10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000016732-21-000103 |
| Period End Date | 20210731 |
| Filing Date | 20210923 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | cpb-20210801_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$859.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.00M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$595.00M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$575.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$933.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$871.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$80.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$98.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.38B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.70B | USD | Point-in-time |
| Plant assets, net of depreciation |
PropertyPlantAndEquipmentNet
|
$2.37B | USD | Point-in-time |
| Plant assets, net of depreciation |
PropertyPlantAndEquipmentNet
|
$2.46B | USD | Point-in-time |
| Plant assets, net of depreciation |
PropertyPlantAndEquipmentNet
|
$2.37B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.98B | 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
|
$3.35B | USD | Point-in-time |
| Other intangible assets, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$3.24B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$283.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$449.00M | USD | Point-in-time |
| Total assets |
Assets
|
$12.37B | USD | Point-in-time |
| Total assets |
Assets
|
$11.73B | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$1.20B | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$48.00M | USD | Point-in-time |
| Payable to suppliers and others |
AccountsPayableCurrent
|
$1.07B | USD | Point-in-time |
| Payable to suppliers and others |
AccountsPayableCurrent
|
$1.05B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$576.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$693.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$107.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$115.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$5.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$24.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.81B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.08B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$4.99B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$5.01B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.05B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$914.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$705.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$820.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.58B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.80B | 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
|
$414.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$394.00M | USD | Point-in-time |
| Earnings retained in the business |
RetainedEarningsAccumulatedDeficit
|
$3.74B | USD | Point-in-time |
| Earnings retained in the business |
RetainedEarningsAccumulatedDeficit
|
$3.19B | USD | Point-in-time |
| Capital stock in treasury, at cost |
TreasuryStockValue
|
$1.02B | USD | Point-in-time |
| Capital stock in treasury, at cost |
TreasuryStockValue
|
$1.02B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.00M | USD | Point-in-time |
| Total Campbell Soup Company shareholders' equity |
StockholdersEquity
|
$2.56B | USD | Point-in-time |
| Total Campbell Soup Company shareholders' equity |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$6.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.57B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.15B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.73B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.37B | 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
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$8.48B | USD | Annual |
| Net sales |
Revenues
|
$8.11B | USD | Annual |
| Net sales |
Revenues
|
$8.69B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$5.67B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$5.41B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$5.69B | USD | Annual |
| Marketing and selling expenses |
SellingAndMarketingExpense
|
$817.00M | USD | Annual |
| Marketing and selling expenses |
SellingAndMarketingExpense
|
$842.00M | USD | Annual |
| Marketing and selling expenses |
SellingAndMarketingExpense
|
$947.00M | USD | Annual |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$610.00M | USD | Annual |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$622.00M | USD | Annual |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$598.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$91.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$93.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$84.00M | USD | Annual |
| Other expenses / (income) |
OtherNonoperatingIncomeExpense
|
$254.00M | USD | Annual |
| Other expenses / (income) |
OtherNonoperatingIncomeExpense
|
$-221.00M | USD | Annual |
| Other expenses / (income) |
OtherNonoperatingIncomeExpense
|
$-140.00M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$9.00M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$21.00M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$31.00M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$6.93B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$7.13B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$7.58B | USD | Annual |
| Earnings before interest and taxes |
OperatingIncomeLoss
|
$979.00M | USD | Annual |
| Earnings before interest and taxes |
OperatingIncomeLoss
|
$1.11B | USD | Annual |
| Earnings before interest and taxes |
OperatingIncomeLoss
|
$1.54B | USD | Annual |
| Interest expense |
InterestExpense
|
$345.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$210.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$356.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | Annual |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$766.00M | USD | Annual |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$625.00M | USD | Annual |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.34B | USD | Annual |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$328.00M | USD | Annual |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$174.00M | USD | Annual |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$151.00M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$474.00M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$592.00M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Annual |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.00M | USD | Annual |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-263.00M | USD | Annual |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.04B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.00B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.63B | USD | Annual |
| Net earnings |
ProfitLoss
|
$211.00M | USD | Annual |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net earnings attributable to Campbell Soup Company |
NetIncomeLoss
|
$1.00B | USD | Annual |
| Net earnings attributable to Campbell Soup Company |
NetIncomeLoss
|
$1.63B | USD | Annual |
| Net earnings attributable to Campbell Soup Company |
NetIncomeLoss
|
$211.00M | USD | Annual |
| Earnings from continuing operations attributable to Campbell Soup Company |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.33 | USD | Annual |
