10-Q Filing

CONAGRA BRANDS INC. CIK: 23217 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000023217-19-000002`
Period End Date	20181130
Filing Date	20190103
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	cag-20181125.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 78 Cash Flow Statement 94 Comprehensive Income 121

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.80M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$442.30M	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	584.22M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	584.22M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $2.8 and $2.0	`ReceivablesNetCurrent`	$582.60M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $2.8 and $2.0	`ReceivablesNetCurrent`	$958.10M	USD	Point-in-time
Inventories	`InventoryNet`	$1.73B	USD	Point-in-time
Inventories	`InventoryNet`	$997.10M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	177.08M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	98.58M	shares	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$186.80M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$108.70M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$36.60M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$44.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.28B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$4.88B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$4.06B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.52B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.44B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.36B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.62B	USD	Point-in-time
Goodwill	`Goodwill`	$4.50B	USD	Point-in-time
Goodwill	`Goodwill`	$11.17B	USD	Point-in-time
Brands, trademarks and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.28B	USD	Point-in-time
Brands, trademarks and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$5.13B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$960.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$906.30M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$137.20M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$110.80M	USD	Point-in-time
Total assets	`Assets`	$23.01B	USD	Point-in-time
Total assets	`Assets`	$10.39B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$900.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$277.30M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$307.00M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$17.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$915.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25B	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$177.00M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$163.90M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$672.90M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$793.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.23B	USD	Point-in-time
Senior long-term debt, excluding current installments	`SeniorLongTermNotes`	$11.35B	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`	$1.92B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.63B	USD	Point-in-time
Common stock of $5 par value, authorized 1,200,000,000 shares; issued 584,219,229	`CommonStockValue`	$2.92B	USD	Point-in-time
Common stock of $5 par value, authorized 1,200,000,000 shares; issued 584,219,229	`CommonStockValue`	$2.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.74B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-91.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.50M	USD	Point-in-time
Less treasury stock, at cost, 98,577,243 and 177,078,193 common shares	`TreasuryStockValue`	$2.77B	USD	Point-in-time
Less treasury stock, at cost, 98,577,243 and 177,078,193 common shares	`TreasuryStockValue`	$4.98B	USD	Point-in-time
Total Conagra Brands, Inc. common stockholders' equity	`StockholdersEquity`	$3.68B	USD	Point-in-time
Total Conagra Brands, Inc. common stockholders' equity	`StockholdersEquity`	$7.22B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$79.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$80.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.30B	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 stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$23.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.39B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.22B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.98B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.38B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.80B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.52B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.71B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.03B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$487.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$584.40M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$324.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$744.60M	USD	2 Qtrs
Pension and postretirement non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-9.70M	USD	1 Quarter
Pension and postretirement non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-38.10M	USD	2 Qtrs
Pension and postretirement non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-19.90M	USD	2 Qtrs
Pension and postretirement non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-17.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-38.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-80.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-129.60M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-74.40M	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`	$556.60M	USD	2 Qtrs
Income from continuing operations before income taxes and equity method investment earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$119.00M	USD	1 Quarter
Income from continuing operations before income taxes and equity method investment earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$338.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$79.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$109.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$229.50M	USD	2 Qtrs
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$20.60M	USD	1 Quarter
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$53.90M	USD	2 Qtrs
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$37.70M	USD	1 Quarter
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$50.60M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$224.10M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$312.50M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$134.30M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$377.70M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.90M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.90M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$100.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$400.00K	USD	1 Quarter
Net income	`ProfitLoss`	$310.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$132.40M	USD	1 Quarter
Net income	`ProfitLoss`	$377.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$224.50M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.80M	USD	2 Qtrs
