10-Q Filing

KROGER CO CIK: 56873 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-012583`
Period End Date	20210731
Filing Date	20210917
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	kr-20210814x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 76 Cash Flow Statement 93 Stockholders Equity 81 Comprehensive Income 47

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Preferred shares, per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Preferred shares, 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
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Preferred shares, shares unissued	`PreferredStockSharesUnissued`	5.00M	shares	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$2.23B	USD	Point-in-time
Preferred shares, shares unissued	`PreferredStockSharesUnissued`	5.00M	shares	Point-in-time
Store deposits in-transit	`DepositsInTransit`	$1.05B	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`	$1.10B	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
Receivables	`ReceivablesNetCurrent`	$1.96B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.78B	USD	Point-in-time
FIFO inventory	`FIFOInventoryAmount`	$8.00B	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
FIFO inventory	`FIFOInventoryAmount`	$8.44B	USD	Point-in-time
LIFO reserve	`InventoryLIFOReserve`	$1.37B	USD	Point-in-time
Common shares in treasury, shares	`TreasuryStockCommonShares`	1.16B	shares	Point-in-time
Common shares in treasury, shares	`TreasuryStockCommonShares`	1.17B	shares	Point-in-time
LIFO reserve	`InventoryLIFOReserve`	$1.46B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$876.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$550.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.33B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$22.39B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$22.99B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.70B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.80B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$966.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$997.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.08B	USD	Point-in-time
Goodwill	`Goodwill`	$3.08B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.40B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.90B	USD	Point-in-time
Total Assets	`Assets`	$48.66B	USD	Point-in-time
Total Assets	`Assets`	$48.46B	USD	Point-in-time
Current portion of long-term debt including obligations under finance leases	`LongTermDebtAndFinanceLeaseCurrent`	$911.00M	USD	Point-in-time
Current portion of long-term debt including obligations under finance leases	`LongTermDebtAndFinanceLeaseCurrent`	$1.55B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$644.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$667.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$6.68B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$6.77B	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$1.27B	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$1.41B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.70B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.37B	USD	Point-in-time
Long-term debt including obligations under finance leases	`LongTermDebtAndFinanceLease`	$12.50B	USD	Point-in-time
Long-term debt including obligations under finance leases	`LongTermDebtAndFinanceLease`	$12.61B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.51B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.41B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.52B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.54B	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$494.00M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$535.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.57B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.66B	USD	Point-in-time
Total Liabilities	`Liabilities`	$39.11B	USD	Point-in-time
Total Liabilities	`Liabilities`	$39.20B	USD	Point-in-time
Commitments and contingencies see Note 7	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies see Note 7	`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
Common shares, $1 par per share, 2,000 shares authorized; 1,918 shares issued in 2021 and 2020	`CommonStockValueOutstanding`	$1.92B	USD	Point-in-time
Common shares, $1 par per share, 2,000 shares authorized; 1,918 shares issued in 2021 and 2020	`CommonStockValueOutstanding`	$1.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.46B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-630.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-625.00M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$23.33B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$23.02B	USD	Point-in-time
Common shares in treasury, at cost, 1,174 shares in 2021 and 1,160 shares in 2020	`TreasuryStockCommonValue`	$18.19B	USD	Point-in-time
Common shares in treasury, at cost, 1,174 shares in 2021 and 1,160 shares in 2020	`TreasuryStockCommonValue`	$18.88B	USD	Point-in-time
Total Shareholders' Equity - The Kroger Co.	`StockholdersEquity`	$9.58B	USD	Point-in-time
Total Shareholders' Equity - The Kroger Co.	`StockholdersEquity`	$9.28B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-20.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-26.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.57B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.04B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.23B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.26B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.55B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.33B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.79B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$48.66B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$48.46B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.98B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.68B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.04B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.49B	USD	1 Quarter
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$55.01B	USD	2 Qtrs
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$24.91B	USD	1 Quarter
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$56.86B	USD	2 Qtrs
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$23.55B	USD	1 Quarter
Operating, general and administrative	`OperatingGeneralAndAdministrativeExpense`	$5.09B	USD	1 Quarter
Operating, general and administrative	`OperatingGeneralAndAdministrativeExpense`	$5.30B	USD	1 Quarter
Operating, general and administrative	`OperatingGeneralAndAdministrativeExpense`	$12.52B	USD	2 Qtrs
Operating, general and administrative	`OperatingGeneralAndAdministrativeExpense`	$12.97B	USD	2 Qtrs
Rent	`OperatingLeaseExpenseNetOfSubleaseIncome`	$452.00M	USD	2 Qtrs
Rent	`OperatingLeaseExpenseNetOfSubleaseIncome`	$204.00M	USD	1 Quarter
Rent	`OperatingLeaseExpenseNetOfSubleaseIncome`	$477.00M	USD	2 Qtrs
Rent	`OperatingLeaseExpenseNetOfSubleaseIncome`	$191.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$617.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$647.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.51B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.44B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$820.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$839.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.64B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.15B	USD	2 Qtrs
