2017 Q2 Form 10-K Financial Statement

#000119312517217396 Filed on June 29, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2 2016 Q1
Revenue $3.807B $3.928B $4.002B
YoY Change -3.09% -8.63% -8.01%
Cost Of Revenue $2.481B $2.534B $2.645B
YoY Change -2.09% -8.4% -11.1%
Gross Profit $1.320B $1.377B $1.358B
YoY Change -4.15% -10.18% -1.34%
Gross Profit Margin 34.67% 35.05% 33.92%
Selling, General & Admin $693.4M $779.2M $755.8M
YoY Change -11.01% -5.03% 1.59%
% of Gross Profit 52.54% 56.6% 55.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $155.3M $166.9M $148.7M
YoY Change -6.95% 15.42% -3.0%
% of Gross Profit 11.77% 12.12% 10.95%
Operating Expenses $693.4M $779.2M $755.8M
YoY Change -11.01% -5.03% 1.59%
Operating Profit $626.3M $597.6M $601.7M
YoY Change 4.8% -16.1% -4.78%
Interest Expense -$69.30M -$77.50M $77.20M
YoY Change -10.58% -24.24% -140.59%
% of Operating Profit -11.06% -12.97% 12.83%
Other Income/Expense, Net
YoY Change
Pretax Income $539.9M $454.6M $509.1M
YoY Change 18.76% 32.15% 11.35%
Income Tax $144.2M $87.50M $157.6M
% Of Pretax Income 26.71% 19.25% 30.96%
Net Earnings $408.9M $379.6M $361.7M
YoY Change 7.72% 103.21% 5.39%
Net Earnings / Revenue 10.74% 9.66% 9.04%
Basic Earnings Per Share $0.70 $0.63 $0.61
Diluted Earnings Per Share $0.69 $0.62 $0.59
COMMON SHARES
Basic Shares Outstanding 595.6M shares
Diluted Shares Outstanding 608.5M shares

Balance Sheet

Concept 2017 Q2 2016 Q2 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $766.0M $764.0M $783.0M
YoY Change 0.26% 128.74% -0.13%
Cash & Equivalents $766.1M $766.1M $783.0M
Short-Term Investments
Other Short-Term Assets $381.6M $399.0M $487.0M
YoY Change -4.36% -5.85% -4.32%
Inventory $1.484B $1.414B $1.350B
Prepaid Expenses $168.9M $177.9M
Receivables $1.430B $1.361B $1.391B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.061B $3.937B $4.011B
YoY Change 3.15% 4.0% -10.14%
LONG-TERM ASSETS
Property, Plant & Equipment $3.688B $3.744B $3.605B
YoY Change -1.49% -1.05% -3.23%
Goodwill $8.747B $8.741B $8.692B
YoY Change 0.07% -1.51%
Intangibles $4.530B $4.539B $4.510B
YoY Change -0.18% -2.96%
Long-Term Investments
YoY Change
Other Assets $785.9M $751.7M $813.6M
YoY Change 4.55% -7.33% -35.68%
Total Long-Term Assets $17.75B $17.78B $17.62B
YoY Change -0.13% -2.05% -6.86%
TOTAL ASSETS
Total Short-Term Assets $4.061B $3.937B $4.011B
Total Long-Term Assets $17.75B $17.78B $17.62B
Total Assets $21.81B $21.71B $21.63B
YoY Change 0.46% -1.0% -7.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.120B $2.047B $1.726B
YoY Change 3.58% 21.53% 16.52%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $1.234B $269.8M $640.3M
YoY Change 357.41% -56.19% -66.26%
Long-Term Debt Due $604.7M $1.103B $1.104B
YoY Change -45.2% 10.3% -36.98%
Total Short-Term Liabilities $5.331B $5.015B $5.254B
YoY Change 6.3% 2.55% -21.62%
LONG-TERM LIABILITIES
Long-Term Debt $7.643B $7.058B $7.024B
YoY Change 8.29% -6.83% 5.74%
Other Long-Term Liabilities $1.523B $2.088B $1.688B
YoY Change -27.04% 19.65% 5.8%
Total Long-Term Liabilities $9.166B $9.145B $8.712B
YoY Change 0.23% -1.88% 5.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.331B $5.015B $5.254B
Total Long-Term Liabilities $9.166B $9.145B $8.712B
Total Liabilities $16.22B $15.56B $15.54B
YoY Change 4.22% -1.27% -13.38%
SHAREHOLDERS EQUITY
Retained Earnings $13.14B $12.62B
YoY Change 4.14% 5.22%
Common Stock $1.196B $1.253B $75.50M
YoY Change -4.48% -8.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.763B $6.327B $6.450B
YoY Change 22.7% 4.48%
Treasury Stock Shares 177.7M shares 157.8M shares 161.0M shares
Shareholders Equity $4.328B $4.930B $4.889B
YoY Change
Total Liabilities & Shareholders Equity $21.81B $21.71B $21.63B
YoY Change 0.46% -0.55% -7.49%

Cashflow Statement

Concept 2017 Q2 2016 Q2 2016 Q1
OPERATING ACTIVITIES
Net Income $408.9M $379.6M $361.7M
YoY Change 7.72% 103.21% 5.39%
Depreciation, Depletion And Amortization $155.3M $166.9M $148.7M
YoY Change -6.95% 15.42% -3.0%
Cash From Operating Activities $856.5M $901.7M $706.5M
YoY Change -5.01% -8.12% 1.19%
INVESTING ACTIVITIES
Capital Expenditures -$209.2M -$251.7M -$184.1M
YoY Change -16.89% 13.63% 6.23%
Acquisitions
YoY Change
Other Investing Activities -$13.70M $10.00M -$3.800M
YoY Change -237.0% -63.77% -94.04%
Cash From Investing Activities -$222.9M -$241.7M -$187.9M
YoY Change -7.78% 24.65% -20.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -764.6M -699.5M -378.7M
YoY Change 9.31% -43.51% -26.64%
NET CHANGE
Cash From Operating Activities 856.5M 901.7M 706.5M
Cash From Investing Activities -222.9M -241.7M -187.9M
Cash From Financing Activities -764.6M -699.5M -378.7M
Net Change In Cash -131.0M -39.50M 139.9M
YoY Change 231.65% -91.24% -353.9%
FREE CASH FLOW
Cash From Operating Activities $856.5M $901.7M $706.5M
Capital Expenditures -$209.2M -$251.7M -$184.1M
Free Cash Flow $1.066B $1.153B $890.6M
YoY Change -7.6% -4.12% 2.19%

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542500000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2253200000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1000400000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
171900000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
163700000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
64100000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
94100000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
74600000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1651500000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1161900000 USD
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
1135100000 USD
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
1071700000 USD
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
1017700000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7200000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-16100000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-18500000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-8100000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-88900000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2400000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-533100000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
69200000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6900000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
61500000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
24200000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
50500000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
99500000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
318700000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
145800000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
25300000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
89800000 USD
CY2015 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
27900000 USD
CY2016Q2 us-gaap Restructuring Reserve