Net income attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$152.50M	USD	1 Quarter
Net income attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$376.00M	USD	2 Qtrs
Net income attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$309.80M	USD	2 Qtrs
Net income attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$223.50M	USD	1 Quarter
Net income attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$178.20M	USD	1 Quarter
Net income attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$131.60M	USD	1 Quarter
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	1 Quarter
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.76	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 continuing operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.55	USD	1 Quarter
Income from discontinued operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
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`	$-0.01	USD	1 Quarter
Income from discontinued operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Net income attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	2 Qtrs
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`	$0.91	USD	2 Qtrs
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	1 Quarter
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.76	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`	$-0.01	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`	-	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`	$0.76	USD	2 Qtrs
Net income attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	2 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$310.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$132.40M	USD	1 Quarter
Net income	`ProfitLoss`	$377.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$224.50M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.90M	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.90M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$100.00K	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$400.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$224.10M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$312.50M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$134.30M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$377.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$140.30M	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`	$2.30M	USD	2 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	$13.20M	USD	2 Qtrs
Earnings of affiliates in excess of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$50.60M	USD	2 Qtrs
Earnings of affiliates in excess of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$26.10M	USD	2 Qtrs
Stock-settled share-based payments expense	`ShareBasedCompensation`	$17.70M	USD	2 Qtrs
Stock-settled share-based payments expense	`ShareBasedCompensation`	$18.70M	USD	2 Qtrs
Contributions to pension plans	`PensionContributions`	$7.90M	USD	2 Qtrs
Contributions to pension plans	`PensionContributions`	$6.10M	USD	2 Qtrs
Pension benefit	`PensionExpense`	$-13.80M	USD	2 Qtrs
Pension benefit	`PensionExpense`	$-21.50M	USD	2 Qtrs
Proceeds from settlement of interest rate swaps	`GainLossOnSaleOfDerivatives`	-	USD	2 Qtrs
Proceeds from settlement of interest rate swaps	`GainLossOnSaleOfDerivatives`	$-47.50M	USD	2 Qtrs
Other items	`OtherOperatingActivitiesCashFlowStatement`	$3.80M	USD	2 Qtrs
Other items	`OtherOperatingActivitiesCashFlowStatement`	$22.50M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$186.50M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$109.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$130.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$75.20M	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`	$-17.90M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-100.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$132.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$39.00M	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.20M	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-39.70M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.80M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.90M	USD	2 Qtrs
Net cash flows from operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$250.70M	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`	$11.20M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$261.90M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$420.70M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.40M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.30M	USD	2 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.90M	USD	2 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.70M	USD	2 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$249.60M	USD	2 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.12B	USD	2 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	$32.20M	USD	2 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Other items	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other items	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.20B	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-366.10M	USD	2 Qtrs
Net short-term borrowings	`RepaymentsOfShortTermDebt`	$277.40M	USD	2 Qtrs
Net short-term borrowings	`ProceedsFromShortTermDebt`	$38.90M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.31B	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.06B	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$4.80M	USD	2 Qtrs
Debt issuance costs and bridge financing fees	`PaymentsOfFinancingCosts`	$2.60M	USD	2 Qtrs
Debt issuance costs and bridge financing fees	`PaymentsOfFinancingCosts`	$87.00M	USD	2 Qtrs
Payment of intangible asset financing arrangement	`RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets`	$14.00M	USD	2 Qtrs
Payment of intangible asset financing arrangement	`RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets`	$14.40M	USD	2 Qtrs
Issuance of Conagra Brands, Inc. common shares, net	`ProceedsFromIssuanceOfCommonStock`	$555.90M	USD	2 Qtrs
Issuance of Conagra Brands, Inc. common shares, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Repurchase of Conagra Brands, Inc. common shares	`PaymentsForRepurchaseOfCommonStock`	$580.00M	USD	2 Qtrs
Repurchase of Conagra Brands, Inc. common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$166.30M	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	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.70M	USD	2 Qtrs
Exercise of stock options and issuance of other stock awards, including tax withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.00M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-230.50M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.26B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.80M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-167.40M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$314.30M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$85.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$443.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$252.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$85.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$443.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$252.40M	USD	Point-in-time

