M	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-26.90M	USD	2 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-39.20M	USD	2 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-1.80M	USD	2 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-200.00K	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-900.00K	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-300.00K	USD	2 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-700.00K	USD	2 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	2 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-200.00K	USD	2 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-100.00K	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-500.00K	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.10M	USD	2 Qtrs
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest`	$366.00M	USD	1 Quarter
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest`	$672.30M	USD	2 Qtrs
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest`	$297.40M	USD	1 Quarter
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest`	$682.70M	USD	2 Qtrs
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest`	$246.80M	USD	2 Qtrs
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest`	$126.50M	USD	1 Quarter
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest`	$357.80M	USD	2 Qtrs
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest`	$143.40M	USD	1 Quarter
After-Tax Amount	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$425.50M	USD	2 Qtrs
After-Tax Amount	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$154.00M	USD	1 Quarter
After-Tax Amount	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$239.50M	USD	1 Quarter
After-Tax Amount	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$324.90M	USD	2 Qtrs
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest`	$2.40M	USD	2 Qtrs
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest`	$6.00M	USD	2 Qtrs
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest`	$2.20M	USD	1 Quarter
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest`	$400.00K	USD	1 Quarter
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest`	$100.00K	USD	1 Quarter
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest`	$400.00K	USD	1 Quarter
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest`	$200.00K	USD	2 Qtrs
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest`	$600.00K	USD	2 Qtrs
After-Tax Amount	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.80M	USD	2 Qtrs
After-Tax Amount	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.10M	USD	1 Quarter
After-Tax Amount	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.80M	USD	2 Qtrs
After-Tax Amount	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributabletoParent`	$365.60M	USD	1 Quarter
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributabletoParent`	$669.90M	USD	2 Qtrs
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributabletoParent`	$295.20M	USD	1 Quarter
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributabletoParent`	$676.70M	USD	2 Qtrs
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributabletoParent`	$246.20M	USD	2 Qtrs
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributabletoParent`	$126.10M	USD	1 Quarter
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributabletoParent`	$357.60M	USD	2 Qtrs
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributabletoParent`	$143.30M	USD	1 Quarter
After-Tax Amount	`ComprehensiveIncomeNetOfTax`	$239.50M	USD	1 Quarter
After-Tax Amount	`ComprehensiveIncomeNetOfTax`	$319.10M	USD	2 Qtrs
After-Tax Amount	`ComprehensiveIncomeNetOfTax`	$151.90M	USD	1 Quarter
After-Tax Amount	`ComprehensiveIncomeNetOfTax`	$423.70M	USD	2 Qtrs

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