10-Q Filing

CAMPBELL'S Co CIK: 16732 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000016732-19-000040`
Period End Date	20190430
Filing Date	20190605
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	cpb-20190428.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 104 Cash Flow Statement 90 Stockholders Equity 40 Comprehensive Income 88

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$314.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.00M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$702.00M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$753.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.04B	USD	Point-in-time
Inventories	`InventoryNet`	$884.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$102.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$83.00M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$256.00M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$220.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.16B	USD	Point-in-time
Plant assets, net of depreciation	`PropertyPlantAndEquipmentNet`	$2.77B	USD	Point-in-time
Plant assets, net of depreciation	`PropertyPlantAndEquipmentNet`	$2.82B	USD	Point-in-time
Goodwill	`Goodwill`	$4.58B	USD	Point-in-time
Goodwill	`Goodwill`	$4.70B	USD	Point-in-time
Other intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$3.81B	USD	Point-in-time
Other intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$3.59B	USD	Point-in-time
Other assets ($78 as of 2019 and $77 as of 2018 attributable to variable interest entity)	`OtherAssetsNoncurrent`	$220.00M	USD	Point-in-time
Other assets ($78 as of 2019 and $77 as of 2018 attributable to variable interest entity)	`OtherAssetsNoncurrent`	$203.00M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$798.00M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$346.00M	USD	Point-in-time
Total assets	`Assets`	$14.53B	USD	Point-in-time
Total assets	`Assets`	$13.77B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$1.77B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$1.90B	USD	Point-in-time
Payable to suppliers and others	`AccountsPayableCurrent`	$841.00M	USD	Point-in-time
Payable to suppliers and others	`AccountsPayableCurrent`	$814.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$672.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$637.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$107.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$107.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$18.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$22.00M	USD	Point-in-time
Current liabilities on discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$118.00M	USD	Point-in-time
Current liabilities on discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$100.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.59B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.00B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.51B	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$996.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$990.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$564.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$519.00M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$4.00M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$4.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.16B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; authorized 40 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; authorized 40 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Capital stock, $.0375 par value; authorized 560 shares; issued 323 shares	`CommonStockValue`	$12.00M	USD	Point-in-time
Capital stock, $.0375 par value; authorized 560 shares; issued 323 shares	`CommonStockValue`	$12.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$349.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$360.00M	USD	Point-in-time
Earnings retained in the business	`RetainedEarningsAccumulatedDeficit`	$2.22B	USD	Point-in-time
Earnings retained in the business	`RetainedEarningsAccumulatedDeficit`	$2.11B	USD	Point-in-time
Capital stock in treasury, at cost	`TreasuryStockValue`	$1.10B	USD	Point-in-time
Capital stock in treasury, at cost	`TreasuryStockValue`	$1.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-174.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.00M	USD	Point-in-time
Total Campbell Soup Company shareholders' equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total Campbell Soup Company shareholders' equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.53B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.77B	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.04	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.04	USD	Point-in-time
Capital Stock, Shares Authorized	`CommonStockSharesAuthorized`	560.00M	shares	Point-in-time
Capital Stock, Shares Authorized	`CommonStockSharesAuthorized`	560.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	323.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	323.00M	shares	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.88B	USD	1 Quarter
Net sales	`Revenues`	$2.18B	USD	1 Quarter
Net sales	`Revenues`	$5.74B	USD	3 Qtrs
Net sales	`Revenues`	$7.13B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.26B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.78B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.46B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.62B	USD	3 Qtrs
Marketing and selling expenses	`SellingAndMarketingExpense`	$645.00M	USD	3 Qtrs
Marketing and selling expenses	`SellingAndMarketingExpense`	$245.00M	USD	1 Quarter
Marketing and selling expenses	`SellingAndMarketingExpense`	$220.00M	USD	1 Quarter
Marketing and selling expenses	`SellingAndMarketingExpense`	$738.00M	USD	3 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$165.00M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$153.00M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$492.00M	USD	3 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$444.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$79.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$74.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$25.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$26.00M	USD	1 Quarter
Other expenses / (income)	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	3 Qtrs
Other expenses / (income)	`OtherNonoperatingIncomeExpense`	$7.00M	USD	3 Qtrs
Other expenses / (income)	`OtherNonoperatingIncomeExpense`	$-35.00M	USD	1 Quarter
Other expenses / (income)	`OtherNonoperatingIncomeExpense`	$-20.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$21.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$58.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$24.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.91B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.12B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.72B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.84B	USD	3 Qtrs
