10-Q Filing

CONAGRA BRANDS INC. CIK: 23217 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000023217-18-000004`
Period End Date	20180228
Filing Date	20180403
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	cag-20180225.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 76 Cash Flow Statement 110 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.90M	USD	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
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`	$603.40M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	174.39M	shares	Point-in-time
Inventories	`InventoryNet`	$1.02B	USD	Point-in-time
Inventories	`InventoryNet`	$927.90M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	151.39M	shares	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$228.70M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$253.30M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$41.80M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$51.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.01B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$4.12B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$4.16B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.49B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.52B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.65B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
Goodwill	`Goodwill`	$4.51B	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`	$1.22B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$853.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$790.60M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$117.10M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$125.80M	USD	Point-in-time
Total assets	`Assets`	$10.46B	USD	Point-in-time
Total assets	`Assets`	$10.10B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$352.30M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$28.20M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$199.00M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$77.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$773.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$869.60M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$141.00M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$167.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$550.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$552.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.72B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.99B	USD	Point-in-time
Senior long-term debt, excluding current installments	`SeniorLongTermNotes`	$2.57B	USD	Point-in-time
Senior long-term debt, excluding current installments	`SeniorLongTermNotes`	$3.04B	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`	$1.53B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.65B	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`	$4.76B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-212.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-175.50M	USD	Point-in-time
Less treasury stock, at cost, 174,387,561 and 151,387,209 common shares	`TreasuryStockValue`	$4.05B	USD	Point-in-time
Less treasury stock, at cost, 174,387,561 and 151,387,209 common shares	`TreasuryStockValue`	$4.88B	USD	Point-in-time
Total Conagra Brands, Inc. common stockholders' equity	`StockholdersEquity`	$3.72B	USD	Point-in-time
Total Conagra Brands, Inc. common stockholders' equity	`StockholdersEquity`	$3.99B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$89.00M	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`	$3.81B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.46B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$5.97B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.99B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$5.97B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.98B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.40B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$4.20B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$1.36B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$4.15B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$876.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$999.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$330.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$349.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-39.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-158.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-114.20M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-45.70M	USD	1 Quarter
Income from continuing operations before income taxes and equity method investment earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$225.60M	USD	1 Quarter
Income from continuing operations before income taxes and equity method investment earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$655.80M	USD	3 Qtrs
Income from continuing operations before income taxes and equity method investment earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$228.80M	USD	1 Quarter
Income from continuing operations before income taxes and equity method investment earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$785.40M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$138.10M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$315.50M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-91.40M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$67.90M	USD	1 Quarter
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$79.60M	USD	3 Qtrs
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$29.00M	USD	1 Quarter
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$21.80M	USD	1 Quarter
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$52.10M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$392.40M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$726.90M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$349.20M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$179.50M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$103.70M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$14.60M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$14.50M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$700.00K	USD	1 Quarter
Net income	`ProfitLoss`	$180.20M	USD	1 Quarter
Net income	`ProfitLoss`	$363.70M	USD	1 Quarter
Net income	`ProfitLoss`	$741.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$496.10M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.70M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.10M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Net income attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$362.80M	USD	1 Quarter
Net income attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$488.00M	USD	3 Qtrs
Net income attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$179.70M	USD	1 Quarter
Net income attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$738.80M	USD	3 Qtrs
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.87	USD	1 Quarter
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	1 Quarter
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.78	USD	3 Qtrs
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.90	USD	3 Qtrs
Income from discontinued operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	3 Qtrs
Income from discontinued operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Income from discontinued operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Income from discontinued operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.22	USD	3 Qtrs
Net income attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$1.81	USD	3 Qtrs
Net income attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	3 Qtrs
Net income attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	1 Quarter
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.89	USD	3 Qtrs
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.76	USD	3 Qtrs
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.87	USD	1 Quarter
Income from discontinued operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Income from discontinued operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	3 Qtrs
Income from discontinued operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.22	USD	3 Qtrs
Income from discontinued operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	3 Qtrs
Net income attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$1.80	USD	3 Qtrs
Net income attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
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`	$0.70	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	3 Qtrs

