10-Q Filing

KROGER CO CIK: 56873 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-120642`
Period End Date	20251031
Filing Date	20251212
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	kr-20251108x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 158 Cash Flow Statement 208 Stockholders Equity 196 Comprehensive Income 92

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Preferred shares, par per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Preferred shares, par per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Preferred shares, par per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Preferred shares, par per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$3.96B	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$3.96B	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$3.96B	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$3.96B	USD	Point-in-time
Preferred shares, shares unissued	`PreferredStockSharesUnissued`	5.00M	shares	Point-in-time
Preferred shares, shares unissued	`PreferredStockSharesUnissued`	5.00M	shares	Point-in-time
Preferred shares, shares unissued	`PreferredStockSharesUnissued`	5.00M	shares	Point-in-time
Preferred shares, shares unissued	`PreferredStockSharesUnissued`	5.00M	shares	Point-in-time
Common shares, par per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, par per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, par per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, par per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Store deposits in-transit	`DepositsInTransit`	$1.31B	USD	Point-in-time
Store deposits in-transit	`DepositsInTransit`	$1.31B	USD	Point-in-time
Store deposits in-transit	`DepositsInTransit`	$1.11B	USD	Point-in-time
Store deposits in-transit	`DepositsInTransit`	$1.11B	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$2.19B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$2.19B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$2.37B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$2.37B	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	1.92B	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	1.92B	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	1.92B	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	1.92B	shares	Point-in-time
FIFO inventory	`FIFOInventoryAmount`	$9.44B	USD	Point-in-time
FIFO inventory	`FIFOInventoryAmount`	$9.44B	USD	Point-in-time
FIFO inventory	`FIFOInventoryAmount`	$10.26B	USD	Point-in-time
FIFO inventory	`FIFOInventoryAmount`	$10.26B	USD	Point-in-time
LIFO reserve	`InventoryLIFOReserve`	$2.40B	USD	Point-in-time
LIFO reserve	`InventoryLIFOReserve`	$2.40B	USD	Point-in-time
LIFO reserve	`InventoryLIFOReserve`	$2.54B	USD	Point-in-time
LIFO reserve	`InventoryLIFOReserve`	$2.54B	USD	Point-in-time
Common shares in treasury, shares	`TreasuryStockCommonShares`	1.26B	shares	Point-in-time
Common shares in treasury, shares	`TreasuryStockCommonShares`	1.26B	shares	Point-in-time
Common shares in treasury, shares	`TreasuryStockCommonShares`	1.28B	shares	Point-in-time
Common shares in treasury, shares	`TreasuryStockCommonShares`	1.28B	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$769.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$769.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$840.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$840.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.99B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$25.70B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$25.70B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$24.09B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$24.09B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.84B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.84B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.79B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.79B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$834.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$834.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$860.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$860.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.67B	USD	Point-in-time
Goodwill	`Goodwill`	$2.67B	USD	Point-in-time
Goodwill	`Goodwill`	$2.67B	USD	Point-in-time
Goodwill	`Goodwill`	$2.67B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.29B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.29B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.03B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.03B	USD	Point-in-time
Total Assets	`Assets`	$52.62B	USD	Point-in-time
Total Assets	`Assets`	$52.62B	USD	Point-in-time
Total Assets	`Assets`	$51.44B	USD	Point-in-time
Total Assets	`Assets`	$51.44B	USD	Point-in-time
Current portion of long-term debt including obligations under finance leases	`LongTermDebtAndFinanceLeaseCurrent`	$272.00M	USD	Point-in-time
Current portion of long-term debt including obligations under finance leases	`LongTermDebtAndFinanceLeaseCurrent`	$272.00M	USD	Point-in-time
Current portion of long-term debt including obligations under finance leases	`LongTermDebtAndFinanceLeaseCurrent`	$1.93B	USD	Point-in-time
Current portion of long-term debt including obligations under finance leases	`LongTermDebtAndFinanceLeaseCurrent`	$1.93B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$599.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$599.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$673.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$673.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.55B	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$1.33B	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$1.33B	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$1.22B	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$1.22B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.62B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.62B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.86B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.86B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.22B	USD	Point-in-time
Long-term debt including obligations under finance leases	`LongTermDebtAndFinanceLease`	$17.63B	USD	Point-in-time
Long-term debt including obligations under finance leases	`LongTermDebtAndFinanceLease`	$17.63B	USD	Point-in-time
Long-term debt including obligations under finance leases	`LongTermDebtAndFinanceLease`	$16.08B	USD	Point-in-time
Long-term debt including obligations under finance leases	`LongTermDebtAndFinanceLease`	$16.08B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.58B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.58B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.52B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.52B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.42B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.42B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$917.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$917.00M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$387.00M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$387.00M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$370.00M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$370.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.38B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.38B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.29B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.29B	USD	Point-in-time
