10-K Filing

CONAGRA BRANDS INC. CIK: 23217 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-037738`
Period End Date	20210531
Filing Date	20210723
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	cag-10k_20210530_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 57 Cash Flow Statement 155 Stockholders Equity 35 Comprehensive Income 90

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.20M	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	584.22M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	584.22M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	103.93M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	97.06M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$553.30M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $3.2 and $2.6	`ReceivablesNetCurrent`	$793.90M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $3.2 and $2.6	`ReceivablesNetCurrent`	$860.80M	USD	Point-in-time
Inventories	`InventoryNet`	$1.36B	USD	Point-in-time
Inventories	`InventoryNet`	$1.73B	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$93.90M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$95.00M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.70B	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$156.50M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$139.20M	USD	Point-in-time
Buildings, machinery and equipment	`BuildingsMachineryAndEquipmentGross`	$4.09B	USD	Point-in-time
Buildings, machinery and equipment	`BuildingsMachineryAndEquipmentGross`	$4.49B	USD	Point-in-time
Furniture, fixtures, office equipment and other	`FurnitureFixturesOfficeEquipmentAndOtherGross`	$674.40M	USD	Point-in-time
Furniture, fixtures, office equipment and other	`FurnitureFixturesOfficeEquipmentAndOtherGross`	$656.20M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$243.80M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$301.10M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$5.13B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$5.62B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.02B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.76B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.37B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.61B	USD	Point-in-time
Goodwill	`Goodwill`	$11.36B	USD	Point-in-time
Goodwill	`Goodwill`	$11.37B	USD	Point-in-time
Goodwill	`Goodwill`	$11.36B	USD	Point-in-time
Brands, trademarks and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.16B	USD	Point-in-time
Brands, trademarks and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.30B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.27B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.35B	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$115.40M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$4.60M	USD	Point-in-time
Total assets	`Assets`	$22.20B	USD	Point-in-time
Total assets	`Assets`	$22.30B	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$707.40M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$1.10M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$845.50M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$23.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.51B	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$189.40M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$175.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$725.80M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$744.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.29B	USD	Point-in-time
Senior long-term debt, excluding current installments	`SeniorLongTermNotes`	$8.90B	USD	Point-in-time
Senior long-term debt, excluding current installments	`SeniorLongTermNotes`	$8.28B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.98B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.35B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	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`	$2.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.26B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.60M	USD	Point-in-time
Less treasury stock, at cost, 103,934,839 and 97,057,311 common shares	`TreasuryStockValue`	$2.98B	USD	Point-in-time
Less treasury stock, at cost, 103,934,839 and 97,057,311 common shares	`TreasuryStockValue`	$2.73B	USD	Point-in-time
Total Conagra Brands, Inc. common stockholders' equity	`StockholdersEquity`	$8.55B	USD	Point-in-time
Total Conagra Brands, Inc. common stockholders' equity	`StockholdersEquity`	$7.88B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$79.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$74.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.63B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.76B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.95B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.20B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.30B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.05B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.18B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.54B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.01B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.89B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.98B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.62B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.47B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.40B	USD	Annual
Pension and postretirement non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-54.50M	USD	Annual
Pension and postretirement non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-9.90M	USD	Annual
Pension and postretirement non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-35.10M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-420.40M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-487.10M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-391.40M	USD	Annual
Income from continuing operations before income taxes and equity method investment earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$823.30M	USD	Annual
Income from continuing operations before income taxes and equity method investment earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$969.90M	USD	Annual
Income from continuing operations before income taxes and equity method investment earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.41B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$193.80M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$218.80M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$201.30M	USD	Annual
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$75.80M	USD	Annual
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$73.20M	USD	Annual
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$84.40M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$680.30M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$841.80M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.90M	USD	Annual
Net income	`ProfitLoss`	$678.40M	USD	Annual
Net income	`ProfitLoss`	$841.80M	USD	Annual
Net income	`ProfitLoss`	$1.30B	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.70M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.10M	USD	Annual
Net income attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$1.30B	USD	Annual
Net income attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$840.10M	USD	Annual
Net income attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$678.30M	USD	Annual
