10-Q Filing

CONAGRA BRANDS INC. CIK: 23217 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-000036`
Period End Date	20161130
Filing Date	20170104
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	cag-20161127.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 76 Cash Flow Statement 105 Comprehensive Income 108

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.10M	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`	567.91M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	567.91M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	129.84M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	132.69M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$798.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $4.1 and $3.2	`ReceivablesNetCurrent`	$650.10M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $4.1 and $3.2	`ReceivablesNetCurrent`	$699.50M	USD	Point-in-time
Inventories	`InventoryNet`	$1.11B	USD	Point-in-time
Inventories	`InventoryNet`	$1.08B	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$89.30M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$148.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.35B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$4.21B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$4.23B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.56B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.51B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.70B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.67B	USD	Point-in-time
Goodwill	`Goodwill`	$4.40B	USD	Point-in-time
Goodwill	`Goodwill`	$4.25B	USD	Point-in-time
Brands, trademarks and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.24B	USD	Point-in-time
Brands, trademarks and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.26B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$899.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$905.50M	USD	Point-in-time
Total assets	`Assets`	$11.43B	USD	Point-in-time
Total assets	`Assets`	$13.39B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$13.90M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$6.70M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$231.00M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$559.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$706.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$784.10M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$124.90M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$220.80M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$567.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$598.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.53B	USD	Point-in-time
Senior long-term debt, excluding current installments	`SeniorLongTermNotes`	$4.69B	USD	Point-in-time
Senior long-term debt, excluding current installments	`SeniorLongTermNotes`	$3.02B	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`	$1.94B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.60B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	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`	$1.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.22B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-333.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-344.50M	USD	Point-in-time
Less treasury stock, at cost, 132,694,762 and 129,842,206 common shares	`TreasuryStockValue`	$3.29B	USD	Point-in-time
Less treasury stock, at cost, 132,694,762 and 129,842,206 common shares	`TreasuryStockValue`	$3.14B	USD	Point-in-time
Total Conagra Brands, Inc. common stockholders' equity	`StockholdersEquity`	$3.71B	USD	Point-in-time
Total Conagra Brands, Inc. common stockholders' equity	`StockholdersEquity`	$4.45B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$81.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$80.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.53B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.43B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.39B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$4.41B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$3.98B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$2.36B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.09B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$2.79B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$1.44B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.69B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$3.18B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$417.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$846.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$649.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$483.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-159.30M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-79.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-54.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-112.30M	USD	2 Qtrs
Income from continuing operations before income taxes and equity method investment earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$224.00M	USD	2 Qtrs
Income from continuing operations before income taxes and equity method investment earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$175.50M	USD	1 Quarter
Income from continuing operations before income taxes and equity method investment earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$430.20M	USD	2 Qtrs
Income from continuing operations before income taxes and equity method investment earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$78.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$92.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$43.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$247.60M	USD	2 Qtrs
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$17.20M	USD	1 Quarter
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$17.60M	USD	1 Quarter
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$42.10M	USD	2 Qtrs
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$30.30M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$212.90M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$114.30M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$173.70M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$80.10M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.17B	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$103.00M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.60M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$79.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$315.90M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$159.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$125.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-993.10M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.80M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.60M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.40M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.10M	USD	2 Qtrs
Net income (loss) attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$-999.20M	USD	2 Qtrs
Net income (loss) attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$122.10M	USD	1 Quarter
Net income (loss) attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$154.90M	USD	1 Quarter
Net income (loss) attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$308.30M	USD	2 Qtrs
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	2 Qtrs
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	1 Quarter
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	USD	1 Quarter
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.40	USD	2 Qtrs
Income (loss) from discontinued operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-2.71	USD	2 Qtrs
Income (loss) from discontinued operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.22	USD	2 Qtrs
Income (loss) from discontinued operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.18	USD	1 Quarter
Income (loss) from discontinued operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	2 Qtrs
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-2.31	USD	2 Qtrs
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	2 Qtrs