Total Liabilities	`Liabilities`	$44.34B	USD	Point-in-time
Total Liabilities	`Liabilities`	$44.34B	USD	Point-in-time
Total Liabilities	`Liabilities`	$44.40B	USD	Point-in-time
Total Liabilities	`Liabilities`	$44.40B	USD	Point-in-time
Commitments and contingencies (see Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares, $100 par per share, 5 shares authorized and unissued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred shares, $100 par per share, 5 shares authorized and unissued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred shares, $100 par per share, 5 shares authorized and unissued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred shares, $100 par per share, 5 shares authorized and unissued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common shares, $1 par per share, 2,000 shares authorized; 1,918 shares issued in 2025 and 2024	`CommonStockValueOutstanding`	$1.92B	USD	Point-in-time
Common shares, $1 par per share, 2,000 shares authorized; 1,918 shares issued in 2025 and 2024	`CommonStockValueOutstanding`	$1.92B	USD	Point-in-time
Common shares, $1 par per share, 2,000 shares authorized; 1,918 shares issued in 2025 and 2024	`CommonStockValueOutstanding`	$1.92B	USD	Point-in-time
Common shares, $1 par per share, 2,000 shares authorized; 1,918 shares issued in 2025 and 2024	`CommonStockValueOutstanding`	$1.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.87B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.87B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-621.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-621.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-613.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-613.00M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$28.72B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$28.72B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$28.20B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$28.20B	USD	Point-in-time
Common shares in treasury, at cost, 1,276 shares in 2025 and 1,258 shares in 2024	`TreasuryStockCommonValue`	$24.82B	USD	Point-in-time
Common shares in treasury, at cost, 1,276 shares in 2025 and 1,258 shares in 2024	`TreasuryStockCommonValue`	$24.82B	USD	Point-in-time
Common shares in treasury, at cost, 1,276 shares in 2025 and 1,258 shares in 2024	`TreasuryStockCommonValue`	$26.34B	USD	Point-in-time
Common shares in treasury, at cost, 1,276 shares in 2025 and 1,258 shares in 2024	`TreasuryStockCommonValue`	$26.34B	USD	Point-in-time
Total Shareowners' Equity - The Kroger Co.	`StockholdersEquity`	$8.29B	USD	Point-in-time
Total Shareowners' Equity - The Kroger Co.	`StockholdersEquity`	$8.29B	USD	Point-in-time
Total Shareowners' Equity - The Kroger Co.	`StockholdersEquity`	$7.04B	USD	Point-in-time
Total Shareowners' Equity - The Kroger Co.	`StockholdersEquity`	$7.04B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-4.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-4.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-3.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-3.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.60B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.60B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.41B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.41B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.51B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.51B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.89B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.89B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.28B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.28B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.91B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.91B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.28B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.28B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.04B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.04B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$52.62B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$52.62B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$51.44B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$51.44B	USD	Point-in-time

Income Statement 158 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.63B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.63B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.81B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.81B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.86B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.86B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.92B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.92B	USD	3 Qtrs
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$25.95B	USD	1 Quarter
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$25.95B	USD	1 Quarter
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$87.33B	USD	3 Qtrs
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$87.33B	USD	3 Qtrs
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$25.96B	USD	1 Quarter
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$25.96B	USD	1 Quarter
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$86.64B	USD	3 Qtrs
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$86.64B	USD	3 Qtrs
Operating, general and administrative	`OperatingGeneralAndAdministrativeExpense`	$5.90B	USD	1 Quarter
Operating, general and administrative	`OperatingGeneralAndAdministrativeExpense`	$5.90B	USD	1 Quarter
Operating, general and administrative	`OperatingGeneralAndAdministrativeExpense`	$19.39B	USD	3 Qtrs
Operating, general and administrative	`OperatingGeneralAndAdministrativeExpense`	$19.39B	USD	3 Qtrs
Operating, general and administrative	`OperatingGeneralAndAdministrativeExpense`	$8.47B	USD	1 Quarter
Operating, general and administrative	`OperatingGeneralAndAdministrativeExpense`	$8.47B	USD	1 Quarter
Operating, general and administrative	`OperatingGeneralAndAdministrativeExpense`	$22.36B	USD	3 Qtrs
Operating, general and administrative	`OperatingGeneralAndAdministrativeExpense`	$22.36B	USD	3 Qtrs
Rent	`OperatingLeaseExpenseNetOfSubleaseIncome`	$203.00M	USD	1 Quarter
Rent	`OperatingLeaseExpenseNetOfSubleaseIncome`	$203.00M	USD	1 Quarter
Rent	`OperatingLeaseExpenseNetOfSubleaseIncome`	$672.00M	USD	3 Qtrs
Rent	`OperatingLeaseExpenseNetOfSubleaseIncome`	$672.00M	USD	3 Qtrs
Rent	`OperatingLeaseExpenseNetOfSubleaseIncome`	$194.00M	USD	1 Quarter
Rent	`OperatingLeaseExpenseNetOfSubleaseIncome`	$194.00M	USD	1 Quarter
Rent	`OperatingLeaseExpenseNetOfSubleaseIncome`	$667.00M	USD	3 Qtrs