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.67	USD	Annual
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.72	USD	Annual
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.53	USD	Annual
Income from discontinued operations attributable to Conagra Brands, Inc. common stockholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Income from discontinued operations attributable to Conagra Brands, Inc. common stockholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Income from discontinued operations attributable to Conagra Brands, Inc. common stockholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net income attributable to Conagra Brands, Inc. common stockholders	`EarningsPerShareBasic`	$1.72	USD	Annual
Net income attributable to Conagra Brands, Inc. common stockholders	`EarningsPerShareBasic`	$1.53	USD	Annual
Net income attributable to Conagra Brands, Inc. common stockholders	`EarningsPerShareBasic`	$2.67	USD	Annual
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.66	USD	Annual
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.53	USD	Annual
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.72	USD	Annual
Loss from discontinued operations attributable to Conagra Brands, Inc. common stockholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Loss from discontinued operations attributable to Conagra Brands, Inc. common stockholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Loss from discontinued operations attributable to Conagra Brands, Inc. common stockholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net income attributable to Conagra Brands, Inc. common stockholders	`EarningsPerShareDiluted`	$1.72	USD	Annual
Net income attributable to Conagra Brands, Inc. common stockholders	`EarningsPerShareDiluted`	$1.52	USD	Annual
Net income attributable to Conagra Brands, Inc. common stockholders	`EarningsPerShareDiluted`	$2.66	USD	Annual

Cash Flow Statement 155 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$678.40M	USD	Annual
Net income	`ProfitLoss`	$841.80M	USD	Annual
Net income	`ProfitLoss`	$1.30B	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.90M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$680.30M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$841.80M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$333.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$388.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$387.70M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$93.80M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$95.50M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$259.90M	USD	Annual
Loss (gain) on divestitures	`GainLossOnSaleOfBusiness`	$-2.20M	USD	Annual
Loss (gain) on divestitures	`GainLossOnSaleOfBusiness`	$65.50M	USD	Annual
Loss (gain) on divestitures	`GainLossOnSaleOfBusiness`	$69.40M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.50M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-68.70M	USD	Annual
Significant litigation accruals	`LossContingencyAccrualProvision`	-	USD	Annual
Significant litigation accruals	`LossContingencyAccrualProvision`	-	USD	Annual
Significant litigation accruals	`LossContingencyAccrualProvision`	$-39.30M	USD	Annual
Proceeds from the settlement of interest rate swaps	`GainLossOnSaleOfDerivatives`	-	USD	Annual
Proceeds from the settlement of interest rate swaps	`GainLossOnSaleOfDerivatives`	$-47.50M	USD	Annual
Proceeds from the settlement of interest rate swaps	`GainLossOnSaleOfDerivatives`	-	USD	Annual
Novation of a legacy guarantee	`GainLossOnGuaranteeContract`	-	USD	Annual
Novation of a legacy guarantee	`GainLossOnGuaranteeContract`	-	USD	Annual
Novation of a legacy guarantee	`GainLossOnGuaranteeContract`	$27.30M	USD	Annual
Equity method investment earnings in excess of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$20.80M	USD	Annual
Equity method investment earnings in excess of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$21.80M	USD	Annual
Equity method investment earnings in excess of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$27.90M	USD	Annual
Stock-settled share-based payments expense	`ShareBasedCompensation`	$33.70M	USD	Annual
Stock-settled share-based payments expense	`ShareBasedCompensation`	$63.90M	USD	Annual
Stock-settled share-based payments expense	`ShareBasedCompensation`	$59.20M	USD	Annual
Contributions to pension plans	`PensionContributions`	$14.70M	USD	Annual
Contributions to pension plans	`PensionContributions`	$27.60M	USD	Annual
Contributions to pension plans	`PensionContributions`	$17.50M	USD	Annual
Pension expense (benefit)	`PensionExpense`	$-22.70M	USD	Annual
Pension expense (benefit)	`PensionExpense`	$5.90M	USD	Annual
Pension expense (benefit)	`PensionExpense`	$-38.30M	USD	Annual
Other items	`OtherOperatingActivitiesCashFlowStatement`	$10.30M	USD	Annual
Other items	`OtherOperatingActivitiesCashFlowStatement`	$9.10M	USD	Annual
Other items	`OtherOperatingActivitiesCashFlowStatement`	$12.30M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$69.10M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$43.80M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-66.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$364.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-78.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-163.50M	USD	Annual
Deferred income taxes and income taxes payable, net	`IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet`	$92.50M	USD	Annual
Deferred income taxes and income taxes payable, net	`IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet`	$-83.70M	USD	Annual
Deferred income taxes and income taxes payable, net	`IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet`	$-23.10M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.50M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.60M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$38.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$234.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$141.40M	USD	Annual
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$15.90M	USD	Annual
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.30M	USD	Annual
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$100.00K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-66.80M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.40M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-60.20M	USD	Annual
Deferred employer payroll taxes	`DeferredEmployerPayrollTaxes`	-	USD	Annual
Deferred employer payroll taxes	`DeferredEmployerPayrollTaxes`	$33.90M	USD	Annual
Deferred employer payroll taxes	`DeferredEmployerPayrollTaxes`	-	USD	Annual
Net cash flows from operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.11B	USD	Annual
Net cash flows from operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.47B	USD	Annual
Net cash flows from operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.84B	USD	Annual
Net cash flows from operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows from operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows from operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$11.20M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.84B	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.47B	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.13B	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$506.40M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$369.50M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$353.10M	USD	Annual
