10-Q Filing

CAMPBELL'S Co CIK: 16732 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000016732-20-000018`
Period End Date	20200131
Filing Date	20200304
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	cpb-20200126_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 104 Cash Flow Statement 86 Stockholders Equity 38 Comprehensive Income 88

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.00M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$660.00M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$574.00M	USD	Point-in-time
Inventories	`InventoryNet`	$779.00M	USD	Point-in-time
Inventories	`InventoryNet`	$863.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$71.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.00M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$428.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.97B	USD	Point-in-time
Plant assets, net of depreciation	`PropertyPlantAndEquipmentNet`	$2.34B	USD	Point-in-time
Plant assets, net of depreciation	`PropertyPlantAndEquipmentNet`	$2.46B	USD	Point-in-time
Goodwill	`Goodwill`	$3.99B	USD	Point-in-time
Goodwill	`Goodwill`	$4.02B	USD	Point-in-time
Other intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$3.42B	USD	Point-in-time
Other intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$3.37B	USD	Point-in-time
Other assets ($73 as of 2020 and $76 as of 2019 attributable to variable interest entity)	`OtherAssetsNoncurrent`	$127.00M	USD	Point-in-time
Other assets ($73 as of 2020 and $76 as of 2019 attributable to variable interest entity)	`OtherAssetsNoncurrent`	$401.00M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.17B	USD	Point-in-time
Total assets	`Assets`	$11.65B	USD	Point-in-time
Total assets	`Assets`	$13.15B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$902.00M	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$1.37B	USD	Point-in-time
Payable to suppliers and others	`AccountsPayableCurrent`	$923.00M	USD	Point-in-time
Payable to suppliers and others	`AccountsPayableCurrent`	$814.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$609.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$600.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$108.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$107.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$15.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$469.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.54B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.10B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.92B	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$956.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$924.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$559.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$744.00M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$65.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.15B	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`	$372.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$374.00M	USD	Point-in-time
Earnings retained in the business	`RetainedEarningsAccumulatedDeficit`	$3.15B	USD	Point-in-time
Earnings retained in the business	`RetainedEarningsAccumulatedDeficit`	$1.99B	USD	Point-in-time
Capital stock in treasury, at cost	`TreasuryStockValue`	$1.05B	USD	Point-in-time
Capital stock in treasury, at cost	`TreasuryStockValue`	$1.08B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-198.00M	USD	Point-in-time
Total Campbell Soup Company shareholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total Campbell Soup Company shareholders' equity	`StockholdersEquity`	$2.49B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.65B	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`	$2.17B	USD	1 Quarter
Net sales	`Revenues`	$4.34B	USD	2 Qtrs
Net sales	`Revenues`	$4.37B	USD	2 Qtrs
Net sales	`Revenues`	$2.16B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.42B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.47B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.87B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.94B	USD	2 Qtrs
Marketing and selling expenses	`SellingAndMarketingExpense`	$237.00M	USD	1 Quarter
Marketing and selling expenses	`SellingAndMarketingExpense`	$443.00M	USD	2 Qtrs
Marketing and selling expenses	`SellingAndMarketingExpense`	$221.00M	USD	1 Quarter
Marketing and selling expenses	`SellingAndMarketingExpense`	$432.00M	USD	2 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$146.00M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$148.00M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$282.00M	USD	2 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$294.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$22.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$43.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$44.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$20.00M	USD	1 Quarter
Other expenses / (income)	`OtherNonoperatingIncomeExpense`	$8.00M	USD	2 Qtrs
Other expenses / (income)	`OtherNonoperatingIncomeExpense`	$-34.00M	USD	2 Qtrs
Other expenses / (income)	`OtherNonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Other expenses / (income)	`OtherNonoperatingIncomeExpense`	$22.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$20.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$2.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$10.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$7.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.81B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.85B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.68B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.72B	USD	2 Qtrs
Earnings before interest and taxes	`OperatingIncomeLoss`	$325.00M	USD	1 Quarter
Earnings before interest and taxes	`OperatingIncomeLoss`	$350.00M	USD	1 Quarter
Earnings before interest and taxes	`OperatingIncomeLoss`	$667.00M	USD	2 Qtrs
Earnings before interest and taxes	`OperatingIncomeLoss`	$651.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$229.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$91.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$182.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$149.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$470.00M	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$204.00M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$234.00M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$441.00M	USD	2 Qtrs
