10-Q Filing

CAMPBELL'S Co CIK: 16732 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000016732-20-000064`
Period End Date	20200430
Filing Date	20200603
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	cpb-20200426_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 104 Cash Flow Statement 90 Stockholders Equity 37 Comprehensive Income 82

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.00M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$662.00M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$574.00M	USD	Point-in-time
Inventories	`InventoryNet`	$863.00M	USD	Point-in-time
Inventories	`InventoryNet`	$731.00M	USD	Point-in-time
Other current assets ($29 as of 2020 attributable to variable interest entity)	`OtherAssetsCurrent`	$71.00M	USD	Point-in-time
Other current assets ($29 as of 2020 attributable to variable interest entity)	`OtherAssetsCurrent`	$111.00M	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`	$2.75B	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`	$3.98B	USD	Point-in-time
Goodwill	`Goodwill`	$4.02B	USD	Point-in-time
Other intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$3.36B	USD	Point-in-time
Other intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$3.42B	USD	Point-in-time
Other assets ($76 as of 2019 attributable to variable interest entity)	`OtherAssetsNoncurrent`	$289.00M	USD	Point-in-time
Other assets ($76 as of 2019 attributable to variable interest entity)	`OtherAssetsNoncurrent`	$127.00M	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`	$13.15B	USD	Point-in-time
Total assets	`Assets`	$12.72B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$1.37B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$1.50B	USD	Point-in-time
Payable to suppliers and others	`AccountsPayableCurrent`	$814.00M	USD	Point-in-time
Payable to suppliers and others	`AccountsPayableCurrent`	$993.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$609.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$619.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$107.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$108.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$15.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$45.00M	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`	$3.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.38B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.10B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.19B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$924.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$959.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$559.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$718.00M	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`	$10.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.04B	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`	$386.00M	USD	Point-in-time
Earnings retained in the business	`RetainedEarningsAccumulatedDeficit`	$3.21B	USD	Point-in-time
Earnings retained in the business	`RetainedEarningsAccumulatedDeficit`	$1.99B	USD	Point-in-time
Capital stock in treasury, at cost	`TreasuryStockValue`	$1.08B	USD	Point-in-time
Capital stock in treasury, at cost	`TreasuryStockValue`	$1.03B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-198.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	Point-in-time
Total Campbell Soup Company shareholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total Campbell Soup Company shareholders' equity	`StockholdersEquity`	$2.58B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.72B	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`	$1.95B	USD	1 Quarter
Net sales	`Revenues`	$6.58B	USD	3 Qtrs
Net sales	`Revenues`	$2.24B	USD	1 Quarter
Net sales	`Revenues`	$6.33B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.47B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.24B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.33B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.30B	USD	1 Quarter
Marketing and selling expenses	`SellingAndMarketingExpense`	$647.00M	USD	3 Qtrs
Marketing and selling expenses	`SellingAndMarketingExpense`	$682.00M	USD	3 Qtrs
Marketing and selling expenses	`SellingAndMarketingExpense`	$215.00M	USD	1 Quarter
Marketing and selling expenses	`SellingAndMarketingExpense`	$239.00M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$154.00M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$150.00M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$444.00M	USD	3 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$436.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$66.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$25.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$69.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$23.00M	USD	1 Quarter
Other expenses / (income)	`OtherNonoperatingIncomeExpense`	$-12.00M	USD	3 Qtrs
Other expenses / (income)	`OtherNonoperatingIncomeExpense`	$-81.00M	USD	1 Quarter
Other expenses / (income)	`OtherNonoperatingIncomeExpense`	$-20.00M	USD	1 Quarter
Other expenses / (income)	`OtherNonoperatingIncomeExpense`	$-115.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$10.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$2.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$22.00M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$5.64B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$5.43B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.71B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.97B	USD	1 Quarter
Earnings before interest and taxes	`OperatingIncomeLoss`	$273.00M	USD	1 Quarter
Earnings before interest and taxes	`OperatingIncomeLoss`	$896.00M	USD	3 Qtrs
Earnings before interest and taxes	`OperatingIncomeLoss`	$245.00M	USD	1 Quarter
Earnings before interest and taxes	`OperatingIncomeLoss`	$940.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$271.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$284.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$89.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$55.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$659.00M	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$156.00M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$218.00M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$626.00M	USD	3 Qtrs
Taxes on earnings	`IncomeTaxExpenseBenefit`	$153.00M	USD	3 Qtrs
Taxes on earnings	`IncomeTaxExpenseBenefit`	$147.00M	USD	3 Qtrs
Taxes on earnings	`IncomeTaxExpenseBenefit`	$33.00M	USD	1 Quarter
Taxes on earnings	`IncomeTaxExpenseBenefit`	$52.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$123.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$479.00M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$506.00M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$166.00M	USD	1 Quarter
Earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.04B	USD	3 Qtrs
Earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.00M	USD	1 Quarter
Earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-260.00M	USD	3 Qtrs
Earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-39.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$84.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.54B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$219.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$168.00M	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