RestructuringReserve
76600000 USD
CY2015 gis Increase In Restructuring Reserve
IncreaseInRestructuringReserve
185100000 USD
CY2017 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-217400000 USD
CY2016 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
92600000 USD
CY2015 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
136800000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6800000 USD
CY2014Q2 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
867300000 USD
CY2015Q2 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
334200000 USD
CY2017 gis Distributions To Noncontrolling And Redeemable Interest Holders
DistributionsToNoncontrollingAndRedeemableInterestHolders
61000000 USD
CY2016 gis Distributions To Noncontrolling And Redeemable Interest Holders
DistributionsToNoncontrollingAndRedeemableInterestHolders
84300000 USD
CY2015 gis Distributions To Noncontrolling And Redeemable Interest Holders
DistributionsToNoncontrollingAndRedeemableInterestHolders
25000000 USD
CY2017 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
13000000 USD
CY2016 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
21100000 USD
CY2017 us-gaap Basis Of Accounting
BasisOfAccounting
<div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >NOTE</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' > 1</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' > BASIS OF PRESENTATION AND RECLASSIFICATIONS</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;color:#000000;' >Basis of Presentation</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Our Consolidated Financial Statements include the accounts of General Mills, Inc. and all subsidiaries in which we </font><font style='font-family:Times New Roman;font-size:10pt;' >have a controlling financial interest. Intercompany transactions and accounts</font><font style='font-family:Times New Roman;font-size:10pt;' >, including any noncontrolling and redeemable interests&#8217; share o</font><font style='font-family:Times New Roman;font-size:10pt;' >f those transactions,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >are eliminated in consolidation.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Our fiscal year ends on the last Sunday in May. Fiscal years 2017 and 2016 consisted of 52 weeks, while fiscal year 2015 consisted of 53 weeks. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Change in Reporting Period</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >As part of a long-term plan to conform the fiscal year ends of al</font><font style='font-family:Times New Roman;font-size:10pt;' >l our operations, in fiscal 2017</font><font style='font-family:Times New Roman;font-size:10pt;' > we changed the reporting period of </font><font style='font-family:Times New Roman;font-size:10pt;' >General Mills </font><font style='font-family:Times New Roman;font-size:10pt;' >Brasil</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >Alimentos </font><font style='font-family:Times New Roman;font-size:10pt;' >Ltda</font><font style='font-family:Times New Roman;font-size:10pt;' > (</font><font style='font-family:Times New Roman;font-size:10pt;' >Yoki</font><font style='font-family:Times New Roman;font-size:10pt;' >) within our </font><font style='font-family:Times New Roman;font-size:10pt;' >Asia &amp; Latin America</font><font style='font-family:Times New Roman;font-size:10pt;' > segment from an April fiscal year-end to a May fiscal year-end to match our fiscal calendar. Accordingly, in </font><font style='font-family:Times New Roman;font-size:10pt;' >fiscal 201</font><font style='font-family:Times New Roman;font-size:10pt;' >7</font><font style='font-family:Times New Roman;font-size:10pt;' >, our results included 13 months of results from the affected operations. </font><font style='font-family:Times New Roman;font-size:10pt;' >The impact of these changes was not material to our consolidated results of operations.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >Our </font><font style='font-family:Times New Roman;font-size:10pt;' >General Mills </font><font style='font-family:Times New Roman;font-size:10pt;' >India business</font><font style='font-family:Times New Roman;font-size:10pt;' > remain</font><font style='font-family:Times New Roman;font-size:10pt;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' > on an April fiscal year end.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In</font><font style='font-family:Times New Roman;font-size:10pt;' > fiscal 2016 we changed the reporting period of </font><font style='font-family:Times New Roman;font-size:10pt;' >Yoplait SAS and </font><font style='font-family:Times New Roman;font-size:10pt;' >Yoplait Marques SNC</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >within our </font><font style='font-family:Times New Roman;font-size:10pt;' >Europe &amp; Australia</font><font style='font-family:Times New Roman;font-size:10pt;' > segment and </font><font style='font-family:Times New Roman;font-size:10pt;' >Annie&#8217;s, Inc. (Annie&#8217;s) within our North America Retail segment</font><font style='font-family:Times New Roman;font-size:10pt;' > from an April fiscal year-end to a May fiscal year-end to match our fiscal calendar. Accordingly, in </font><font style='font-family:Times New Roman;font-size:10pt;' >fiscal 2016</font><font style='font-family:Times New Roman;font-size:10pt;' >, our results included 13 months of results from the affected operations. </font><font style='font-family:Times New Roman;font-size:10pt;' >The impact of these changes was not material to our consolidated results of operations.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Certain reclassifications to our previously reported financial information have been made to conform to </font><font style='font-family:Times New Roman;font-size:10pt;' >the current period present</font><font style='font-family:Times New Roman;font-size:10pt;' >ation</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p></div>
CY2015 gis Decrease In Restructuring Reserve
DecreaseInRestructuringReserve
67800000 USD
CY2016 gis Increase In Restructuring Reserve
IncreaseInRestructuringReserve
70200000 USD
CY2016 gis Decrease In Restructuring Reserve
DecreaseInRestructuringReserve
114400000 USD
CY2017 gis Decrease In Restructuring Reserve
DecreaseInRestructuringReserve
95600000 USD
CY2017 gis Increase In Restructuring Reserve
IncreaseInRestructuringReserve
104000000 USD