Taxes on earnings	`IncomeTaxExpenseBenefit`	$114.00M	USD	2 Qtrs
Taxes on earnings	`IncomeTaxExpenseBenefit`	$101.00M	USD	2 Qtrs
Taxes on earnings	`IncomeTaxExpenseBenefit`	$33.00M	USD	1 Quarter
Taxes on earnings	`IncomeTaxExpenseBenefit`	$58.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$340.00M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$356.00M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$171.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$176.00M	USD	1 Quarter
Earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-235.00M	USD	1 Quarter
Earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-221.00M	USD	2 Qtrs
Earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.03B	USD	2 Qtrs
Earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.04B	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$135.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$1.21B	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-59.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$1.37B	USD	2 Qtrs
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net earnings (loss) attributable to Campbell Soup Company	`NetIncomeLoss`	$135.00M	USD	2 Qtrs
Net earnings (loss) attributable to Campbell Soup Company	`NetIncomeLoss`	$-59.00M	USD	1 Quarter
Net earnings (loss) attributable to Campbell Soup Company	`NetIncomeLoss`	$1.21B	USD	1 Quarter
Net earnings (loss) attributable to Campbell Soup Company	`NetIncomeLoss`	$1.37B	USD	2 Qtrs
Earnings from continuing operations attributable to Campbell Soup Company	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.57	USD	1 Quarter
Earnings from continuing operations attributable to Campbell Soup Company	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.18	USD	2 Qtrs
Earnings from continuing operations attributable to Campbell Soup Company	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.58	USD	1 Quarter
Earnings from continuing operations attributable to Campbell Soup Company	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.13	USD	2 Qtrs
Earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$3.44	USD	2 Qtrs
Earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$3.43	USD	1 Quarter
Earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.73	USD	2 Qtrs
Earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.78	USD	1 Quarter
Net earnings (loss) attributable to Campbell Soup Company	`EarningsPerShareBasic`	$4.56	USD	2 Qtrs
Net earnings (loss) attributable to Campbell Soup Company	`EarningsPerShareBasic`	$4.00	USD	1 Quarter
Net earnings (loss) attributable to Campbell Soup Company	`EarningsPerShareBasic`	$0.45	USD	2 Qtrs
Net earnings (loss) attributable to Campbell Soup Company	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	302.00M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	301.00M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	301.00M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	301.00M	shares	2 Qtrs
Earnings from continuing operations attributable to Campbell Soup Company	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	1 Quarter
Earnings from continuing operations attributable to Campbell Soup Company	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.58	USD	1 Quarter
Earnings from continuing operations attributable to Campbell Soup Company	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.12	USD	2 Qtrs
Earnings from continuing operations attributable to Campbell Soup Company	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.18	USD	2 Qtrs
Earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$3.41	USD	2 Qtrs
Earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.78	USD	1 Quarter
Earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$3.41	USD	1 Quarter
Earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.73	USD	2 Qtrs
Net earnings (loss) attributable to Campbell Soup Company	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Net earnings (loss) attributable to Campbell Soup Company	`EarningsPerShareDiluted`	$3.97	USD	1 Quarter
Net earnings (loss) attributable to Campbell Soup Company	`EarningsPerShareDiluted`	$0.45	USD	2 Qtrs
Net earnings (loss) attributable to Campbell Soup Company	`EarningsPerShareDiluted`	$4.53	USD	2 Qtrs
Weighted average shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.00M	shares	1 Quarter
Weighted average shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	303.00M	shares	2 Qtrs
Weighted average shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.00M	shares	2 Qtrs
Weighted average shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	304.00M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$135.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$1.21B	USD	1 Quarter
Net earnings	`ProfitLoss`	$-59.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.37B	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$360.00M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Restructuring charges	`RestructuringChargesContinuingandDiscontinuedOperation`	$21.00M	USD	2 Qtrs
Restructuring charges	`RestructuringChargesContinuingandDiscontinuedOperation`	$10.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$31.00M	USD	2 Qtrs
Pension and postretirement benefit income	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-47.00M	USD	2 Qtrs
Pension and postretirement benefit income	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-29.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$162.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$241.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$32.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-40.00M	USD	2 Qtrs
Net gain on sales of businesses	`GainLossOnSaleOfBusinesses`	-	USD	2 Qtrs
