XML 99 R85.htm IDEA: XBRL DOCUMENT v3.20.2
Stockholders' Equity (Schedule of total comprehensive income) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
May 31, 2020
Feb. 23, 2020
Nov. 24, 2019
Aug. 25, 2019
May 26, 2019
Feb. 24, 2019
Nov. 25, 2018
Aug. 26, 2018
May 31, 2020
May 26, 2019
May 27, 2018
Other comprehensive income (loss), net of tax:                      
Foreign currency translation                 $ (169.1) $ (82.8) $ (37.0)
Net actuarial income (loss)                 (224.6) (253.4) 140.1
Other fair value changes:                      
Securities                 0.0 0.0 1.2
Hedge derivatives                 3.2 12.1 (50.8)
Reclassification to earnings:                      
Securities                 0.0 (2.0) (5.1)
Hedge derivatives                 4.1 0.9 17.4
Amortization of losses and prior service costs                 77.9 84.6 117.6
Other comprehensive income (loss), net of tax                 (308.5) (240.6) 183.4
Comprehensive Income:                      
Net earnings attributable to General Mills $ 625.7 $ 454.1 $ 580.8 $ 520.6 $ 570.2 $ 446.8 $ 343.4 $ 392.3 2,181.2 1,752.7 2,131.0
Net earnings attributable to redeemable and noncontrolling interests                 29.6 33.5 32.0
Total comprehensive income (loss) attributable to General Mills                 1,892.2 1,556.3 2,275.9
General Mills [Member]                      
Other comprehensive income (loss), before tax:                      
Foreign currency translation                 (149.1) (38.3) (76.9)
Net actuarial income (loss)                 (290.2) (325.6) 185.5
Other fair value chages:                      
Securities                     1.8
Hedge derivaties                 4.4 15.9 (64.7)
Reclassification to earnings:                      
Securities                   (2.6) (6.6)
Hedge derivatives                 4.3 0.1 24.9
Amortization of losses and prior service costs                 101.3 107.5 176.8
Other comprehensive income (loss), before tax                 (329.3) (243.0) 240.8
Other comprehensive income (loss), tax:                      
Foreign currency translation                 0.0 0.0 0.0
Net actuarial income (loss)                 65.6 72.2 (45.4)
Other fair value changes:                      
Securities                     (0.6)
Hedge derivatives                 (1.2) (3.7) 14.2
Reclassification to earnings:                      
Securities                   0.6 1.5
Hedge derivatives                 (0.7) 0.4 (6.4)
Amortization of losses and prior service costs                 (23.4) (22.9) (59.2)
Other comprehensive income (loss), tax                 40.3 46.6 (95.9)
Other comprehensive income (loss), net of tax:                      
Foreign currency translation                 (149.1) (38.3) (76.9)
Net actuarial income (loss)                 (224.6) (253.4) 140.1
Other fair value changes:                      
Securities                     1.2
Hedge derivatives                 3.2 12.2 (50.5)
Reclassification to earnings:                      
Securities                   (2.0) (5.1)
Hedge derivatives                 3.6 0.5 18.5
Amortization of losses and prior service costs                 77.9 84.6 117.6
Other comprehensive income (loss), net of tax                 (289.0) (196.4) 144.9
Comprehensive Income:                      
Net earnings attributable to General Mills                 2,181.2 1,752.7 2,131.0
Total comprehensive income (loss) attributable to General Mills                 1,892.2 1,556.3 2,275.9
Noncontrolling Interests [Member]                      
Other comprehensive income (loss), net of tax:                      
Foreign currency translation                 (2.6) (13.5) 13.5
Net actuarial income (loss)                 0.0 0.0 0.0
Other fair value changes:                      
Securities                     0.0
Hedge derivatives                 0.0 0.0 0.0
Reclassification to earnings:                      
Securities                   0.0 0.0
Hedge derivatives                 0.0 0.0 0.0
Amortization of losses and prior service costs                 0.0 0.0 0.0
Other comprehensive income (loss), net of tax                 (2.6) (13.5) 13.5
Comprehensive Income:                      
Net earnings attributable to redeemable and noncontrolling interests                 12.9 13.9 13.4
Total comprehensive income (loss) attributable to noncontrolling interests                 10.3 0.4 26.9
Redeemable Interest [Member]                      
Other comprehensive income (loss), net of tax:                      
Foreign currency translation                 (17.4) (31.0) 26.4
Net actuarial income (loss)                 0.0 0.0 0.0
Other fair value changes:                      
Securities                     0.0
Hedge derivatives                 0.0 (0.1) (0.3)
Reclassification to earnings:                      
Securities                   0.0 0.0
Hedge derivatives                 0.5 0.4 (1.1)
Amortization of losses and prior service costs                 0.0 0.0 0.0
Other comprehensive income (loss), net of tax                 (16.9) (30.7) 25.0
Comprehensive Income:                      
Net earnings attributable to redeemable and noncontrolling interests                 16.7 19.6 18.6
Total comprehensive income (loss) attributable to redeemable interests                 $ (0.2) $ (11.1) $ 43.6