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Use of Estimates</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Preparing our Consolidated Financial Statements in conformity with accounting principles generally accepted in</font><font style='font-family:Times New Roman;font-size:10pt;' > the United States requires us to make estimates and assumptions that affect reported amounts of assets and liabilities, disclosures of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expe</font><font style='font-family:Times New Roman;font-size:10pt;' >nses during the reporting period. These estimates include our accounting for promotional expenditures, valuation of long-lived assets, intangible assets,</font><font style='font-family:Times New Roman;font-size:10pt;' > redeemable interest,</font><font style='font-family:Times New Roman;font-size:10pt;' > stock-based compensation, income taxes, and defined benefit pension, </font><font style='font-family:Times New Roman;font-size:10pt;' >other </font><font style='font-family:Times New Roman;font-size:10pt;' >p</font><font style='font-family:Times New Roman;font-size:10pt;' >ostre</font><font style='font-family:Times New Roman;font-size:10pt;' >tirement benefit and postemployment benefit plans</font><font style='font-family:Times New Roman;font-size:10pt;' >. Actual results could differ from our estimates.</font></p></div>
CY2017 us-gaap Restructuring Charges
RestructuringCharges
224100000 USD
CY2017 gis Other Project Related Costs
OtherProjectRelatedCosts
43900000 USD
CY2016 gis Other Project Related Costs
OtherProjectRelatedCosts
57500000 USD
CY2015 gis Other Project Related Costs
OtherProjectRelatedCosts
13200000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
343500000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
229800000 USD
CY2014Q2 us-gaap Restructuring Reserve
RestructuringReserve
3500000 USD
CY2015Q2 us-gaap Restructuring Reserve
RestructuringReserve
120800000 USD
CY2015 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
925400000 USD
CY2016 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
867600000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
865900000 USD
CY2017 gis Equity Method Investments Summarized Financial Information Income Loss From Continuing Operations Before Income Taxes
EquityMethodInvestmentsSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeIncomeTaxes
243300000 USD
CY2016 gis Equity Method Investments Summarized Financial Information Income Loss From Continuing Operations Before Income Taxes
EquityMethodInvestmentsSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeIncomeTaxes
234800000 USD
CY2015 gis Equity Method Investments Summarized Financial Information Income Loss From Continuing Operations Before Income Taxes
EquityMethodInvestmentsSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeIncomeTaxes
220900000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
190300000 USD
CY2016 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
186700000 USD
CY2015 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
170700000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
2083500000 USD
CY2016 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
2044200000 USD
CY2015 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
2264700000 USD
CY2016Q2 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
814100000 USD
CY2016Q2 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
959900000 USD
CY2016Q2 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
1457300000 USD
CY2016Q2 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
81700000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
391100000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
145800000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
536900000 USD
CY2016Q2 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
4147500000 USD
CY2016Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
13279800000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
28000000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
28000000 USD
CY2017Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
83500000 USD
CY2015Q2 us-gaap Goodwill
Goodwill
8874900000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
8650500000 USD
CY2015 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-365400000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
8300000 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-30800000 USD
CY2017 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
2300000 USD
CY2015 us-gaap Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
-345700000 USD
CY2016 us-gaap Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
-48900000 USD
CY2017 us-gaap Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
-8200000 USD
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5014300000 USD
CY2015Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4677000000 USD
CY2016 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
30100000 USD
CY2016Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
167500000 USD
CY2016Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
174200000 USD
CY2017 gis Net Loss Gain On Commodity Positions Reclassified From Unallocated Corporate Items To Segment Operating Profit
NetLossGainOnCommodityPositionsReclassifiedFromUnallocatedCorporateItemsToSegmentOperatingProfit
-32000000 USD
CY2017 us-gaap Increase Decrease In Fair Value Of Hedged Item In Price Risk Fair Value Hedge1
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3900000 USD
CY2015 us-gaap Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
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-163700000 USD
CY2016 us-gaap Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
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-69100000 USD
CY2017Q2 us-gaap Prescription Drug Subsidy Receipts Next Twelve Months
PrescriptionDrugSubsidyReceiptsNextTwelveMonths
4300000 USD
CY2017Q2 us-gaap Prescription Drug Subsidy Receipts Year Two1
PrescriptionDrugSubsidyReceiptsYearTwo1
4600000 USD
CY2017Q2 us-gaap Prescription Drug Subsidy Receipts Year Three1
PrescriptionDrugSubsidyReceiptsYearThree1
4200000 USD
CY2017Q2 us-gaap Prescription Drug Subsidy Receipts Year Four1
PrescriptionDrugSubsidyReceiptsYearFour1
3500000 USD
CY2017Q2 us-gaap Prescription Drug Subsidy Receipts Year Five1
PrescriptionDrugSubsidyReceiptsYearFive1
3600000 USD
CY2017Q2 us-gaap Prescription Drug Subsidy Receipts After Year Five
PrescriptionDrugSubsidyReceiptsAfterYearFive
18800000 USD
CY2016Q2 gis Net Assets Money Purchase Plan
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21000000 USD
CY2016Q2 us-gaap Derivative Fair Value Of Derivative Asset
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40700000 USD
CY2016Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
40700000 USD
CY2016Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
28100000 USD
CY2016Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2016Q2 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
12600000 USD
CY2016Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
7500000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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-25500000 USD
CY2017 us-gaap Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
5800000 USD
CY2017 us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