Earnings before interest and taxes	`OperatingIncomeLoss`	$1.01B	USD	3 Qtrs
Earnings before interest and taxes	`OperatingIncomeLoss`	$266.00M	USD	1 Quarter
Earnings before interest and taxes	`OperatingIncomeLoss`	$900.00M	USD	3 Qtrs
Earnings before interest and taxes	`OperatingIncomeLoss`	$158.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$92.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$107.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$279.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$175.00M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$734.00M	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$796.00M	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$116.00M	USD	1 Quarter
Taxes on earnings	`IncomeTaxExpenseBenefit`	$43.00M	USD	1 Quarter
Taxes on earnings	`IncomeTaxExpenseBenefit`	$106.00M	USD	3 Qtrs
Taxes on earnings	`IncomeTaxExpenseBenefit`	$44.00M	USD	1 Quarter
Taxes on earnings	`IncomeTaxExpenseBenefit`	$184.00M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$131.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$73.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$550.00M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$690.00M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-466.00M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-47.00M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-523.00M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-331.00M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-393.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$219.00M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$84.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$167.00M	USD	3 Qtrs
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net earnings (loss) attributable to Campbell Soup Company	`NetIncomeLoss`	$219.00M	USD	3 Qtrs
Net earnings (loss) attributable to Campbell Soup Company	`NetIncomeLoss`	$167.00M	USD	3 Qtrs
Net earnings (loss) attributable to Campbell Soup Company	`NetIncomeLoss`	$-393.00M	USD	1 Quarter
Net earnings (loss) attributable to Campbell Soup Company	`NetIncomeLoss`	$84.00M	USD	1 Quarter
Earnings from continuing operations attributable to Campbell Soup Company	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.83	USD	3 Qtrs
Earnings from continuing operations attributable to Campbell Soup Company	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	1 Quarter
Earnings from continuing operations attributable to Campbell Soup Company	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.29	USD	3 Qtrs
Earnings from continuing operations attributable to Campbell Soup Company	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.44	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.74	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.16	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.55	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.10	USD	3 Qtrs
Net earnings (loss) attributable to Campbell Soup Company	`EarningsPerShareBasic`	$-1.31	USD	1 Quarter
Net earnings (loss) attributable to Campbell Soup Company	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Net earnings (loss) attributable to Campbell Soup Company	`EarningsPerShareBasic`	$0.55	USD	3 Qtrs
Net earnings (loss) attributable to Campbell Soup Company	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	301.00M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	301.00M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	301.00M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	301.00M	shares	1 Quarter
Earnings from continuing operations attributable to Campbell Soup Company	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.28	USD	3 Qtrs
Earnings from continuing operations attributable to Campbell Soup Company	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.82	USD	3 Qtrs
Earnings from continuing operations attributable to Campbell Soup Company	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.43	USD	1 Quarter
Earnings from continuing operations attributable to Campbell Soup Company	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.10	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.55	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.16	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.73	USD	3 Qtrs
Net earnings (loss) attributable to Campbell Soup Company	`EarningsPerShareDiluted`	$0.73	USD	3 Qtrs
Net earnings (loss) attributable to Campbell Soup Company	`EarningsPerShareDiluted`	$0.55	USD	3 Qtrs
Net earnings (loss) attributable to Campbell Soup Company	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net earnings (loss) attributable to Campbell Soup Company	`EarningsPerShareDiluted`	$-1.31	USD	1 Quarter
Weighted average shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.00M	shares	3 Qtrs
Weighted average shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	301.00M	shares	1 Quarter
Weighted average shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.00M	shares	1 Quarter
Weighted average shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.00M	shares	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-393.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$219.00M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$84.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$167.00M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$360.00M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$694.00M	USD	3 Qtrs
Restructuring charges	`RestructuringChargesContinuingAndDiscontinuedOperations`	$59.00M	USD	3 Qtrs
Restructuring charges	`RestructuringChargesContinuingAndDiscontinuedOperations`	$22.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$45.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$48.00M	USD	3 Qtrs
Noncurrent income taxes	`OtherNoncashExpense`	$52.00M	USD	3 Qtrs
Noncurrent income taxes	`OtherNoncashExpense`	-	USD	3 Qtrs
Amortization of inventory fair value adjustment from acquisition	`Amortizationofinventoryfairvalueadjustmentfromacquisition`	$37.00M	USD	3 Qtrs
Amortization of inventory fair value adjustment from acquisition	`Amortizationofinventoryfairvalueadjustmentfromacquisition`	-	USD	3 Qtrs
Pension and postretirement benefit income	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-16.00M	USD	3 Qtrs
Pension and postretirement benefit income	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-48.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$266.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$349.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$50.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-192.00M	USD	3 Qtrs
Losses on sales of discontinued operations businesses	`GainLossOnSaleOfBusiness`	$-18.00M	USD	3 Qtrs
Losses on sales of discontinued operations businesses	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-10.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-21.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$18.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$63.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-50.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-156.00M	USD	3 Qtrs