| Earnings from continuing operations attributable to Campbell Soup Company |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.96 | USD | Annual |
| Earnings from continuing operations attributable to Campbell Soup Company |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.57 | USD | Annual |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.87 | USD | Annual |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | Annual |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$3.43 | USD | Annual |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareBasic
|
$5.39 | USD | Annual |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareBasic
|
$3.31 | USD | Annual |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareBasic
|
$0.70 | USD | Annual |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
302.00M | shares | Annual |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
303.00M | shares | Annual |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
301.00M | shares | Annual |
| Earnings from continuing operations attributable to Campbell Soup Company |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.95 | USD | Annual |
| Earnings from continuing operations attributable to Campbell Soup Company |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.30 | USD | Annual |
| Earnings from continuing operations attributable to Campbell Soup Company |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.57 | USD | Annual |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | Annual |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.87 | USD | Annual |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$3.41 | USD | Annual |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareDiluted
|
$5.36 | USD | Annual |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareDiluted
|
$3.29 | USD | Annual |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareDiluted
|
$0.70 | USD | Annual |
| Weighted average shares outstanding - assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
305.00M | shares | Annual |
| Weighted average shares outstanding - assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
302.00M | shares | Annual |
| Weighted average shares outstanding - assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
304.00M | shares | Annual |
Cash Flow Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$1.00B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.63B | USD | Annual |
| Net earnings |
ProfitLoss
|
$211.00M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$393.00M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$9.00M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$21.00M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$31.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$61.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$64.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$58.00M | USD | Annual |
| Pension and postretirement benefit expense (income) |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$93.00M | USD | Annual |
| Pension and postretirement benefit expense (income) |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$103.00M | USD | Annual |
| Pension and postretirement benefit expense (income) |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-267.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$446.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$328.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$317.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$137.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-6.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$14.00M | USD | Annual |
| Net loss (gain) on sales of businesses |
GainLossOnSaleOfBusiness
|
$-11.00M | USD | Annual |
| Net loss (gain) on sales of businesses |
GainLossOnSaleOfBusiness
|
$975.00M | USD | Annual |
| Net loss (gain) on sales of businesses |
GainLossOnSaleOfBusiness
|
$-32.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-75.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Investment losses |
GainLossOnInvestments
|
- | USD | Annual |
| Investment losses |
GainLossOnInvestments
|
$-49.00M | USD | Annual |
| Investment losses |
GainLossOnInvestments
|
$-45.00M | USD | 1 Quarter |
| Investment losses |
GainLossOnInvestments
|
$-1.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-101.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-24.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-86.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$11.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$30.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$20.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$20.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$77.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-36.00M | USD | Annual |
| Prepaid assets |
IncreaseDecreaseInPrepaidExpense
|
$28.00M | USD | Annual |
| Prepaid assets |
IncreaseDecreaseInPrepaidExpense
|
$1.00M | USD | Annual |
| Prepaid assets |
IncreaseDecreaseInPrepaidExpense
|
$3.00M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-164.00M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$125.00M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$145.00M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-59.00M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-64.00M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-47.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.40B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.03B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.40B | USD | Annual |
| Purchases of plant assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$275.00M | USD | Annual |
| Purchases of plant assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$299.00M | USD | Annual |
| Purchases of plant assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$384.00M | USD | Annual |
| Purchases of route businesses |
PaymentsToAcquireIntangibleAssets
|
$11.00M | USD | Annual |
| Purchases of route businesses |
PaymentsToAcquireIntangibleAssets
|
$2.00M | USD | Annual |
| Purchases of route businesses |
PaymentsToAcquireIntangibleAssets
|
$29.00M | USD | Annual |
| Sales of route businesses |
ProceedsFromSaleOfIntangibleAssets
|
$31.00M | USD | Annual |
| Sales of route businesses |
ProceedsFromSaleOfIntangibleAssets
|
$11.00M | USD | Annual |
| Sales of route businesses |
ProceedsFromSaleOfIntangibleAssets
|
$10.00M | USD | Annual |
| Business acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$18.00M | USD | Annual |
| Business acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Business acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Sales of businesses, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$539.00M | USD | Annual |
| Sales of businesses, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$101.00M | USD | Annual |
| Sales of businesses, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$2.54B | USD | Annual |
| Proceeds from sale of investment |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
- | USD | Annual |
| Proceeds from sale of investment |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
- | USD | Annual |
| Proceeds from sale of investment |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
$30.00M | USD | Annual |
| Proceeds from sale of investment |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
$30.00M | USD | Point-in-time |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-14.00M | USD | Annual |
| Net cash provided by (used) in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.27B | USD | Annual |