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P18M
CY2017Q2 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
1000000 USD
CY2017Q2 us-gaap Other Secured Financings
OtherSecuredFinancings
19600000 USD
CY2017Q2 gis Hedge Gain Loss To Be Reclassified During Next Twelve Months Net
HedgeGainLossToBeReclassifiedDuringNextTwelveMonthsNet
11700000 USD
CY2017Q2 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
1000000 USD
CY2017Q2 gis Deferred Net Foreign Currency Transaction Gains Losses Aftertax Accumulated Other Comprehensive Income
DeferredNetForeignCurrencyTransactionGainsLossesAftertaxAccumulatedOtherComprehensiveIncome
-39100000 USD
CY2017Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
3400000000 USD
CY2017Q2 us-gaap Line Of Credit
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200000000 USD
CY2017Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-6700000 USD
CY2017Q2 us-gaap Other Minority Interests
OtherMinorityInterests
8500000 USD
CY2017 gis Number Of Other Minority Interests
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4 subsidiaries
CY2017Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
100000000 shares
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-644200000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
3800000 USD
CY2017 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
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0.05 pure
CY2016 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.05 pure
CY2017Q2 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.1
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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44169000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
28.37
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
29452800 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
34.35
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
43.73
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
39077200 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
2253100 shares
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30.44
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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26991500 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.09
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
48.16
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1930200 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
32401600 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
32.38
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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22385100 shares
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
2200000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
54100000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
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61200000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
44000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1941600000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1941400000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1338600000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
329700000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
57.52
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
2446000 shares
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
53.7
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
26.68
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
55.72
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
28.49
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
66.52
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
30.76
CY2017 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
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112600000 USD
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176500000 USD
CY2016 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
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171900000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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268400000 USD
CY2015 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
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163700000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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201900000 USD
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59500000 USD
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98100000 USD
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P1Y6M
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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587100000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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598000000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
611900000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
598900000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
603300000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
618800000 shares
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
462200000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
423300000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
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368500000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
489800000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
392700000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
21100000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
30800000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
29300000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
81700000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
114000000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
139500000 USD
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2300000 shares
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1100000 shares
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2100000 shares
CY2016Q2 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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5950700000 USD
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1946300000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
471300000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
634600000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
561500000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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201300000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
123000000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
70300000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
10200000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-6900000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-8700000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-27600000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