Prepaid assets	`IncreaseDecreaseInPrepaidExpense`	$19.00M	USD	3 Qtrs
Prepaid assets	`IncreaseDecreaseInPrepaidExpense`	$84.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$60.00M	USD	3 Qtrs
Other	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-54.00M	USD	3 Qtrs
Other	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-43.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.15B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02B	USD	3 Qtrs
Purchases of plant assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$274.00M	USD	3 Qtrs
Purchases of plant assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$223.00M	USD	3 Qtrs
Purchases of route businesses	`PaymentsToAcquireIntangibleAssets`	$27.00M	USD	3 Qtrs
Purchases of route businesses	`PaymentsToAcquireIntangibleAssets`	$5.00M	USD	3 Qtrs
Sales of route businesses	`ProceedsFromSaleOfIntangibleAssets`	$29.00M	USD	3 Qtrs
Sales of route businesses	`ProceedsFromSaleOfIntangibleAssets`	$5.00M	USD	3 Qtrs
Businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.00M	USD	3 Qtrs
Businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.77B	USD	3 Qtrs
Sales of discontinued operations businesses, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$54.00M	USD	3 Qtrs
Sales of discontinued operations businesses, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.01B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-222.00M	USD	3 Qtrs
Short-term borrowings	`ProceedsFromShortTermDebt`	$7.81B	USD	3 Qtrs
Short-term borrowings	`ProceedsFromShortTermDebt`	$4.68B	USD	3 Qtrs
Short-term repayments	`RepaymentsOfShortTermDebt`	$5.00B	USD	3 Qtrs
Short-term repayments	`RepaymentsOfShortTermDebt`	$7.58B	USD	3 Qtrs
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$6.20B	USD	3 Qtrs
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Long-term repayments	`RepaymentsOfLongTermDebt`	$43.00M	USD	3 Qtrs
Long-term repayments	`RepaymentsOfLongTermDebt`	$300.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$318.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$321.00M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$86.00M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.00M	USD	3 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	3 Qtrs
Repurchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Repurchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$47.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$49.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-941.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.87B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-120.00M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$218.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$202.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$314.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$195.00M	USD	Point-in-time
Cash and Cash Equivalents of discontinued operations - beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$5.00M	USD	Point-in-time
Cash and Cash Equivalents of discontinued operations - beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$8.00M	USD	Point-in-time
Cash and Cash Equivalents of discontinued operations - beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$4.00M	USD	Point-in-time
Cash and Cash Equivalents of discontinued operations - beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$4.00M	USD	Point-in-time
Cash and Cash Equivalents of discontinued operations - end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$5.00M	USD	Point-in-time
Cash and Cash Equivalents of discontinued operations - end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$8.00M	USD	Point-in-time
Cash and Cash Equivalents of discontinued operations - end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$4.00M	USD	Point-in-time
Cash and Cash Equivalents of discontinued operations - end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$4.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$218.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$202.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$314.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$195.00M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Noncontrolling Interest acquired	`NoncontrollingInterestIncreaseFromBusinessCombination`	$47.00M	USD	3 Qtrs
Noncontrolling Interest acquired	`NoncontrollingInterestIncreaseFromBusinessCombination`	$47.00M	USD	1 Quarter
Repurchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$-47.00M	USD	3 Qtrs
Repurchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$-47.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-393.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$219.00M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$84.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$167.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-55.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-65.00M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$316.00M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$105.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$319.00M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$107.00M	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.05	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.05	USD	3 Qtrs
Treasury stock purchased, value	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Treasury stock purchased, value	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Treasury stock purchased, value	`TreasuryStockValueAcquiredCostMethod`	$86.00M	USD	3 Qtrs
Treasury stock purchased, value	`TreasuryStockValueAcquiredCostMethod`	-	USD	3 Qtrs
Treasury stock issued under management incentive and stock option plans, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.00M	USD	3 Qtrs
Treasury stock issued under management incentive and stock option plans, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.00M	USD	1 Quarter
Treasury stock issued under management incentive and stock option plans, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.00M	USD	1 Quarter
Treasury stock issued under management incentive and stock option plans, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.00M	USD	3 Qtrs
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-393.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$219.00M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$84.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$167.00M	USD	3 Qtrs
Foreign currency translation adjustments, before tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-26.00M	USD	1 Quarter
Foreign currency translation adjustments, before tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-49.00M	USD	3 Qtrs
Foreign currency translation adjustments, before tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-25.00M	USD	3 Qtrs