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.18	USD	1 Quarter
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.40	USD	2 Qtrs
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.17	USD	1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-2.69	USD	2 Qtrs
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.22	USD	2 Qtrs
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-2.29	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$315.90M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$159.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$125.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-993.10M	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.17B	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$103.00M	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.60M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$79.20M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$212.90M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$114.30M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$173.70M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$80.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$141.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$133.50M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$211.90M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$1.70M	USD	2 Qtrs
Gain on divestitures	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on divestitures	`GainLossOnSaleOfBusiness`	$197.50M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-60.60M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Lease cancellation expense	`GainLossOnContractTermination`	-	USD	2 Qtrs
Lease cancellation expense	`GainLossOnContractTermination`	$-48.50M	USD	2 Qtrs
Earnings of affiliates in excess of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$41.60M	USD	2 Qtrs
Earnings of affiliates in excess of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$23.40M	USD	2 Qtrs
Share-based payments expense	`ShareBasedCompensation`	$16.70M	USD	2 Qtrs
Share-based payments expense	`ShareBasedCompensation`	$18.30M	USD	2 Qtrs
Contributions to pension plans	`PensionContributions`	$6.00M	USD	2 Qtrs
Contributions to pension plans	`PensionContributions`	$5.90M	USD	2 Qtrs
Pension benefit	`PensionExpense`	$-7.90M	USD	2 Qtrs
Pension benefit	`PensionExpense`	$-20.60M	USD	2 Qtrs
Other items	`OtherOperatingActivitiesCashFlowStatement`	$-13.70M	USD	2 Qtrs
Other items	`OtherOperatingActivitiesCashFlowStatement`	$23.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$98.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.20M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$32.20M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$165.00M	USD	2 Qtrs
Deferred income taxes and income taxes payable, net	`IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet`	$100.20M	USD	2 Qtrs
Deferred income taxes and income taxes payable, net	`IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet`	$-183.50M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-200.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-10.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$71.70M	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-95.50M	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.70M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$82.00M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-31.60M	USD	2 Qtrs
Net cash flows from operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$460.60M	USD	2 Qtrs
Net cash flows from operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$16.60M	USD	2 Qtrs
Net cash flows from operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$335.50M	USD	2 Qtrs
Net cash flows from operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$81.60M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$542.20M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$352.10M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.40M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.30M	USD	2 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.20M	USD	2 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.30M	USD	2 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$489.10M	USD	2 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Purchase of business and intangible assets	`PaymentsToAcquireBusinessesAndIntangibleAssets`	$108.20M	USD	2 Qtrs
Purchase of business and intangible assets	`PaymentsToAcquireBusinessesAndIntangibleAssets`	$10.10M	USD	2 Qtrs
Net cash flows from investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-104.30M	USD	2 Qtrs
Net cash flows from investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$273.90M	USD	2 Qtrs
Net cash flows from investing activities discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-123.70M	USD	2 Qtrs
Net cash flows from investing activities discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-132.70M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-237.00M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$150.20M	USD	2 Qtrs
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$177.30M	USD	2 Qtrs
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-7.20M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$254.50M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$555.80M	USD	2 Qtrs
Payment of intangible asset financing arrangement	`RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets`	-	USD	2 Qtrs
Payment of intangible asset financing arrangement	`RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets`	$14.90M	USD	1 Quarter
Payment of intangible asset financing arrangement	`RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets`	$14.90M	USD	2 Qtrs
Repurchase of Conagra Brands, Inc. common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of Conagra Brands, Inc. common shares	`PaymentsForRepurchaseOfCommonStock`	$170.10M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$219.40M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$215.00M	USD	2 Qtrs
Exercise of stock options and issuance of other stock awards	`ProceedsFromStockOptionsExercised`	$47.40M	USD	2 Qtrs
Exercise of stock options and issuance of other stock awards	`ProceedsFromStockOptionsExercised`	$119.20M	USD	2 Qtrs
Net cash flows from financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-920.00M	USD	2 Qtrs
Net cash flows from financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-173.00M	USD	2 Qtrs
Net cash flows from financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$6.20M	USD	2 Qtrs
Net cash flows from financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$839.10M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.90M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-166.80M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.50M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-54.70M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$608.00M	USD	2 Qtrs
Add: Cash balance included in assets held for sale and discontinued operations at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Add: Cash balance included in assets held for sale and discontinued operations at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$36.40M	USD	Point-in-time
Add: Cash balance included in assets held for sale and discontinued operations at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$49.00M	USD	Point-in-time
Add: Cash balance included in assets held for sale and discontinued operations at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$56.40M	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`	$36.40M	USD	Point-in-time
Less: Cash balance included in assets held for sale and discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$49.00M	USD	Point-in-time
Less: Cash balance included in assets held for sale and discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$56.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$134.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$798.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$134.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$798.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$72.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time