| Net cash provided by (used) in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-158.00M | USD | Annual |
| Net cash provided by (used) in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$153.00M | USD | Annual |
| Short-term borrowings, including commercial paper and revolving line of credit |
ProceedsFromShortTermDebt
|
$320.00M | USD | Annual |
| Short-term borrowings, including commercial paper and revolving line of credit |
ProceedsFromShortTermDebt
|
$5.84B | USD | Annual |
| Short-term borrowings, including commercial paper and revolving line of credit |
ProceedsFromShortTermDebt
|
$5.62B | USD | Annual |
| Short-term repayments, including commercial paper and revolving line of credit |
RepaymentsOfShortTermDebt
|
$6.91B | USD | Annual |
| Short-term repayments, including commercial paper and revolving line of credit |
RepaymentsOfShortTermDebt
|
$6.30B | USD | Annual |
| Short-term repayments, including commercial paper and revolving line of credit |
RepaymentsOfShortTermDebt
|
$580.00M | USD | Annual |
| Long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.00B | USD | Annual |
| Long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Long-term repayments |
RepaymentsOfLongTermDebt
|
$702.00M | USD | Annual |
| Long-term repayments |
RepaymentsOfLongTermDebt
|
$921.00M | USD | Annual |
| Long-term repayments |
RepaymentsOfLongTermDebt
|
$499.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$423.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$426.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$439.00M | USD | Annual |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$36.00M | USD | Annual |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Treasury stock issuances |
ProceedsFromStockOptionsExercised
|
$2.00M | USD | Annual |
| Treasury stock issuances |
ProceedsFromStockOptionsExercised
|
$23.00M | USD | Annual |
| Treasury stock issuances |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Payments related to tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.00M | USD | Annual |
| Payments related to tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.00M | USD | Annual |
| Payments related to tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.00M | USD | Annual |
| Payments related to extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$1.77B | USD | Annual |
| Payments related to extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Payments related to extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$12.00M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.67B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.59B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.99B | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$680.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-790.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-47.00M | USD | Annual |
| Cash and cash equivalents - beginning of period (including discontinued operations) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$859.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period (including discontinued operations) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$226.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period (including discontinued operations) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$179.00M | USD | Point-in-time |
| Less cash and cash equivalents discontinued operations - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Less cash and cash equivalents discontinued operations - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$148.00M | USD | Point-in-time |
| Less cash and cash equivalents discontinued operations - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$69.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$859.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.00M | USD | Point-in-time |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.37B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.57B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.15B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$1.00B | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$1.63B | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$211.00M | USD | Annual |
| Noncontrolling Interest, Period Increase (Decrease) |
MinorityInterestPeriodIncreaseDecrease
|
$-4.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$189.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-89.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$444.00M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$428.00M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$425.00M | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$1.46 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$1.40 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$1.40 | USD | Annual |
| Treasury stock purchased, value |
TreasuryStockValueAcquiredCostMethod
|
- | USD | Annual |
| Treasury stock purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$36.00M | USD | Annual |
| Treasury stock purchased, value |
TreasuryStockValueAcquiredCostMethod
|
- | USD | Annual |
| Treasury stock issued under management incentive and stock option plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$50.00M | USD | Annual |
| Treasury stock issued under management incentive and stock option plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$52.00M | USD | Annual |
| Treasury stock issued under management incentive and stock option plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$72.00M | USD | Annual |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.37B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.57B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.15B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
Comprehensive Income
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$1.00B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.63B | USD | Annual |
| Net earnings |
ProfitLoss
|
$211.00M | USD | Annual |
| Foreign currency translation adjustments, before tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-68.00M | USD | Annual |
| Foreign currency translation adjustments, before tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-1.00M | USD | Annual |
| Foreign currency translation adjustments, before tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$12.00M | USD | Annual |
| Reclassification of currency translation adjustments realized upon disposal of business, before tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
$-2.00M | USD | Annual |
| Reclassification of currency translation adjustments realized upon disposal of business, before tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | Annual |
| Reclassification of currency translation adjustments realized upon disposal of business, before tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
$-206.00M | USD | Annual |
| Unrealized gains (losses) arising during period, before tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$3.00M | USD | Annual |
| Unrealized gains (losses) arising during period, before tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-5.00M | USD | Annual |
| Unrealized gains (losses) arising during period, before tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-3.00M | USD | Annual |
| Reclassification adjustment for (gains) losses included in net earnings, before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-8.00M | USD | Annual |
| Reclassification adjustment for (gains) losses included in net earnings, before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | Annual |