Foreign currency translation adjustments, before tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-59.00M	USD	1 Quarter
Unrealized gains (losses) arising during period, before Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$2.00M	USD	1 Quarter
Unrealized gains (losses) arising during period, before Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$11.00M	USD	1 Quarter
Unrealized gains (losses) arising during period, before Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.00M	USD	3 Qtrs
Unrealized gains (losses) arising during period, before Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$22.00M	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-2.00M	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$1.00M	USD	1 Quarter
Prior service credit arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$2.00M	USD	3 Qtrs
Prior service credit arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-1.00M	USD	1 Quarter
Prior service credit arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Prior service credit arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Reclassification of prior service credit included in net earnings, before tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-7.00M	USD	1 Quarter
Reclassification of prior service credit included in net earnings, before tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-8.00M	USD	1 Quarter
Reclassification of prior service credit included in net earnings, before tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-22.00M	USD	3 Qtrs
Reclassification of prior service credit included in net earnings, before tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-20.00M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-53.00M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-33.00M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-23.00M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-70.00M	USD	3 Qtrs
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized gains (losses) arising during the period, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$3.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gains (losses) arising during the period, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$7.00M	USD	3 Qtrs
Unrealized gains (losses) arising during the period, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Prior service credit arising during the period, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	1 Quarter
Prior service credit arising during the period, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-1.00M	USD	1 Quarter
Prior service credit arising during the period, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	3 Qtrs
Prior service credit arising during the period, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	3 Qtrs
Reclassification of prior service credit included in net earnings, tax (expense) benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-2.00M	USD	1 Quarter
Reclassification of prior service credit included in net earnings, tax (expense) benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-6.00M	USD	3 Qtrs
Reclassification of prior service credit included in net earnings, tax (expense) benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-5.00M	USD	3 Qtrs
Reclassification of prior service credit included in net earnings, tax (expense) benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-5.00M	USD	3 Qtrs
Other comprehensive income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$1.00M	USD	3 Qtrs
Other comprehensive income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustments, after-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-25.00M	USD	3 Qtrs
Foreign currency translation adjustments, after-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-59.00M	USD	1 Quarter
Foreign currency translation adjustments, after-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-49.00M	USD	3 Qtrs
Foreign currency translation adjustments, after-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-26.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period, after-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$15.00M	USD	3 Qtrs
Unrealized gains (losses) arising during the period, after-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period, after-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period, after-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.00M	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.00M	USD	1 Quarter
Prior service credit arising during the period, after-tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Prior service credit arising during the period, after-tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Prior service credit arising during the period, after-tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$2.00M	USD	3 Qtrs
Prior service credit arising during the period, after-tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Reclassification of prior service credit included in net earnings, after-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-17.00M	USD	3 Qtrs
Reclassification of prior service credit included in net earnings, after-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-5.00M	USD	1 Quarter
Reclassification of prior service credit included in net earnings, after-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-6.00M	USD	1 Quarter
Reclassification of prior service credit included in net earnings, after-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-14.00M	USD	3 Qtrs
Other comprehensive income (loss), after tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	1 Quarter
Other comprehensive income (loss), after tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.00M	USD	3 Qtrs
Other comprehensive income (loss), after tax	`OtherComprehensiveIncomeLossNetOfTax`	$-55.00M	USD	1 Quarter
Other comprehensive income (loss), after tax	`OtherComprehensiveIncomeLossNetOfTax`	$-65.00M	USD	3 Qtrs
Total comprehensive income (loss), after-tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-448.00M	USD	1 Quarter
Total comprehensive income (loss), after-tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$143.00M	USD	3 Qtrs
Total comprehensive income (loss), after-tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.00M	USD	1 Quarter
Total comprehensive income (loss), after-tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$154.00M	USD	3 Qtrs
Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Total comprehensive income (loss) attributable to Campbell Soup Company	`ComprehensiveIncomeNetOfTax`	$-448.00M	USD	1 Quarter
Total comprehensive income (loss) attributable to Campbell Soup Company	`ComprehensiveIncomeNetOfTax`	$53.00M	USD	1 Quarter
Total comprehensive income (loss) attributable to Campbell Soup Company	`ComprehensiveIncomeNetOfTax`	$144.00M	USD	3 Qtrs
Total comprehensive income (loss) attributable to Campbell Soup Company	`ComprehensiveIncomeNetOfTax`	$154.00M	USD	3 Qtrs

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