4500000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-36300000 USD
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89900000 USD
CY2016Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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4500000 USD
CY2016Q2 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
14500000 USD
CY2016Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
97900000 USD
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84100000 USD
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1458000000 USD
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227000000 USD
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1231000000 USD
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1311700000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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476300000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Leasing Arrangements
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48000000 USD
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21200000 USD
CY2016Q2 us-gaap Deferred Income Tax Liabilities
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2630600000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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53000000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Derivatives
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22600000 USD
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491500000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities
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1399600000 USD
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221800000 USD
CY2016Q2 gis Deferred Tax Assets Unrealized Losses On Investments
DeferredTaxAssetsUnrealizedLossesOnInvestments
353600000 USD
CY2016Q2 gis Deferred Tax Liabilities Unrealized Gains On Investments
DeferredTaxLiabilitiesUnrealizedGainsOnInvestments
476000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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27200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
31600000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
900000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
23900000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
47900000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
25700000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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9600000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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4000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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11600000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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10400000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
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176500000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits
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161100000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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62000000 USD
CY2017 us-gaap Deferred Taxes Business Combination Valuation Allowance Available To Reduce Income Tax Expense
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167200000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
5600000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
32100000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2700000 USD
CY2017Q2 us-gaap Liability For Uncertain Tax Positions Current
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1800000 USD
CY2017Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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2300000000 USD
CY2017Q2 us-gaap Operating Loss Carryforwards Valuation Allowance
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53300000 USD
CY2017Q2 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
142100000 USD
CY2017 us-gaap Number Of Operating Segments
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4
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1390400000 USD
CY2016Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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29600000 USD
CY2016Q2 us-gaap Inventory Raw Materials And Supplies
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397300000 USD
CY2016Q2 us-gaap Inventory Finished Goods
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1163100000 USD
CY2016Q2 us-gaap Other Inventory Purchased Goods
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72600000 USD
CY2016Q2 us-gaap Inventory Lifo Reserve
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219300000 USD
CY2016Q2 us-gaap Prepaid Expense Current
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177900000 USD
CY2016Q2 us-gaap Derivative Instruments And Hedges
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44600000 USD
CY2016Q2 us-gaap Nontrade Receivables Current
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159300000 USD
CY2016Q2 gis Grain Derivative Asset Not Designated As Hedging Instrument Fair Value Current
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1800000 USD
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15400000 USD
CY2016Q2 us-gaap Other Assets Current
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399000000 USD
CY2016Q2 us-gaap Land
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92900000 USD
CY2016Q2 us-gaap Buildings And Improvements Gross
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2236000000 USD
CY2016Q2 us-gaap Machinery And Equipment Gross
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5945600000 USD
CY2016Q2 us-gaap Capitalized Computer Software Gross
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523000000 USD
CY2016Q2 us-gaap Construction In Progress Gross
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702700000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
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9503500000 USD
CY2016Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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5759900000 USD
CY2016Q2 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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90900000 USD
CY2016Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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518900000 USD
CY2016Q2 us-gaap Other Assets Miscellaneous Noncurrent
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102900000 USD
CY2016Q2 us-gaap Cash Surrender Value Of Life Insurance
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26300000 USD
CY2016Q2 us-gaap Notes Receivable Related Parties Noncurrent
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12700000 USD
CY2016Q2 us-gaap Accrued Marketing Costs Current
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563700000 USD