Net gain on sales of businesses	`GainLossOnSaleOfBusinesses`	$972.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-75.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-18.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-53.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$112.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$150.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-73.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-122.00M	USD	2 Qtrs
Prepaid assets	`IncreaseDecreaseInPrepaidExpense`	$-11.00M	USD	2 Qtrs
Prepaid assets	`IncreaseDecreaseInPrepaidExpense`	$2.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$170.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-31.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-20.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$846.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$663.00M	USD	2 Qtrs
Purchases of plant assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$198.00M	USD	2 Qtrs
Purchases of plant assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$167.00M	USD	2 Qtrs
Purchases of route businesses	`PaymentsToAcquireIntangibleAssets`	$6.00M	USD	2 Qtrs
Purchases of route businesses	`PaymentsToAcquireIntangibleAssets`	$23.00M	USD	2 Qtrs
Sales of route businesses	`ProceedsFromSaleOfIntangibleAssets`	$25.00M	USD	2 Qtrs
Sales of route businesses	`ProceedsFromSaleOfIntangibleAssets`	$5.00M	USD	2 Qtrs
Business acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.00M	USD	2 Qtrs
Business acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Sales of businesses, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.53B	USD	2 Qtrs
Sales of businesses, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	2 Qtrs
Net cash provided by (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.37B	USD	2 Qtrs
Net cash provided by (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-203.00M	USD	2 Qtrs
Short-term borrowings	`ProceedsFromShortTermDebt`	$2.83B	USD	2 Qtrs
Short-term borrowings	`ProceedsFromShortTermDebt`	$3.68B	USD	2 Qtrs
Short-term repayments	`RepaymentsOfShortTermDebt`	$4.35B	USD	2 Qtrs
Short-term repayments	`RepaymentsOfShortTermDebt`	$3.27B	USD	2 Qtrs
Long-term repayments	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Long-term repayments	`RepaymentsOfLongTermDebt`	$499.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$212.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$213.00M	USD	2 Qtrs
Treasury stock issuances	`ProceedsFromStockOptionsExercised`	$4.00M	USD	2 Qtrs
Treasury stock issuances	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	2 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00M	USD	2 Qtrs
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	$1.76B	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-663.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.15B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-121.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.00M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.00M	USD	Point-in-time
Cash and cash equivalents discontinued operations - beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$148.00M	USD	Point-in-time
Cash and cash equivalents discontinued operations - beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents discontinued operations - beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$177.00M	USD	Point-in-time
Cash and cash equivalents discontinued operations - beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$157.00M	USD	Point-in-time
Cash and cash equivalents discontinued operations - end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$148.00M	USD	Point-in-time
Cash and cash equivalents discontinued operations - end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents discontinued operations - end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$177.00M	USD	Point-in-time
Cash and cash equivalents discontinued operations - end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$157.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.00M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$135.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$1.21B	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-59.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$1.37B	USD	2 Qtrs
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-4.00M	USD	1 Quarter
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-4.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$203.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$130.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$214.00M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$106.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$106.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$212.00M	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.70	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.70	USD	2 Qtrs
Treasury stock purchased, value	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Treasury stock purchased, value	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Treasury stock purchased, value	`TreasuryStockValueAcquiredCostMethod`	-	USD	2 Qtrs
Treasury stock purchased, value	`TreasuryStockValueAcquiredCostMethod`	-	USD	2 Qtrs
Treasury stock issued under management incentive and stock option plans, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.00M	USD	2 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`	$22.00M	USD	1 Quarter
Treasury stock issued under management incentive and stock option plans, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.00M	USD	2 Qtrs
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$135.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$1.21B	USD	1 Quarter
Net earnings	`ProfitLoss`	$-59.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.37B	USD	2 Qtrs
Foreign currency translation adjustments, before tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$20.00M	USD	1 Quarter
Foreign currency translation adjustments, before tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$3.00M	USD	2 Qtrs
Foreign currency translation adjustments, before tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-23.00M	USD	2 Qtrs
Foreign currency translation adjustments, before tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$7.00M	USD	1 Quarter