Rent	`OperatingLeaseExpenseNetOfSubleaseIncome`	$667.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$757.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$757.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.49B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.49B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$782.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$782.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.61B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.61B	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$828.00M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$828.00M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$2.94B	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$2.94B	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-1.54B	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-1.54B	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$644.00M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$644.00M	USD	3 Qtrs
Net interest expense (see Note 2)	`InterestIncomeExpenseNonoperatingNet`	$-86.00M	USD	1 Quarter
Net interest expense (see Note 2)	`InterestIncomeExpenseNonoperatingNet`	$-86.00M	USD	1 Quarter
Net interest expense (see Note 2)	`InterestIncomeExpenseNonoperatingNet`	$-294.00M	USD	3 Qtrs
Net interest expense (see Note 2)	`InterestIncomeExpenseNonoperatingNet`	$-294.00M	USD	3 Qtrs
Net interest expense (see Note 2)	`InterestIncomeExpenseNonoperatingNet`	$-146.00M	USD	1 Quarter
Net interest expense (see Note 2)	`InterestIncomeExpenseNonoperatingNet`	$-146.00M	USD	1 Quarter
Net interest expense (see Note 2)	`InterestIncomeExpenseNonoperatingNet`	$-490.00M	USD	3 Qtrs
Net interest expense (see Note 2)	`InterestIncomeExpenseNonoperatingNet`	$-490.00M	USD	3 Qtrs
Non-service component of company-sponsored pension plan (expense) benefits	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-3.00M	USD	1 Quarter
Non-service component of company-sponsored pension plan (expense) benefits	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-3.00M	USD	1 Quarter
Non-service component of company-sponsored pension plan (expense) benefits	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-9.00M	USD	3 Qtrs
Non-service component of company-sponsored pension plan (expense) benefits	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-9.00M	USD	3 Qtrs
Non-service component of company-sponsored pension plan (expense) benefits	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$2.00M	USD	1 Quarter
Non-service component of company-sponsored pension plan (expense) benefits	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$2.00M	USD	1 Quarter
Non-service component of company-sponsored pension plan (expense) benefits	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$6.00M	USD	3 Qtrs
Non-service component of company-sponsored pension plan (expense) benefits	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$6.00M	USD	3 Qtrs
Loss on investments	`EquitySecuritiesFvNiGainLoss`	$-20.00M	USD	1 Quarter
Loss on investments	`EquitySecuritiesFvNiGainLoss`	$-20.00M	USD	1 Quarter
Loss on investments	`EquitySecuritiesFvNiGainLoss`	$-125.00M	USD	3 Qtrs
Loss on investments	`EquitySecuritiesFvNiGainLoss`	$-125.00M	USD	3 Qtrs
Loss on investments	`EquitySecuritiesFvNiGainLoss`	$-101.00M	USD	1 Quarter
Loss on investments	`EquitySecuritiesFvNiGainLoss`	$-101.00M	USD	1 Quarter
Loss on investments	`EquitySecuritiesFvNiGainLoss`	$-64.00M	USD	3 Qtrs
Loss on investments	`EquitySecuritiesFvNiGainLoss`	$-64.00M	USD	3 Qtrs
Gain on the sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$79.00M	USD	1 Quarter
Gain on the sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$79.00M	USD	1 Quarter
Gain on the sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$79.00M	USD	3 Qtrs
Gain on the sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$79.00M	USD	3 Qtrs
Net earnings (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$804.00M	USD	1 Quarter
Net earnings (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$804.00M	USD	1 Quarter
Net earnings (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.61B	USD	3 Qtrs
Net earnings (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.61B	USD	3 Qtrs
Net earnings (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.79B	USD	1 Quarter
Net earnings (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.79B	USD	1 Quarter
Net earnings (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.00M	USD	3 Qtrs
Net earnings (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$187.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$187.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$568.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$568.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-475.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-475.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-79.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-79.00M	USD	3 Qtrs
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$956.00M	USD	1 Quarter
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$956.00M	USD	1 Quarter
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$465.00M	USD	1 Quarter
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$465.00M	USD	1 Quarter
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$617.00M	USD	1 Quarter
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$617.00M	USD	1 Quarter
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$2.04B	USD	3 Qtrs
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$2.04B	USD	3 Qtrs
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$634.00M	USD	1 Quarter
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$634.00M	USD	1 Quarter
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$868.00M	USD	1 Quarter
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$868.00M	USD	1 Quarter
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$610.00M	USD	1 Quarter
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$610.00M	USD	1 Quarter
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$-1.31B	USD	1 Quarter
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$-1.31B	USD	1 Quarter
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$163.00M	USD	3 Qtrs
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$163.00M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	3 Qtrs
Net earnings (loss) attributable to The Kroger Co.	`NetIncomeLoss`	$618.00M	USD	1 Quarter
Net earnings (loss) attributable to The Kroger Co.	`NetIncomeLoss`	$618.00M	USD	1 Quarter
Net earnings (loss) attributable to The Kroger Co.	`NetIncomeLoss`	$2.03B	USD	3 Qtrs
Net earnings (loss) attributable to The Kroger Co.	`NetIncomeLoss`	$2.03B	USD	3 Qtrs
Net earnings (loss) attributable to The Kroger Co.	`NetIncomeLoss`	$-1.32B	USD	1 Quarter
Net earnings (loss) attributable to The Kroger Co.	`NetIncomeLoss`	$-1.32B	USD	1 Quarter
Net earnings (loss) attributable to The Kroger Co.	`NetIncomeLoss`	$155.00M	USD	3 Qtrs
Net earnings (loss) attributable to The Kroger Co.	`NetIncomeLoss`	$155.00M	USD	3 Qtrs
Net earnings (loss) attributable to The Kroger Co. per basic common share	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Net earnings (loss) attributable to The Kroger Co. per basic common share	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Net earnings (loss) attributable to The Kroger Co. per basic common share	`EarningsPerShareBasic`	$2.79	USD	3 Qtrs
Net earnings (loss) attributable to The Kroger Co. per basic common share	`EarningsPerShareBasic`	$2.79	USD	3 Qtrs