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$180.20M	USD	1 Quarter
Net income	`ProfitLoss`	$363.70M	USD	1 Quarter
Net income	`ProfitLoss`	$741.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$496.10M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$103.70M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$14.60M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$14.50M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$700.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$392.40M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$726.90M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$349.20M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$179.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$193.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$199.80M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$221.90M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$9.40M	USD	3 Qtrs
Gain on divestitures	`GainLossOnSaleOfBusiness`	$197.40M	USD	3 Qtrs
Gain on divestitures	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-93.30M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Earnings of affiliates in excess of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$53.10M	USD	3 Qtrs
Earnings of affiliates in excess of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$21.60M	USD	3 Qtrs
Stock-settled share-based payments expense	`ShareBasedCompensation`	$28.10M	USD	3 Qtrs
Stock-settled share-based payments expense	`ShareBasedCompensation`	$26.70M	USD	3 Qtrs
Contributions to pension plans	`PensionContributions`	$9.70M	USD	3 Qtrs
Contributions to pension plans	`PensionContributions`	$9.80M	USD	3 Qtrs
Pension benefit	`PensionExpense`	$-16.20M	USD	3 Qtrs
Pension benefit	`PensionExpense`	$-38.70M	USD	3 Qtrs
Lease cancellation expense	`GainLossOnContractTermination`	$-48.20M	USD	3 Qtrs
Lease cancellation expense	`GainLossOnContractTermination`	-	USD	3 Qtrs
Other items	`OtherOperatingActivitiesCashFlowStatement`	$-31.00M	USD	3 Qtrs
Other items	`OtherOperatingActivitiesCashFlowStatement`	$25.50M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$25.80M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-49.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$89.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-35.00M	USD	3 Qtrs
Deferred income taxes and income taxes payable, net	`IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet`	$10.20M	USD	3 Qtrs
Deferred income taxes and income taxes payable, net	`IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet`	$-135.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.50M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$13.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$101.20M	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-71.50M	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-30.90M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.00M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-82.60M	USD	3 Qtrs
Net cash flows from operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$803.50M	USD	3 Qtrs
Net cash flows from operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$808.10M	USD	3 Qtrs
Net cash flows from operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$43.00M	USD	3 Qtrs
Net cash flows from operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$34.20M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$842.30M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$846.50M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$175.90M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$158.50M	USD	3 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.50M	USD	3 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.50M	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$489.00M	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Purchase of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$108.10M	USD	3 Qtrs
Purchase of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$337.10M	USD	3 Qtrs
Other items	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other items	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.30M	USD	3 Qtrs
Net cash flows from investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$234.90M	USD	3 Qtrs
Net cash flows from investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-501.20M	USD	3 Qtrs
Net cash flows from investing activities discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-123.70M	USD	3 Qtrs
Net cash flows from investing activities discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-501.20M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$111.20M	USD	3 Qtrs
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-10.10M	USD	3 Qtrs
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$324.10M	USD	3 Qtrs
Issuance of long-term debt, net of debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$497.10M	USD	3 Qtrs
Issuance of long-term debt, net of debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$170.10M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.06B	USD	3 Qtrs
Payment of intangible asset financing arrangement	`RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets`	$14.90M	USD	3 Qtrs
Payment of intangible asset financing arrangement	`RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets`	$14.40M	USD	3 Qtrs
Repurchase of Conagra Brands, Inc. common shares	`PaymentsForRepurchaseOfCommonStock`	$860.00M	USD	3 Qtrs
Repurchase of Conagra Brands, Inc. common shares	`PaymentsForRepurchaseOfCommonStock`	$594.60M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$328.90M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$257.70M	USD	3 Qtrs
Exercise of stock options and issuance of other stock awards, including tax withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.00M	USD	3 Qtrs
Exercise of stock options and issuance of other stock awards, including tax withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$66.60M	USD	3 Qtrs
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.90M	USD	3 Qtrs
Net cash flows from financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.95B	USD	3 Qtrs
Net cash flows from financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-468.00M	USD	3 Qtrs
Net cash flows from financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash flows from financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$839.10M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-468.00M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.11B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.60M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-150.90M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-118.50M	USD	3 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`	$132.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$683.60M	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`	$251.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$132.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$683.60M	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`	$251.40M	USD	Point-in-time