Reclassification of currency translation adjustments realized upon disposal of business, before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Reclassification of currency translation adjustments realized upon disposal of business, before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-124.00M	USD	1 Quarter
Reclassification of currency translation adjustments realized upon disposal of business, before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-206.00M	USD	2 Qtrs
Reclassification of currency translation adjustments realized upon disposal of business, before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.00M	USD	2 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`	$-1.00M	USD	2 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.00M	USD	2 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	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`	$-14.00M	USD	2 Qtrs
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`	$-14.00M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$12.00M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$197.00M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$124.00M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-37.00M	USD	2 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	2 Qtrs
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Reclassification of currency translation adjustments realized upon disposal of business, tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$4.00M	USD	2 Qtrs
Reclassification of currency translation adjustments realized upon disposal of business, tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	2 Qtrs
Reclassification of currency translation adjustments realized upon disposal of business, tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	1 Quarter
Reclassification of currency translation adjustments realized upon disposal of business, tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$4.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
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	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	2 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.00M	USD	2 Qtrs
Reclassification of prior service credit included in net earnings, tax (expense) benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-3.00M	USD	2 Qtrs
Reclassification of prior service credit included in net earnings, tax (expense) benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.00M	USD	1 Quarter
Reclassification of prior service credit included in net earnings, tax (expense) benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-3.00M	USD	2 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`	$-3.00M	USD	2 Qtrs
Other comprehensive income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-6.00M	USD	1 Quarter
Other comprehensive income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-6.00M	USD	2 Qtrs
Foreign currency translation adjustments, after-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.00M	USD	2 Qtrs
Foreign currency translation adjustments, after-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.00M	USD	1 Quarter
Foreign currency translation adjustments, after-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$20.00M	USD	1 Quarter
Foreign currency translation adjustments, after-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-23.00M	USD	2 Qtrs
Reclassification of currency translation adjustments realized upon disposal of business, after-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-210.00M	USD	2 Qtrs
Reclassification of currency translation adjustments realized upon disposal of business, after-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-128.00M	USD	1 Quarter
Reclassification of currency translation adjustments realized upon disposal of business, after-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of currency translation adjustments realized upon disposal of business, after-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	2 Qtrs
Unrealized gains (losses) arising during the period, after-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.00M	USD	2 Qtrs
Unrealized gains (losses) arising during the period, after-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period, after-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.00M	USD	2 Qtrs
Unrealized gains (losses) arising during the period, after-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
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	2 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Reclassification of prior service credit included in net earnings, after-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-11.00M	USD	2 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`	$-11.00M	USD	2 Qtrs
Reclassification of prior service credit included in net earnings, after-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-6.00M	USD	1 Quarter
Other comprehensive income (loss), after tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	1 Quarter
Other comprehensive income (loss), after tax	`OtherComprehensiveIncomeLossNetOfTax`	$203.00M	USD	2 Qtrs
Other comprehensive income (loss), after tax	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	2 Qtrs
Other comprehensive income (loss), after tax	`OtherComprehensiveIncomeLossNetOfTax`	$130.00M	USD	1 Quarter
Total comprehensive income (loss), after-tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.00M	USD	2 Qtrs
Total comprehensive income (loss), after-tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	2 Qtrs
Total comprehensive income (loss), after-tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-46.00M	USD	1 Quarter
Total comprehensive income (loss), after-tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Total comprehensive income (loss) attributable to Campbell Soup Company	`ComprehensiveIncomeNetOfTax`	$1.34B	USD	1 Quarter
Total comprehensive income (loss) attributable to Campbell Soup Company	`ComprehensiveIncomeNetOfTax`	$1.58B	USD	2 Qtrs
Total comprehensive income (loss) attributable to Campbell Soup Company	`ComprehensiveIncomeNetOfTax`	$101.00M	USD	2 Qtrs
Total comprehensive income (loss) attributable to Campbell Soup Company	`ComprehensiveIncomeNetOfTax`	$-46.00M	USD	1 Quarter

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