Net earnings (loss) attributable to The Kroger Co. per basic common share	`EarningsPerShareBasic`	$-2.02	USD	1 Quarter
Net earnings (loss) attributable to The Kroger Co. per basic common share	`EarningsPerShareBasic`	$-2.02	USD	1 Quarter
Net earnings (loss) attributable to The Kroger Co. per basic common share	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Net earnings (loss) attributable to The Kroger Co. per basic common share	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Average number of common shares used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	723.00M	shares	1 Quarter
Average number of common shares used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	723.00M	shares	1 Quarter
Average number of common shares used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	722.00M	shares	3 Qtrs
Average number of common shares used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	722.00M	shares	3 Qtrs
Average number of common shares used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	655.00M	shares	1 Quarter
Average number of common shares used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	655.00M	shares	1 Quarter
Average number of common shares used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	659.00M	shares	3 Qtrs
Average number of common shares used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	659.00M	shares	3 Qtrs
Net earnings (loss) attributable to The Kroger Co. per diluted common share	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Net earnings (loss) attributable to The Kroger Co. per diluted common share	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Net earnings (loss) attributable to The Kroger Co. per diluted common share	`EarningsPerShareDiluted`	$2.77	USD	3 Qtrs
Net earnings (loss) attributable to The Kroger Co. per diluted common share	`EarningsPerShareDiluted`	$2.77	USD	3 Qtrs
Net earnings (loss) attributable to The Kroger Co. per diluted common share	`EarningsPerShareDiluted`	$-2.02	USD	1 Quarter
Net earnings (loss) attributable to The Kroger Co. per diluted common share	`EarningsPerShareDiluted`	$-2.02	USD	1 Quarter
Net earnings (loss) attributable to The Kroger Co. per diluted common share	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Net earnings (loss) attributable to The Kroger Co. per diluted common share	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Average number of common shares used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	728.00M	shares	1 Quarter
Average number of common shares used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	728.00M	shares	1 Quarter
Average number of common shares used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	728.00M	shares	3 Qtrs
Average number of common shares used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	728.00M	shares	3 Qtrs
Average number of common shares used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	655.00M	shares	1 Quarter
Average number of common shares used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	655.00M	shares	1 Quarter
Average number of common shares used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	662.00M	shares	3 Qtrs
Average number of common shares used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	662.00M	shares	3 Qtrs

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net earnings including noncontrolling interests	`ProfitLoss`	$956.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$956.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$465.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$465.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$617.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$617.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$2.04B	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$2.04B	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$634.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$634.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$868.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$868.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$610.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$610.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$-1.31B	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$-1.31B	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$163.00M	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$163.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$757.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$757.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.49B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.49B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$782.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$782.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.61B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.61B	USD	3 Qtrs
Asset impairment and store closure charges	`AssetImpairmentAndStoreClosureCharges`	$13.00M	USD	1 Quarter
Asset impairment and store closure charges	`AssetImpairmentAndStoreClosureCharges`	$13.00M	USD	1 Quarter
Asset impairment and store closure charges	`AssetImpairmentAndStoreClosureCharges`	$44.00M	USD	3 Qtrs
Asset impairment and store closure charges	`AssetImpairmentAndStoreClosureCharges`	$44.00M	USD	3 Qtrs
Asset impairment and store closure charges	`AssetImpairmentAndStoreClosureCharges`	$125.00M	USD	3 Qtrs
Asset impairment and store closure charges	`AssetImpairmentAndStoreClosureCharges`	$125.00M	USD	3 Qtrs
Fulfillment network impairment and related charges	`AssetImpairmentAndRelatedCharges`	$2.58B	USD	1 Quarter
Fulfillment network impairment and related charges	`AssetImpairmentAndRelatedCharges`	$2.58B	USD	1 Quarter
Fulfillment network impairment and related charges	`AssetImpairmentAndRelatedCharges`	$2.58B	USD	3 Qtrs
Fulfillment network impairment and related charges	`AssetImpairmentAndRelatedCharges`	$2.58B	USD	3 Qtrs
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$465.00M	USD	3 Qtrs
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$465.00M	USD	3 Qtrs
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$453.00M	USD	3 Qtrs
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$453.00M	USD	3 Qtrs
LIFO charge	`InventoryLIFOReservePeriodCharge`	$4.00M	USD	1 Quarter
LIFO charge	`InventoryLIFOReservePeriodCharge`	$4.00M	USD	1 Quarter
LIFO charge	`InventoryLIFOReservePeriodCharge`	$66.00M	USD	3 Qtrs
LIFO charge	`InventoryLIFOReservePeriodCharge`	$66.00M	USD	3 Qtrs
LIFO charge	`InventoryLIFOReservePeriodCharge`	$44.00M	USD	1 Quarter
LIFO charge	`InventoryLIFOReservePeriodCharge`	$44.00M	USD	1 Quarter
LIFO charge	`InventoryLIFOReservePeriodCharge`	$146.00M	USD	3 Qtrs
LIFO charge	`InventoryLIFOReservePeriodCharge`	$146.00M	USD	3 Qtrs
Share-based employee compensation	`ShareBasedCompensation`	$133.00M	USD	3 Qtrs
Share-based employee compensation	`ShareBasedCompensation`	$133.00M	USD	3 Qtrs
Share-based employee compensation	`ShareBasedCompensation`	$120.00M	USD	3 Qtrs
Share-based employee compensation	`ShareBasedCompensation`	$120.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-522.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-522.00M	USD	3 Qtrs