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.50M	USD	Annual
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00M	USD	Annual
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.50M	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.12B	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinesses`	$281.50M	USD	Annual
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinesses`	$160.90M	USD	Annual
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinesses`	$194.60M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$46.80M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$61.00M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$11.80M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$52.20M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.50M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$53.80M	USD	Annual
Other items	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other items	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	Annual
Other items	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.10M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.80M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-340.30M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.17B	USD	Annual
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$298.60M	USD	Annual
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Repayments of commercial paper, maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$298.60M	USD	Annual
Repayments of commercial paper, maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Repayments of commercial paper, maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Net issuances (repayments) of other short-term borrowings	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$706.30M	USD	Annual
Net issuances (repayments) of other short-term borrowings	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$-277.30M	USD	Annual
Net issuances (repayments) of other short-term borrowings	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$100.00K	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$8.31B	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$988.20M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.51B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.97B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$947.50M	USD	Annual
Debt issuance costs and bridge financing fees	`PaymentsOfFinancingCosts`	$6.20M	USD	Annual
Debt issuance costs and bridge financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Debt issuance costs and bridge financing fees	`PaymentsOfFinancingCosts`	$95.20M	USD	Annual
Payment of intangible asset financing arrangement	`RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets`	$13.60M	USD	Annual
Payment of intangible asset financing arrangement	`RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets`	$12.90M	USD	Annual
Payment of intangible asset financing arrangement	`RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets`	$14.00M	USD	Annual
Issuance of Conagra Brands, Inc. common shares, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of Conagra Brands, Inc. common shares, net	`ProceedsFromIssuanceOfCommonStock`	$555.70M	USD	Annual
Issuance of Conagra Brands, Inc. common shares, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Repurchase of Conagra Brands, Inc. common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of Conagra Brands, Inc. common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of Conagra Brands, Inc. common shares	`PaymentsForRepurchaseOfCommonStock`	$298.10M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$474.60M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$413.60M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$356.20M	USD	Annual
Exercise of stock options and issuance of other stock awards, including tax withholdings	`ProceedsFromExerciseOfStockOptionsPaymentsRelatedToTaxWithholdingsForShareBasedCompensation`	$4.80M	USD	Annual
Exercise of stock options and issuance of other stock awards, including tax withholdings	`ProceedsFromExerciseOfStockOptionsPaymentsRelatedToTaxWithholdingsForShareBasedCompensation`	$-100.00K	USD	Annual
Exercise of stock options and issuance of other stock awards, including tax withholdings	`ProceedsFromExerciseOfStockOptionsPaymentsRelatedToTaxWithholdingsForShareBasedCompensation`	$-1.60M	USD	Annual
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$600.00K	USD	Annual
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$-600.00K	USD	Annual
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.30M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.15B	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.61B	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.37B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.70M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-700.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.70M	USD	Annual
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$316.70M	USD	Annual
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-474.10M	USD	Annual
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$108.60M	USD	Annual
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$554.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$237.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$554.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$237.60M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.04	USD	Annual
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.85	USD	Annual
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.85	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.46B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.63B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.76B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.95B	USD	Point-in-time
Stock option and incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$64.60M	USD	Annual
Stock option and incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$64.10M	USD	Annual
Stock option and incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$33.10M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$200.00K	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.30M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.80M	USD	Annual
Issuance of treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.82B	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$555.70M	USD	Annual
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$298.10M	USD	Annual
Derivative adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$32.70M	USD	Annual
Derivative adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	Annual
Derivative adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.70M	USD	Annual
Activities of noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$800.00K	USD	Annual
Activities of noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$1.60M	USD	Annual
Activities of noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$2.00M	USD	Annual
Pension and postretirement healthcare benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-68.80M	USD	Annual
Pension and postretirement healthcare benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$34.00M	USD	Annual
Pension and postretirement healthcare benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-43.20M	USD	Annual
Dividends declared on common stock	`DividendsCommonStockCash`	$413.90M	USD	Annual