Comprehensive Income 121 line items

Line Item	Tag	Value	Unit	Period
Pre-Tax Amount	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$607.40M	USD	2 Qtrs
Pre-Tax Amount	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$157.60M	USD	1 Quarter
Pre-Tax Amount	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$334.00M	USD	1 Quarter
Pre-Tax Amount	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$393.20M	USD	2 Qtrs
Tax (Expense) Benefit	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$25.20M	USD	1 Quarter
Tax (Expense) Benefit	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$229.60M	USD	2 Qtrs
Tax (Expense) Benefit	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$109.50M	USD	1 Quarter
Tax (Expense) Benefit	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$82.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$310.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$132.40M	USD	1 Quarter
Net income	`ProfitLoss`	$377.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$224.50M	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.00M	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$48.00M	USD	2 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$105.90M	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.00M	USD	2 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$26.50M	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$12.00M	USD	2 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$400.00K	USD	2 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$400.00K	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$600.00K	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$79.40M	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$36.00M	USD	2 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$600.00K	USD	2 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$200.00K	USD	2 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-100.00K	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$200.00K	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-100.00K	USD	2 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	2 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	2 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$200.00K	USD	2 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$200.00K	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-100.00K	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-100.00K	USD	2 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$400.00K	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$700.00K	USD	2 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$300.00K	USD	2 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$400.00K	USD	2 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-15.70M	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-18.70M	USD	2 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-12.70M	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$19.90M	USD	2 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.70M	USD	2 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.70M	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$19.90M	USD	2 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.60M	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$400.00K	USD	2 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-43.50M	USD	2 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-43.40M	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-16.60M	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-16.60M	USD	2 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	2 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$400.00K	USD	2 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-26.90M	USD	2 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-26.80M	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-300.00K	USD	2 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-200.00K	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-400.00K	USD	2 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-200.00K	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	2 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	2 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-200.00K	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-100.00K	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-300.00K	USD	2 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-200.00K	USD	2 Qtrs
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest`	$672.30M	USD	2 Qtrs
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest`	$421.50M	USD	2 Qtrs
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest`	$247.40M	USD	1 Quarter
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest`	$366.00M	USD	1 Quarter
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest`	$51.70M	USD	1 Quarter
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest`	$126.50M	USD	1 Quarter
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest`	$94.50M	USD	2 Qtrs
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest`	$246.80M	USD	2 Qtrs
After-Tax Amount	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$195.70M	USD	1 Quarter
After-Tax Amount	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$327.00M	USD	2 Qtrs
After-Tax Amount	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$239.50M	USD	1 Quarter
After-Tax Amount	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$425.50M	USD	2 Qtrs
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest`	$2.40M	USD	2 Qtrs
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest`	$300.00K	USD	1 Quarter
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest`	$-1.80M	USD	2 Qtrs
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest`	$400.00K	USD	1 Quarter
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest`	$400.00K	USD	1 Quarter
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest`	$600.00K	USD	2 Qtrs
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest`	$400.00K	USD	1 Quarter
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest`	$600.00K	USD	2 Qtrs
After-Tax Amount	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
After-Tax Amount	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.80M	USD	2 Qtrs
After-Tax Amount	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.40M	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`	$423.30M	USD	2 Qtrs
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributabletoParent`	$247.10M	USD	1 Quarter
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributabletoParent`	$93.90M	USD	2 Qtrs
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributabletoParent`	$51.30M	USD	1 Quarter
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributabletoParent`	$126.10M	USD	1 Quarter
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributabletoParent`	$246.20M	USD	2 Qtrs
After-Tax Amount	`ComprehensiveIncomeNetOfTax`	$329.40M	USD	2 Qtrs
After-Tax Amount	`ComprehensiveIncomeNetOfTax`	$195.80M	USD	1 Quarter
After-Tax Amount	`ComprehensiveIncomeNetOfTax`	$423.70M	USD	2 Qtrs
After-Tax Amount	`ComprehensiveIncomeNetOfTax`	$239.50M	USD	1 Quarter

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