Comprehensive Income 108 line items

Line Item	Tag	Value	Unit	Period
Pre-Tax Amount	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$651.20M	USD	2 Qtrs
Pre-Tax Amount	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$243.20M	USD	1 Quarter
Pre-Tax Amount	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$248.30M	USD	1 Quarter
Pre-Tax Amount	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-1.29B	USD	2 Qtrs
Tax (Expense) Benefit	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$-298.10M	USD	2 Qtrs
Tax (Expense) Benefit	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$335.30M	USD	2 Qtrs
Tax (Expense) Benefit	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$117.30M	USD	1 Quarter
Tax (Expense) Benefit	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$89.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$315.90M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$159.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$125.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-993.10M	USD	2 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$2.20M	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-5.80M	USD	2 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.20M	USD	2 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$900.00K	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.30M	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.60M	USD	2 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$200.00K	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$400.00K	USD	2 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$100.00K	USD	2 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$300.00K	USD	2 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-18.40M	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-14.10M	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-56.00M	USD	2 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-26.00M	USD	2 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-200.00K	USD	2 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-25.80M	USD	2 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-56.00M	USD	2 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.40M	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.10M	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-66.80M	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-6.60M	USD	2 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-64.70M	USD	2 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-25.50M	USD	2 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-25.60M	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-1.60M	USD	2 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-5.00M	USD	2 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-39.20M	USD	2 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-41.20M	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-1.80M	USD	2 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-1.30M	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-900.00K	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-2.60M	USD	2 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-700.00K	USD	2 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-500.00K	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	2 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.10M	USD	2 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.60M	USD	2 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-500.00K	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-800.00K	USD	1 Quarter
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest`	$-1.34B	USD	2 Qtrs
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest`	$682.70M	USD	2 Qtrs
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest`	$297.40M	USD	1 Quarter
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest`	$228.60M	USD	1 Quarter
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest`	$88.50M	USD	1 Quarter
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest`	$357.80M	USD	2 Qtrs
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest`	$143.40M	USD	1 Quarter
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest`	$-297.50M	USD	2 Qtrs
After-Tax Amount	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$154.00M	USD	1 Quarter
After-Tax Amount	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$140.10M	USD	1 Quarter
After-Tax Amount	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$324.90M	USD	2 Qtrs
After-Tax Amount	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.05B	USD	2 Qtrs
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest`	$6.00M	USD	2 Qtrs
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest`	$2.60M	USD	2 Qtrs
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest`	$2.20M	USD	1 Quarter
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest`	$3.70M	USD	1 Quarter
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest`	$200.00K	USD	1 Quarter
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest`	$500.00K	USD	2 Qtrs
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest`	$100.00K	USD	1 Quarter
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest`	$200.00K	USD	2 Qtrs
After-Tax Amount	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.10M	USD	2 Qtrs
After-Tax Amount	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.80M	USD	2 Qtrs
After-Tax Amount	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.10M	USD	1 Quarter
After-Tax Amount	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.50M	USD	1 Quarter
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributabletoParent`	$224.90M	USD	1 Quarter
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributabletoParent`	$-1.35B	USD	2 Qtrs
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributabletoParent`	$676.70M	USD	2 Qtrs
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributabletoParent`	$295.20M	USD	1 Quarter
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributabletoParent`	$-298.00M	USD	2 Qtrs
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributabletoParent`	$357.60M	USD	2 Qtrs
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributabletoParent`	$88.30M	USD	1 Quarter
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributabletoParent`	$143.30M	USD	1 Quarter
After-Tax Amount	`ComprehensiveIncomeNetOfTax`	$319.10M	USD	2 Qtrs
After-Tax Amount	`ComprehensiveIncomeNetOfTax`	$-1.05B	USD	2 Qtrs
After-Tax Amount	`ComprehensiveIncomeNetOfTax`	$151.90M	USD	1 Quarter
After-Tax Amount	`ComprehensiveIncomeNetOfTax`	$136.60M	USD	1 Quarter

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