CY2016Q2 us-gaap Derivative Instruments And Hedges Liabilities
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35600000 USD
CY2016Q2 us-gaap Employee Related Liabilities Current
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386400000 USD
CY2016Q2 us-gaap Interest And Dividends Payable Current
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90400000 USD
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110500000 USD
CY2016Q2 gis Grain Derivative Liability Not Designated As Hedging Instrument Fair Value Current
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5500000 USD
CY2016Q2 us-gaap Dividends Payable Current
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23800000 USD
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302500000 USD
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1755000000 USD
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204000000 USD
CY2016Q2 us-gaap Other Sundry Liabilities Noncurrent
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128600000 USD
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603600000 USD
CY2017 us-gaap Research And Development Expense
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218200000 USD
CY2017 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
623800000 USD
CY2016 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
754400000 USD
CY2016 us-gaap Depreciation Amortization And Accretion Net
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608100000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
222100000 USD
CY2015 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
823100000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
229400000 USD
CY2015 us-gaap Depreciation Amortization And Accretion Net
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588300000 USD
CY2017 us-gaap Interest Expense Borrowings
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306700000 USD
CY2017 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
4600000 USD
CY2017 us-gaap Investment Income Interest
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7000000 USD
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319600000 USD
CY2016 us-gaap Interest Costs Capitalized Adjustment
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7700000 USD
CY2016 us-gaap Investment Income Interest
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8100000 USD
CY2015 us-gaap Interest Expense Borrowings
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335500000 USD
CY2015 us-gaap Investment Income Interest
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13200000 USD
CY2015 us-gaap Interest Costs Capitalized Adjustment
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6900000 USD
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285800000 USD
CY2017 us-gaap Income Taxes Paid Net
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551100000 USD
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292000000 USD
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533800000 USD
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305300000 USD
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562600000 USD
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4207900000 USD
CY2015Q4 us-gaap Sales Revenue Goods Net
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4424900000 USD
CY2016Q1 us-gaap Sales Revenue Goods Net
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4002400000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
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3927900000 USD
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CY2016Q1 us-gaap Gross Profit
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1357500000 USD
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529500000 USD
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361700000 USD
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379600000 USD
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0.69
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0.71
CY2015Q3 gis Market Price Of Common Stock High
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59.55
CY2015Q3 gis Market Price Of Common Stock Low
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54.36
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0.44
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0.88
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0.44
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55.41
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0.87
CY2015Q4 gis Market Price Of Common Stock High
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59.23
CY2016Q1 gis Market Price Of Common Stock Low
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54.12
CY2016Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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0.44
CY2016Q1 gis Market Price Of Common Stock High
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60.14
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0.59
CY2016Q1 us-gaap Earnings Per Share Basic
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0.61
CY2016Q2 gis Market Price Of Common Stock High
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65.36
CY2016Q2 gis Market Price Of Common Stock Low
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58.85
CY2016Q2 us-gaap Earnings Per Share Basic
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0.63
CY2016Q2 us-gaap Earnings Per Share Diluted
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0.62
CY2016Q2 us-gaap Common Stock Dividends Per Share Cash Paid
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0.46
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-1384800000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-2285600000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-646900000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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93400000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1602200000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2542800000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2629800000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2313300000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
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3743600000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
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13138900000 USD
CY2017Q2 us-gaap Treasury Stock Value
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7762900000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
763700000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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2700000 USD
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381600000 USD
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P8Y6M