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net earnings attributable to Campbell Soup Company	`NetIncomeLoss`	$219.00M	USD	3 Qtrs
Net earnings attributable to Campbell Soup Company	`NetIncomeLoss`	$1.54B	USD	3 Qtrs
Net earnings attributable to Campbell Soup Company	`NetIncomeLoss`	$168.00M	USD	1 Quarter
Net earnings attributable to Campbell Soup Company	`NetIncomeLoss`	$84.00M	USD	1 Quarter
Earnings from continuing operations attributable to Campbell Soup Company	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.55	USD	1 Quarter
Earnings from continuing operations attributable to Campbell Soup Company	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.59	USD	3 Qtrs
Earnings from continuing operations attributable to Campbell Soup Company	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	1 Quarter
Earnings from continuing operations attributable to Campbell Soup Company	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.68	USD	3 Qtrs
Earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.86	USD	3 Qtrs
Earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$3.43	USD	3 Qtrs
Earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.13	USD	1 Quarter
Net earnings attributable to Campbell Soup Company	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Net earnings attributable to Campbell Soup Company	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Net earnings attributable to Campbell Soup Company	`EarningsPerShareBasic`	$5.11	USD	3 Qtrs
Net earnings attributable to Campbell Soup Company	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	302.00M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	301.00M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	302.00M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	301.00M	shares	3 Qtrs
Earnings from continuing operations attributable to Campbell Soup Company	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	1 Quarter
Earnings from continuing operations attributable to Campbell Soup Company	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.59	USD	3 Qtrs
Earnings from continuing operations attributable to Campbell Soup Company	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.55	USD	1 Quarter
Earnings from continuing operations attributable to Campbell Soup Company	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.66	USD	3 Qtrs
Earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.86	USD	3 Qtrs
Earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$3.41	USD	3 Qtrs
Earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.13	USD	1 Quarter
Net earnings attributable to Campbell Soup Company	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net earnings attributable to Campbell Soup Company	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Net earnings attributable to Campbell Soup Company	`EarningsPerShareDiluted`	$0.73	USD	3 Qtrs
Net earnings attributable to Campbell Soup Company	`EarningsPerShareDiluted`	$5.07	USD	3 Qtrs
Weighted average shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	304.00M	shares	3 Qtrs
Weighted average shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	304.00M	shares	1 Quarter
Weighted average shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.00M	shares	3 Qtrs
Weighted average shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.00M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$84.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.54B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$219.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$168.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$360.00M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Restructuring charges	`RestructuringChargesContinuingandDiscontinuedOperation`	$22.00M	USD	3 Qtrs
Restructuring charges	`RestructuringChargesContinuingandDiscontinuedOperation`	$10.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$47.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$45.00M	USD	3 Qtrs
Pension and postretirement benefit income	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-11.00M	USD	3 Qtrs
Pension and postretirement benefit income	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-16.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$241.00M	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`	$35.00M	USD	3 Qtrs
Net (gain) loss on sale of business	`GainLossOnSaleOfBusiness`	$-18.00M	USD	3 Qtrs
Net (gain) loss on sale of business	`GainLossOnSaleOfBusiness`	$975.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-75.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Investment losses	`GainLossOnInvestments`	-	USD	3 Qtrs
Investment losses	`GainLossOnInvestments`	$-49.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-74.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-21.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$121.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$63.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-118.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-156.00M	USD	3 Qtrs
Prepaid assets	`IncreaseDecreaseInPrepaidExpense`	$19.00M	USD	3 Qtrs
Prepaid assets	`IncreaseDecreaseInPrepaidExpense`	$4.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$92.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$60.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-47.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-54.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.12B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.15B	USD	3 Qtrs
Purchases of plant assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$274.00M	USD	3 Qtrs
Purchases of plant assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$220.00M	USD	3 Qtrs
Purchases of route businesses	`PaymentsToAcquireIntangibleAssets`	$10.00M	USD	3 Qtrs
Purchases of route businesses	`PaymentsToAcquireIntangibleAssets`	$27.00M	USD	3 Qtrs
Sales of route businesses	`ProceedsFromSaleOfIntangibleAssets`	$8.00M	USD	3 Qtrs
Sales of route businesses	`ProceedsFromSaleOfIntangibleAssets`	$29.00M	USD	3 Qtrs
Business acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.00M	USD	3 Qtrs
Business acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Sales of businesses, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.54B	USD	3 Qtrs
Sales of businesses, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$54.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.00M	USD	3 Qtrs
Net cash provided by (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-222.00M	USD	3 Qtrs
Net cash provided by (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.32B	USD	3 Qtrs
Short-term borrowings	`ProceedsFromShortTermDebt`	$5.61B	USD	3 Qtrs
Short-term borrowings	`ProceedsFromShortTermDebt`	$4.68B	USD	3 Qtrs
Short-term repayments	`RepaymentsOfShortTermDebt`	$6.41B	USD	3 Qtrs
Short-term repayments	`RepaymentsOfShortTermDebt`	$5.00B	USD	3 Qtrs
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	3 Qtrs
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Long-term repayments	`RepaymentsOfLongTermDebt`	$300.00M	USD	3 Qtrs
Long-term repayments	`RepaymentsOfLongTermDebt`	$499.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$318.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$320.00M	USD	3 Qtrs