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$79.00M	USD	1 Quarter
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$79.00M	USD	1 Quarter
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$79.00M	USD	3 Qtrs
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$79.00M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$8.00M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$8.00M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$16.00M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$16.00M	USD	3 Qtrs
Loss on investments	`EquitySecuritiesFvNiGainLoss`	$-20.00M	USD	1 Quarter
Loss on investments	`EquitySecuritiesFvNiGainLoss`	$-20.00M	USD	1 Quarter
Loss on investments	`EquitySecuritiesFvNiGainLoss`	$-125.00M	USD	3 Qtrs
Loss on investments	`EquitySecuritiesFvNiGainLoss`	$-125.00M	USD	3 Qtrs
Loss on investments	`EquitySecuritiesFvNiGainLoss`	$-101.00M	USD	1 Quarter
Loss on investments	`EquitySecuritiesFvNiGainLoss`	$-101.00M	USD	1 Quarter
Loss on investments	`EquitySecuritiesFvNiGainLoss`	$-64.00M	USD	3 Qtrs
Loss on investments	`EquitySecuritiesFvNiGainLoss`	$-64.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$15.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$15.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$12.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$12.00M	USD	3 Qtrs
Store deposits in-transit	`IncreaseDecreaseInStoreDepositsInTransit`	$-134.00M	USD	3 Qtrs
Store deposits in-transit	`IncreaseDecreaseInStoreDepositsInTransit`	$-134.00M	USD	3 Qtrs
Store deposits in-transit	`IncreaseDecreaseInStoreDepositsInTransit`	$-200.00M	USD	3 Qtrs
Store deposits in-transit	`IncreaseDecreaseInStoreDepositsInTransit`	$-200.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$238.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$238.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$93.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$93.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInRetailRelatedInventories`	$662.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInRetailRelatedInventories`	$662.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInRetailRelatedInventories`	$896.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInRetailRelatedInventories`	$896.00M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$204.00M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$204.00M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$92.00M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$92.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$578.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$578.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$502.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$502.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$77.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$77.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$59.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$59.00M	USD	3 Qtrs
Income taxes receivable and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$28.00M	USD	3 Qtrs
Income taxes receivable and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$28.00M	USD	3 Qtrs
Income taxes receivable and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-86.00M	USD	3 Qtrs
Income taxes receivable and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-86.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-451.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-451.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-450.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-450.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$136.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$136.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$202.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$202.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.39B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.39B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.66B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.66B	USD	3 Qtrs
Payments for property and equipment, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$3.13B	USD	3 Qtrs
Payments for property and equipment, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$3.13B	USD	3 Qtrs
Payments for property and equipment, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$2.91B	USD	3 Qtrs
Payments for property and equipment, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$2.91B	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$310.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$310.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$54.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$54.00M	USD	3 Qtrs
Net proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$464.00M	USD	3 Qtrs
Net proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$464.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$43.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$43.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$160.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$160.00M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.40B	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.40B	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.02B	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.02B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.50B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.50B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$38.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$38.00M	USD	3 Qtrs
Payments on long-term debt including obligations under finance leases	`RepaymentsOfLongTermDebtAndFinanceLease`	$145.00M	USD	3 Qtrs
Payments on long-term debt including obligations under finance leases	`RepaymentsOfLongTermDebtAndFinanceLease`	$145.00M	USD	3 Qtrs
Payments on long-term debt including obligations under finance leases	`RepaymentsOfLongTermDebtAndFinanceLease`	$180.00M	USD	3 Qtrs
Payments on long-term debt including obligations under finance leases	`RepaymentsOfLongTermDebtAndFinanceLease`	$180.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$651.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$651.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$659.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$659.00M	USD	3 Qtrs
Financing fees paid	`PaymentsOfFinancingCosts`	$116.00M	USD	3 Qtrs
Financing fees paid	`PaymentsOfFinancingCosts`	$116.00M	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$106.00M	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$106.00M	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$180.00M	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$180.00M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$125.00M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$125.00M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$941.00M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$941.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-81.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-81.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-84.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-84.00M	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.49B	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.49B	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.65B	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.65B	USD	3 Qtrs