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P8Y6M
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P8Y6M
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0.68
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2024
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2024
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604700000 USD
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1585900000 USD
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1062500000 USD
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559400000 USD
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1001100000 USD
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0.35 pure
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0.008 pure
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0.288 pure
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0.35 pure
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0.007 pure
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-0.022 pure
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0 pure
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0.02 pure
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-0.027 pure
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0.314 pure
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0.35 pure
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0.007 pure
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-0.031 pure
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0.045 pure
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0.029 pure
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-1958200000 USD
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-1645400000 USD
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-19500000 USD
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-11900000 USD
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0 pure
CY2016 gis Effective Income Tax Rate Reconciliation Nondeductible Expense Goodwill Written Off
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0.026 pure
CY2017 gis Effective Income Tax Rate Reconciliation Nondeductible Expense Goodwill Written Off
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0 pure
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319100000 USD
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350500000 USD
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200200000 USD
CY2016Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
239400000 USD
CY2016Q2 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
0 USD
CY2016Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
44400000 USD
CY2017Q2 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
0 USD
CY2017Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
24400000 USD
CY2017Q2 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
14900000 USD
CY2016Q2 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
12600000 USD
CY2016Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2017Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2017Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2016Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2017Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
18900000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
47700 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
8471000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
134800 shares
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4904900 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
108300 shares
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
1900000 USD
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
53800000 USD
CY2017Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
18900000 USD
CY2017Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
4000000 USD
CY2016Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
18800000 USD
CY2016Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
38900000 USD
CY2016Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
38900000 USD
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
7297200 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
22300000 shares
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
10700000 shares
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
25400000 shares
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1651500000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
606700000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1161900000 USD
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
20300000 shares
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
21712300000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
21812600000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
1259400000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
1736800000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
1701100000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
38100000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
39400000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
43600000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.026 pure
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.175 pure
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.031 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.176 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.032 pure
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.178 pure
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.029 pure
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.017 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.024 pure
CY2016Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
6700000 USD
CY2017Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
8200000 USD
CY2017Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 USD
CY2016Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11000000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4400000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4200000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Method Used
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsMethodUsed
We estimate the fair value of each option on the grant date using a Black-Scholes option-pricing model, which requires us to make predictive assumptions regarding future stock price volatility, employee exercise behavior, dividend yield, and the forfeiture rate. We estimate our future stock price volatility using the historical volatility over the expected term of the option, excluding time periods of volatility we believe a marketplace participant would exclude in estimating our stock price volatility. We also have considered, but did not use, implied volatility in our estimate, because trading activity in options on our stock, especially those with tenors of greater than 6 months, is insufficient to provide a reliable measure of expected volatility.