| Reclassification adjustment for (gains) losses included in net earnings, before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | Annual |
| Prior service credit arising during the period, before tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Prior service credit arising during the period, before tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Prior service credit arising during the period, before tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Reclassification of prior service credit included in net earnings, before tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-28.00M | USD | Annual |
| Reclassification of prior service credit included in net earnings, before tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-5.00M | USD | Annual |
| Reclassification of prior service credit included in net earnings, before tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-28.00M | USD | Annual |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-97.00M | USD | Annual |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$10.00M | USD | Annual |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$180.00M | USD | Annual |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | Annual |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | Annual |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | Annual |
| Reclassification of currency translation adjustments realized upon disposal of business, tax (expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
- | USD | Annual |
| Reclassification of currency translation adjustments realized upon disposal of business, tax (expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
$4.00M | USD | Annual |
| Reclassification of currency translation adjustments realized upon disposal of business, tax (expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
- | USD | Annual |
| Unrealized gains (losses) arising during the period, tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-1.00M | USD | Annual |
| Unrealized gains (losses) arising during the period, tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-1.00M | USD | Annual |
| Unrealized gains (losses) arising during the period, tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$1.00M | USD | Annual |
| Reclassification adjustment for (gains) losses included in net earnings, tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-1.00M | USD | Annual |
| Reclassification adjustment for (gains) losses included in net earnings, tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | Annual |
| Reclassification adjustment for (gains) losses included in net earnings, tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | Annual |
| Prior service credit arising during the period, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
- | USD | Annual |
| Prior service credit arising during the period, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
- | USD | Annual |
| Prior service credit arising during the period, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
- | USD | Annual |
| Reclassification of prior service credit included in net earnings, tax (expense) benefit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-1.00M | USD | Annual |
| Reclassification of prior service credit included in net earnings, tax (expense) benefit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-6.00M | USD | Annual |
| Reclassification of prior service credit included in net earnings, tax (expense) benefit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-7.00M | USD | Annual |
| Other comprehensive income (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$-1.00M | USD | Annual |
| Other comprehensive income (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$-9.00M | USD | Annual |
| Other comprehensive income (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$-8.00M | USD | Annual |
| Foreign currency translation adjustments, after-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-68.00M | USD | Annual |
| Foreign currency translation adjustments, after-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.00M | USD | Annual |
| Foreign currency translation adjustments, after-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$12.00M | USD | Annual |
| Reclassification of currency translation adjustments realized upon disposal of business, after-tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Reclassification of currency translation adjustments realized upon disposal of business, after-tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-210.00M | USD | Annual |
| Reclassification of currency translation adjustments realized upon disposal of business, after-tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-2.00M | USD | Annual |
| Unrealized gains (losses) arising during the period, after-tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.00M | USD | Annual |
| Unrealized gains (losses) arising during the period, after-tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-4.00M | USD | Annual |
| Unrealized gains (losses) arising during the period, after-tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.00M | USD | Annual |
| Reclassification adjustment for (gains) losses included in net earnings, after-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | Annual |
| Reclassification adjustment for (gains) losses included in net earnings, after-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-7.00M | USD | Annual |
| Reclassification adjustment for (gains) losses included in net earnings, after-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | Annual |
| Prior service credit arising during the period, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Prior service credit arising during the period, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Prior service credit arising during the period, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Reclassification of prior service credit included in net earnings, after-tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-21.00M | USD | Annual |
| Reclassification of prior service credit included in net earnings, after-tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-22.00M | USD | Annual |
| Reclassification of prior service credit included in net earnings, after-tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-4.00M | USD | Annual |
| Other comprehensive income (loss), after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$189.00M | USD | Annual |
| Other comprehensive income (loss), after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-89.00M | USD | Annual |
| Other comprehensive income (loss), after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | Annual |
| Total comprehensive income (loss), after-tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | Annual |
| Total comprehensive income (loss), after-tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$122.00M | USD | Annual |
| Total comprehensive income (loss), after-tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Annual |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.00M | USD | Annual |
| Total comprehensive income (loss) attributable to Campbell Soup Company |
ComprehensiveIncomeNetOfTax
|
$122.00M | USD | Annual |
| Total comprehensive income (loss) attributable to Campbell Soup Company |
ComprehensiveIncomeNetOfTax
|
$1.02B | USD | Annual |
| Total comprehensive income (loss) attributable to Campbell Soup Company |
ComprehensiveIncomeNetOfTax
|
$1.82B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.