Dividends declared on common stock	`DividendsCommonStockCash`	$376.50M	USD	Annual
Dividends declared on common stock	`DividendsCommonStockCash`	$503.20M	USD	Annual
Net income attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$1.30B	USD	Annual
Net income attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$840.10M	USD	Annual
Net income attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$678.30M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.46B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.63B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.76B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.95B	USD	Point-in-time

Comprehensive Income 90 line items

Line Item	Tag	Value	Unit	Period
Pre-Tax Amount	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$900.00M	USD	Annual
Pre-Tax Amount	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Annual
Pre-Tax Amount	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Annual
Tax (Expense) Benefit	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$201.30M	USD	Annual
Tax (Expense) Benefit	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$221.60M	USD	Annual
Tax (Expense) Benefit	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$193.80M	USD	Annual
After-Tax Amount	`ProfitLoss`	$678.40M	USD	Annual
After-Tax Amount	`ProfitLoss`	$841.80M	USD	Annual
After-Tax Amount	`ProfitLoss`	$1.30B	USD	Annual
Pre-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-7.10M	USD	Annual
Pre-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$400.00K	USD	Annual
Pre-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$45.50M	USD	Annual
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.80M	USD	Annual
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.80M	USD	Annual
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$11.40M	USD	Annual
After-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.30M	USD	Annual
After-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.40M	USD	Annual
After-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$34.10M	USD	Annual
Pre-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$3.30M	USD	Annual
Pre-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.60M	USD	Annual
Pre-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.90M	USD	Annual
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	Annual
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$500.00K	USD	Annual
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$900.00K	USD	Annual
After-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.40M	USD	Annual
After-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$600.00K	USD	Annual
After-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.40M	USD	Annual
Pre-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$53.30M	USD	Annual
Pre-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-10.20M	USD	Annual
Pre-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-42.70M	USD	Annual
Tax (Expense) Benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.40M	USD	Annual
Tax (Expense) Benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.50M	USD	Annual
Tax (Expense) Benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
After-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$51.80M	USD	Annual
After-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-41.30M	USD	Annual
After-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.20M	USD	Annual
Pre-Tax Amount	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-10.40M	USD	Annual
Pre-Tax Amount	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Pre-Tax Amount	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	Annual
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	Annual
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	Annual
After-Tax Amount	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-10.40M	USD	Annual
After-Tax Amount	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
After-Tax Amount	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Pre-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-95.10M	USD	Annual
Pre-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-63.20M	USD	Annual
Pre-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$43.80M	USD	Annual
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-23.60M	USD	Annual
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-15.90M	USD	Annual
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$10.90M	USD	Annual
After-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-71.50M	USD	Annual
After-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$32.90M	USD	Annual
After-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-47.30M	USD	Annual
Pre-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-3.60M	USD	Annual
Pre-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-5.50M	USD	Annual
Pre-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-1.50M	USD	Annual
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-900.00K	USD	Annual
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	Annual
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.40M	USD	Annual
After-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-2.70M	USD	Annual
After-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-4.10M	USD	Annual
After-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.10M	USD	Annual
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Annual
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Annual
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$898.50M	USD	Annual
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest`	$221.20M	USD	Annual
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest`	$218.80M	USD	Annual
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest`	$211.70M	USD	Annual
After-Tax Amount	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$677.30M	USD	Annual
After-Tax Amount	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$836.00M	USD	Annual
After-Tax Amount	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Annual
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest`	$-1.70M	USD	Annual
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest`	$6.10M	USD	Annual
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest`	$-3.90M	USD	Annual
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest`	$100.00K	USD	Annual
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest`	$800.00K	USD	Annual
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest`	$900.00K	USD	Annual
After-Tax Amount	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.30M	USD	Annual
After-Tax Amount	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.80M	USD	Annual
After-Tax Amount	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.80M	USD	Annual
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$1.05B	USD	Annual
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$900.20M	USD	Annual
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$1.63B	USD	Annual
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributableToParent`	$221.10M	USD	Annual
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributableToParent`	$218.00M	USD	Annual
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributableToParent`	$210.80M	USD	Annual
After-Tax Amount	`ComprehensiveIncomeNetOfTax`	$840.80M	USD	Annual
After-Tax Amount	`ComprehensiveIncomeNetOfTax`	$679.10M	USD	Annual
After-Tax Amount	`ComprehensiveIncomeNetOfTax`	$1.41B	USD	Annual

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