CY2016Q2 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.086 pure
CY2017Q2 gis Deferred Compensation And Pension Postemployment And Other Postretirement Defined Benefit Plans Liability Classified Noncurrent
DeferredCompensationAndPensionPostemploymentAndOtherPostretirementDefinedBenefitPlansLiabilityClassifiedNoncurrent
1249700000 USD
CY2017Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
162300000 USD
CY2017Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
111100000 USD
CY2016 gis Payments For Other Project Related Costs
PaymentsForOtherProjectRelatedCosts
54500000 USD
CY2017 gis Payments For Other Project Related Costs
PaymentsForOtherProjectRelatedCosts
46900000 USD
CY2017Q2 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
6104500000 USD
CY2017 gis Expected Additional Other Project Related Costs
ExpectedAdditionalOtherProjectRelatedCosts
130000000 USD
CY2015 gis Payments For Other Project Related Costs
PaymentsForOtherProjectRelatedCosts
9700000 USD
CY2015 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
83200000 USD
CY2016 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-91500000 USD
CY2017 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-75900000 USD
CY2017 gis Net Repayments From Advances To Joint Ventures
NetRepaymentsFromAdvancesToJointVentures
3300000 USD
CY2016 gis Net Repayments From Advances To Joint Ventures
NetRepaymentsFromAdvancesToJointVentures
63900000 USD
CY2015 gis Net Repayments From Advances To Joint Ventures
NetRepaymentsFromAdvancesToJointVentures
-102400000 USD
CY2016 us-gaap Severance Costs1
SeveranceCosts1
67600000 USD
CY2017Q2 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
400000 USD
CY2017Q2 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
200000 USD
CY2017Q2 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
100000 USD
CY2017Q2 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
0 USD
CY2016 us-gaap Asset Impairment Charges
AssetImpairmentCharges
31900000 USD
CY2016 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
-20500000 USD
CY2016 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
76500000 USD
CY2016 us-gaap Other Restructuring Costs
OtherRestructuringCosts
33300000 USD
CY2015 us-gaap Severance Costs1
SeveranceCosts1
178200000 USD
CY2015 us-gaap Asset Impairment Charges
AssetImpairmentCharges
55300000 USD
CY2015 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
-37800000 USD
CY2015 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
53100000 USD
CY2015 us-gaap Other Restructuring Costs
OtherRestructuringCosts
19100000 USD
CY2016 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
186400000 USD
CY2015 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
268400000 USD
CY2015 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
260000000 USD
CY2015 gis Noncontrolling And Redeemable Interest Period Additions Due To Acquisitions
NoncontrollingAndRedeemableInterestPeriodAdditionsDueToAcquisitions
20700000 USD
CY2017 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
589800000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
118800000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
101700000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
80700000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
60700000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
49700000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
89100000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
500700000 USD
CY2017Q2 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
400000 USD
CY2017Q2 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
100000 USD
CY2017Q2 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
1200000 USD
CY2017Q2 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
100000 USD
CY2017Q2 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
1100000 USD
CY2017 gis Defined Benefit Plan Change In Estimate Effect On Interest And Service Cost
DefinedBenefitPlanChangeInEstimateEffectOnInterestAndServiceCost
-68000000 USD
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0825 pure
CY2015 us-gaap Gain Loss On Interest Rate Fair Value Hedge Ineffectiveness
GainLossOnInterestRateFairValueHedgeIneffectiveness
1600000 USD
CY2017 us-gaap Gain Loss On Interest Rate Fair Value Hedge Ineffectiveness
GainLossOnInterestRateFairValueHedgeIneffectiveness
4300000 USD
CY2016Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
26100000 USD
CY2017Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
39800000 USD
CY2017 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2015 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
9900000 USD
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.192 pure
CY2015 us-gaap Foreign Earnings Repatriated
ForeignEarningsRepatriated
606100000 USD
CY2015 gis Discrete Tax Charge Related To Foreign Earnings Repatriated
DiscreteTaxChargeRelatedToForeignEarningsRepatriated
78600000 USD

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