Net (decrease) increase in cash and temporary cash investments	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.47B	USD	3 Qtrs
Net (decrease) increase in cash and temporary cash investments	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.47B	USD	3 Qtrs
Net (decrease) increase in cash and temporary cash investments	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.00M	USD	3 Qtrs
Net (decrease) increase in cash and temporary cash investments	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.00M	USD	3 Qtrs
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.36B	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.36B	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.96B	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.96B	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.96B	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.96B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.36B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.36B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.96B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.96B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.96B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.96B	USD	Point-in-time
Payments for property and equipment, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$3.13B	USD	3 Qtrs
Payments for property and equipment, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$3.13B	USD	3 Qtrs
Payments for property and equipment, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$2.91B	USD	3 Qtrs
Payments for property and equipment, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$2.91B	USD	3 Qtrs
Payments for lease buyouts	`ReconciliationAdjustmentLeaseBuyouts`	$46.00M	USD	3 Qtrs
Payments for lease buyouts	`ReconciliationAdjustmentLeaseBuyouts`	$46.00M	USD	3 Qtrs
Payments for lease buyouts	`ReconciliationAdjustmentLeaseBuyouts`	$11.00M	USD	3 Qtrs
Payments for lease buyouts	`ReconciliationAdjustmentLeaseBuyouts`	$11.00M	USD	3 Qtrs
Changes in construction-in-progress payables	`ReconciliationAdjustmentIncreaseDecreaseInConstructionInProgressPayables`	$-271.00M	USD	3 Qtrs
Changes in construction-in-progress payables	`ReconciliationAdjustmentIncreaseDecreaseInConstructionInProgressPayables`	$-271.00M	USD	3 Qtrs
Changes in construction-in-progress payables	`ReconciliationAdjustmentIncreaseDecreaseInConstructionInProgressPayables`	$-35.00M	USD	3 Qtrs
Changes in construction-in-progress payables	`ReconciliationAdjustmentIncreaseDecreaseInConstructionInProgressPayables`	$-35.00M	USD	3 Qtrs
Total capital investments, excluding lease buyouts	`CapitalExpendituresExcludingLeaseBuyouts`	$2.82B	USD	3 Qtrs
Total capital investments, excluding lease buyouts	`CapitalExpendituresExcludingLeaseBuyouts`	$2.82B	USD	3 Qtrs
Total capital investments, excluding lease buyouts	`CapitalExpendituresExcludingLeaseBuyouts`	$2.86B	USD	3 Qtrs
Total capital investments, excluding lease buyouts	`CapitalExpendituresExcludingLeaseBuyouts`	$2.86B	USD	3 Qtrs
Cash paid during the year for net interest	`InterestPaidNet`	$150.00M	USD	3 Qtrs
Cash paid during the year for net interest	`InterestPaidNet`	$150.00M	USD	3 Qtrs
Cash paid during the year for net interest	`InterestPaidNet`	$570.00M	USD	3 Qtrs
Cash paid during the year for net interest	`InterestPaidNet`	$570.00M	USD	3 Qtrs
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$526.00M	USD	3 Qtrs
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$526.00M	USD	3 Qtrs
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$530.00M	USD	3 Qtrs
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$530.00M	USD	3 Qtrs

Stockholders Equity 196 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$22.00M	USD	1 Quarter
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$22.00M	USD	1 Quarter
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-38.00M	USD	1 Quarter
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-38.00M	USD	1 Quarter
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-14.00M	USD	1 Quarter
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-14.00M	USD	1 Quarter
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-11.00M	USD	1 Quarter
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-11.00M	USD	1 Quarter
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.00M	USD	1 Quarter
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.00M	USD	1 Quarter
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.00M	USD	1 Quarter
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.00M	USD	1 Quarter
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.00M	USD	1 Quarter
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.00M	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.60B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.60B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.41B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.41B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.51B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.51B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.89B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.89B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.28B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.28B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.91B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.91B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.28B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.28B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.04B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.04B	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	1.92B	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	1.92B	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	1.92B	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	1.92B	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	1.26B	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	1.26B	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	1.28B	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	1.28B	shares	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$85.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$85.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$145.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$145.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.00M	USD	1 Quarter
Restricted stock issued	`RestrictedStockAwardsValue`	$-43.00M	USD	1 Quarter
Restricted stock issued	`RestrictedStockAwardsValue`	$-43.00M	USD	1 Quarter
Restricted stock issued	`RestrictedStockAwardsValue`	$-40.00M	USD	1 Quarter
Restricted stock issued	`RestrictedStockAwardsValue`	$-40.00M	USD	1 Quarter
Restricted stock issued	`RestrictedStockAwardsValue`	$1.00M	USD	1 Quarter
Restricted stock issued	`RestrictedStockAwardsValue`	$1.00M	USD	1 Quarter
Restricted stock issued	`RestrictedStockAwardsValue`	$-2.00M	USD	1 Quarter
Restricted stock issued	`RestrictedStockAwardsValue`	$-2.00M	USD	1 Quarter
Restricted stock issued	`RestrictedStockAwardsValue`	$-33.00M	USD	1 Quarter