Treasury stock issuances	`ProceedsFromStockOptionsExercised`	$23.00M	USD	3 Qtrs
Treasury stock issuances	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	3 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00M	USD	3 Qtrs
Payments related to extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$1.77B	USD	3 Qtrs
Payments related to extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.38B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-941.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.06B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.00M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.00M	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`	$49.00M	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`	$161.00M	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`	$177.00M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$161.00M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$148.00M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$177.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.00M	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`	$49.00M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$84.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$1.54B	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$219.00M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$168.00M	USD	1 Quarter
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-4.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$192.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-65.00M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$319.00M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$107.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$107.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$321.00M	USD	3 Qtrs
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	3 Qtrs
Treasury stock purchased, value	`TreasuryStockValueAcquiredCostMethod`	-	USD	3 Qtrs
Treasury stock purchased, value	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Treasury stock purchased, value	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
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`	$32.00M	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`	$60.00M	USD	3 Qtrs
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time

Comprehensive Income 82 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$84.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.54B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$219.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$168.00M	USD	1 Quarter
Foreign currency translation adjustments, before tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-10.00M	USD	3 Qtrs
Foreign currency translation adjustments, before tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-49.00M	USD	3 Qtrs
Foreign currency translation adjustments, before tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-26.00M	USD	1 Quarter
Foreign currency translation adjustments, before tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-13.00M	USD	1 Quarter
Reclassification of currency translation adjustments realized upon disposal of business, before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-206.00M	USD	3 Qtrs
Reclassification of currency translation adjustments realized upon disposal of business, before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$9.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$8.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$2.00M	USD	1 Quarter
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`	$-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 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`	$-22.00M	USD	3 Qtrs
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`	$-21.00M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-11.00M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-33.00M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$186.00M	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	3 Qtrs
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Reclassification of currency translation adjustments realized upon disposal of business, tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$4.00M	USD	3 Qtrs
Reclassification of currency translation adjustments realized upon disposal of business, tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.00M	USD	3 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	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	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`	$-1.00M	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
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`	-	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`	$-6.00M	USD	3 Qtrs
Foreign currency translation adjustments, after-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.00M	USD	3 Qtrs
Foreign currency translation adjustments, after-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-49.00M	USD	3 Qtrs
Foreign currency translation adjustments, after-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-26.00M	USD	1 Quarter
Foreign currency translation adjustments, after-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.00M	USD	1 Quarter
Reclassification of currency translation adjustments realized upon disposal of business, after-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-210.00M	USD	3 Qtrs
Reclassification of currency translation adjustments realized upon disposal of business, after-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	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`	$1.00M	USD	3 Qtrs
Unrealized gains (losses) arising during the period, after-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$7.00M	USD	3 Qtrs
Unrealized gains (losses) arising during the period, after-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.00M	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`	-	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	3 Qtrs
Reclassification of prior service credit included in net earnings, after-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-16.00M	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`	$-17.00M	USD	3 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`	$-11.00M	USD	1 Quarter
Other comprehensive income (loss), after tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	1 Quarter
Other comprehensive income (loss), after tax	`OtherComprehensiveIncomeLossNetOfTax`	$192.00M	USD	3 Qtrs
Other comprehensive income (loss), after tax	`OtherComprehensiveIncomeLossNetOfTax`	$-65.00M	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), after-tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$157.00M	USD	1 Quarter
Total comprehensive income (loss), after-tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	3 Qtrs
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`	$1.00M	USD	3 Qtrs
Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Total comprehensive income (loss) attributable to Campbell Soup Company	`ComprehensiveIncomeNetOfTax`	$156.00M	USD	1 Quarter
Total comprehensive income (loss) attributable to Campbell Soup Company	`ComprehensiveIncomeNetOfTax`	$154.00M	USD	3 Qtrs
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`	$1.73B	USD	3 Qtrs

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