Comprehensive Income 120 line items

Line Item	Tag	Value	Unit	Period
Pre-Tax Amount	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$245.50M	USD	1 Quarter
Pre-Tax Amount	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$865.20M	USD	3 Qtrs
Pre-Tax Amount	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$896.70M	USD	3 Qtrs
Pre-Tax Amount	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$257.80M	USD	1 Quarter
Tax (Expense) Benefit	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$-105.90M	USD	1 Quarter
Tax (Expense) Benefit	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$123.70M	USD	3 Qtrs
Tax (Expense) Benefit	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$400.60M	USD	3 Qtrs
Tax (Expense) Benefit	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$65.30M	USD	1 Quarter
Net income	`ProfitLoss`	$180.20M	USD	1 Quarter
Net income	`ProfitLoss`	$363.70M	USD	1 Quarter
Net income	`ProfitLoss`	$741.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$496.10M	USD	3 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.20M	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$4.10M	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$2.20M	USD	3 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.70M	USD	3 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$700.00K	USD	3 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.60M	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-600.00K	USD	3 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$300.00K	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.50M	USD	3 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.10M	USD	3 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$900.00K	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.50M	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-100.00K	USD	3 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$200.00K	USD	3 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$200.00K	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$100.00K	USD	3 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$100.00K	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	3 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-100.00K	USD	3 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$100.00K	USD	3 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$100.00K	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$700.00K	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$200.00K	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$600.00K	USD	3 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.40M	USD	3 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$200.00K	USD	3 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$400.00K	USD	3 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$400.00K	USD	3 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$600.00K	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$25.00M	USD	3 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$15.70M	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$5.10M	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-10.30M	USD	3 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$100.00K	USD	3 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-200.00K	USD	3 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.10M	USD	3 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$15.70M	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$24.90M	USD	3 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.00M	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-43.50M	USD	3 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-126.90M	USD	3 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-62.20M	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-23.80M	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-16.60M	USD	3 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-49.30M	USD	3 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-38.40M	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-26.90M	USD	3 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-77.60M	USD	3 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$13.00M	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-400.00K	USD	3 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-100.00K	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$11.20M	USD	3 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$5.00M	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	3 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$4.30M	USD	3 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$6.90M	USD	3 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$8.00M	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-300.00K	USD	3 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-100.00K	USD	1 Quarter
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest`	$340.50M	USD	1 Quarter
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest`	$264.70M	USD	1 Quarter
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest`	$937.00M	USD	3 Qtrs
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest`	$1.02B	USD	3 Qtrs
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest`	$453.50M	USD	3 Qtrs
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest`	$-105.40M	USD	1 Quarter
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest`	$141.40M	USD	3 Qtrs
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest`	$95.70M	USD	1 Quarter
After-Tax Amount	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$795.60M	USD	3 Qtrs
After-Tax Amount	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$370.10M	USD	1 Quarter
After-Tax Amount	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$569.70M	USD	3 Qtrs
After-Tax Amount	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$244.80M	USD	1 Quarter
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest`	$2.90M	USD	3 Qtrs
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest`	$500.00K	USD	1 Quarter
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest`	$3.00M	USD	1 Quarter
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest`	$9.00M	USD	3 Qtrs
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest`	$500.00K	USD	3 Qtrs
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest`	$300.00K	USD	1 Quarter
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest`	$900.00K	USD	3 Qtrs
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest`	$300.00K	USD	1 Quarter
After-Tax Amount	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
After-Tax Amount	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
After-Tax Amount	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.70M	USD	1 Quarter
After-Tax Amount	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.50M	USD	3 Qtrs
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributabletoParent`	$264.20M	USD	1 Quarter
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributabletoParent`	$934.10M	USD	3 Qtrs
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributabletoParent`	$1.01B	USD	3 Qtrs
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributabletoParent`	$337.50M	USD	1 Quarter
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributabletoParent`	$95.40M	USD	1 Quarter
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributabletoParent`	$140.50M	USD	3 Qtrs
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributabletoParent`	$-105.70M	USD	1 Quarter
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributabletoParent`	$453.00M	USD	3 Qtrs
After-Tax Amount	`ComprehensiveIncomeNetOfTax`	$242.10M	USD	1 Quarter
After-Tax Amount	`ComprehensiveIncomeNetOfTax`	$793.60M	USD	3 Qtrs
After-Tax Amount	`ComprehensiveIncomeNetOfTax`	$369.90M	USD	1 Quarter
After-Tax Amount	`ComprehensiveIncomeNetOfTax`	$561.20M	USD	3 Qtrs

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