Restricted stock issued	`RestrictedStockAwardsValue`	$-33.00M	USD	1 Quarter
Restricted stock issued	`RestrictedStockAwardsValue`	$-49.00M	USD	1 Quarter
Restricted stock issued	`RestrictedStockAwardsValue`	$-49.00M	USD	1 Quarter
Restricted stock issued	`RestrictedStockAwardsValue`	$1.00M	USD	1 Quarter
Restricted stock issued	`RestrictedStockAwardsValue`	$1.00M	USD	1 Quarter
Treasury stock purchases, at cost	`TreasuryStockValueAcquiredCostMethod`	$5.04B	USD	1 Quarter
Treasury stock purchases, at cost	`TreasuryStockValueAcquiredCostMethod`	$5.04B	USD	1 Quarter
Treasury stock purchases, at cost	`TreasuryStockValueAcquiredCostMethod`	$726.00M	USD	1 Quarter
Treasury stock purchases, at cost	`TreasuryStockValueAcquiredCostMethod`	$726.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$103.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$103.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$13.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$13.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$9.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$9.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$31.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$31.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$181.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$181.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$22.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$22.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$22.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$22.00M	USD	1 Quarter
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.00M	USD	1 Quarter
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.00M	USD	1 Quarter
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.00M	USD	1 Quarter
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.00M	USD	1 Quarter
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.00M	USD	1 Quarter
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.00M	USD	1 Quarter
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.00M	USD	1 Quarter
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.00M	USD	1 Quarter
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00M	USD	1 Quarter
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00M	USD	1 Quarter
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.00M	USD	1 Quarter
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.00M	USD	1 Quarter
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.00M	USD	1 Quarter
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.00M	USD	1 Quarter
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$70.00M	USD	1 Quarter
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$70.00M	USD	1 Quarter
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-121.00M	USD	1 Quarter
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-121.00M	USD	1 Quarter
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.00M	USD	1 Quarter
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.00M	USD	1 Quarter
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00M	USD	3 Qtrs
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00M	USD	3 Qtrs
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.00M	USD	1 Quarter
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.00M	USD	1 Quarter
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	3 Qtrs
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$3.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$3.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$3.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$3.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$210.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$210.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$232.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$232.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$236.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$236.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$209.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$209.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$211.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$211.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$234.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$234.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$229.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$229.00M	USD	1 Quarter
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$956.00M	USD	1 Quarter
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$956.00M	USD	1 Quarter
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$465.00M	USD	1 Quarter
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$465.00M	USD	1 Quarter
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$617.00M	USD	1 Quarter
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$617.00M	USD	1 Quarter
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$2.04B	USD	3 Qtrs
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$2.04B	USD	3 Qtrs
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$634.00M	USD	1 Quarter
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$634.00M	USD	1 Quarter
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$868.00M	USD	1 Quarter
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$868.00M	USD	1 Quarter
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$610.00M	USD	1 Quarter
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$610.00M	USD	1 Quarter
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$-1.31B	USD	1 Quarter
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$-1.31B	USD	1 Quarter
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$163.00M	USD	3 Qtrs
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$163.00M	USD	3 Qtrs
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.60B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.60B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.41B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.41B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.51B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.51B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.89B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.89B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.28B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.28B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.91B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.91B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.28B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.28B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.04B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.04B	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	1.92B	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	1.92B	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	1.92B	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	1.92B	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	1.26B	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	1.26B	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	1.28B	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	1.28B	shares	Point-in-time

Comprehensive Income 92 line items

Line Item	Tag	Value	Unit	Period
Change in pension and other postretirement defined benefit plans, income tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Change in pension and other postretirement defined benefit plans, income tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$956.00M	USD	1 Quarter
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$956.00M	USD	1 Quarter
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$465.00M	USD	1 Quarter
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$465.00M	USD	1 Quarter
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$617.00M	USD	1 Quarter
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$617.00M	USD	1 Quarter
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$2.04B	USD	3 Qtrs
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$2.04B	USD	3 Qtrs
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$634.00M	USD	1 Quarter
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$634.00M	USD	1 Quarter
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$868.00M	USD	1 Quarter
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$868.00M	USD	1 Quarter
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$610.00M	USD	1 Quarter
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$610.00M	USD	1 Quarter
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$-1.31B	USD	1 Quarter
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$-1.31B	USD	1 Quarter
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$163.00M	USD	3 Qtrs
Net earnings (loss) including noncontrolling interests	`ProfitLoss`	$163.00M	USD	3 Qtrs
Unrealized gains and losses on cash flow hedging activities, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-14.00M	USD	1 Quarter
Unrealized gains and losses on cash flow hedging activities, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-14.00M	USD	1 Quarter
Unrealized gains and losses on cash flow hedging activities, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-30.00M	USD	3 Qtrs
Unrealized gains and losses on cash flow hedging activities, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-30.00M	USD	3 Qtrs
Change in pension and other postretirement defined benefit plans, net of income tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Change in pension and other postretirement defined benefit plans, net of income tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Change in pension and other postretirement defined benefit plans, net of income tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	3 Qtrs
Change in pension and other postretirement defined benefit plans, net of income tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	3 Qtrs
Change in pension and other postretirement defined benefit plans, net of income tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Change in pension and other postretirement defined benefit plans, net of income tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Change in pension and other postretirement defined benefit plans, net of income tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	3 Qtrs
Change in pension and other postretirement defined benefit plans, net of income tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	3 Qtrs
Amortization of unrealized gains and losses on cash flow hedging activities, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	3 Qtrs
Amortization of unrealized gains and losses on cash flow hedging activities, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	3 Qtrs
Amortization of unrealized gains and losses on cash flow hedging activities, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	1 Quarter
Amortization of unrealized gains and losses on cash flow hedging activities, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	1 Quarter
Amortization of unrealized gains and losses on cash flow hedging activities, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-2.00M	USD	3 Qtrs
Amortization of unrealized gains and losses on cash flow hedging activities, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-2.00M	USD	3 Qtrs
Unrealized gains and losses on cash flow hedging activities, net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-50.00M	USD	1 Quarter
Unrealized gains and losses on cash flow hedging activities, net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-50.00M	USD	1 Quarter
Unrealized gains and losses on cash flow hedging activities, net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-103.00M	USD	3 Qtrs
Unrealized gains and losses on cash flow hedging activities, net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-103.00M	USD	3 Qtrs
Amortization of unrealized gains and losses on cash flow hedging activities, net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.00M	USD	1 Quarter
Amortization of unrealized gains and losses on cash flow hedging activities, net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.00M	USD	1 Quarter
Amortization of unrealized gains and losses on cash flow hedging activities, net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.00M	USD	3 Qtrs
Amortization of unrealized gains and losses on cash flow hedging activities, net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.00M	USD	3 Qtrs
Amortization of unrealized gains and losses on cash flow hedging activities, net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Amortization of unrealized gains and losses on cash flow hedging activities, net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Amortization of unrealized gains and losses on cash flow hedging activities, net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.00M	USD	3 Qtrs
Amortization of unrealized gains and losses on cash flow hedging activities, net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$70.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$70.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-121.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-121.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$568.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$568.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.31B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.31B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$171.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$171.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to The Kroger Co.	`ComprehensiveIncomeNetOfTax`	$569.00M	USD	1 Quarter
Comprehensive income (loss) attributable to The Kroger Co.	`ComprehensiveIncomeNetOfTax`	$569.00M	USD	1 Quarter
Comprehensive income (loss) attributable to The Kroger Co.	`ComprehensiveIncomeNetOfTax`	$1.93B	USD	3 Qtrs
Comprehensive income (loss) attributable to The Kroger Co.	`ComprehensiveIncomeNetOfTax`	$1.93B	USD	3 Qtrs
Comprehensive income (loss) attributable to The Kroger Co.	`ComprehensiveIncomeNetOfTax`	$-1.32B	USD	1 Quarter
Comprehensive income (loss) attributable to The Kroger Co.	`ComprehensiveIncomeNetOfTax`	$-1.32B	USD	1 Quarter
Comprehensive income (loss) attributable to The Kroger Co.	`ComprehensiveIncomeNetOfTax`	$163.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to The Kroger Co.	`ComprehensiveIncomeNetOfTax`	$163.00M	USD	3 Qtrs

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