Interest expense	`InterestExpense`	$309.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$302.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$137.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$135.00M	USD	1 Quarter
Non-service component of company-sponsored pension plan costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-8.00M	USD	1 Quarter
Non-service component of company-sponsored pension plan costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-19.00M	USD	2 Qtrs
Non-service component of company-sponsored pension plan costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-33.00M	USD	2 Qtrs
Non-service component of company-sponsored pension plan costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-15.00M	USD	1 Quarter
(Loss) gain on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-122.00M	USD	1 Quarter
(Loss) gain on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$368.00M	USD	1 Quarter
(Loss) gain on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$790.00M	USD	2 Qtrs
(Loss) gain on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-601.00M	USD	2 Qtrs
Net earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$595.00M	USD	1 Quarter
Net earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$774.00M	USD	2 Qtrs
Net earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	1 Quarter
Net earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.65B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$614.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$162.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$126.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$241.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$469.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$612.00M	USD	2 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$143.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$820.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$632.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$-76.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$2.03B	USD	2 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$1.21B	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Net earnings attributable to The Kroger Co.	`NetIncomeLoss`	$467.00M	USD	1 Quarter
Net earnings attributable to The Kroger Co.	`NetIncomeLoss`	$607.00M	USD	2 Qtrs
Net earnings attributable to The Kroger Co.	`NetIncomeLoss`	$819.00M	USD	1 Quarter
Net earnings attributable to The Kroger Co.	`NetIncomeLoss`	$2.03B	USD	2 Qtrs
Net earnings attributable to The Kroger Co. per basic common share	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Net earnings attributable to The Kroger Co. per basic common share	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Net earnings attributable to The Kroger Co. per basic common share	`EarningsPerShareBasic`	$0.80	USD	2 Qtrs
Net earnings attributable to The Kroger Co. per basic common share	`EarningsPerShareBasic`	$2.58	USD	2 Qtrs
Average number of common shares used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	746.00M	shares	1 Quarter
Average number of common shares used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	750.00M	shares	2 Qtrs
Average number of common shares used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	779.00M	shares	2 Qtrs
Average number of common shares used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	777.00M	shares	1 Quarter
Net earnings attributable to The Kroger Co. per diluted common share	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Net earnings attributable to The Kroger Co. per diluted common share	`EarningsPerShareDiluted`	$0.79	USD	2 Qtrs
Net earnings attributable to The Kroger Co. per diluted common share	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Net earnings attributable to The Kroger Co. per diluted common share	`EarningsPerShareDiluted`	$2.55	USD	2 Qtrs
Average number of common shares used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	758.00M	shares	2 Qtrs
Average number of common shares used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	787.00M	shares	2 Qtrs
Average number of common shares used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	786.00M	shares	1 Quarter
Average number of common shares used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	755.00M	shares	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net earnings including noncontrolling interests	`ProfitLoss`	$469.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$612.00M	USD	2 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$143.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$820.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$632.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$-76.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$2.03B	USD	2 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$1.21B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$617.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$647.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.51B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.44B	USD	2 Qtrs
Operating lease asset amortization	`OperatingLeaseCost`	$332.00M	USD	2 Qtrs
Operating lease asset amortization	`OperatingLeaseCost`	$336.00M	USD	2 Qtrs
LIFO charge	`InventoryLIFOReservePeriodCharge`	$54.00M	USD	2 Qtrs
LIFO charge	`InventoryLIFOReservePeriodCharge`	$84.00M	USD	2 Qtrs
Stock-based employee compensation	`ShareBasedCompensation`	$107.00M	USD	2 Qtrs
Stock-based employee compensation	`ShareBasedCompensation`	$108.00M	USD	2 Qtrs
Company-sponsored pension plans	`PensionExpenseDefinedBenefitPlans`	$-9.00M	USD	2 Qtrs
Company-sponsored pension plans	`PensionExpenseDefinedBenefitPlans`	$-24.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$176.00M	USD	2 Qtrs
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$7.00M	USD	2 Qtrs
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$28.00M	USD	2 Qtrs
Loss (gain) on investments	`IncreaseDecreaseInEquitySecuritiesFvNi`	$790.00M	USD	2 Qtrs
Loss (gain) on investments	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-601.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-122.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-121.00M	USD	2 Qtrs
Store deposits in-transit	`IncreaseDecreaseInStoreDepositsInTransit`	$-41.00M	USD	2 Qtrs
Store deposits in-transit	`IncreaseDecreaseInStoreDepositsInTransit`	$-121.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$57.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-117.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInRetailRelatedInventories`	$-377.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInRetailRelatedInventories`	$-685.00M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$-356.00M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$16.00M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$522.00M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$101.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-400.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$335.00M	USD	2 Qtrs
Income taxes receivable and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-125.00M	USD	2 Qtrs
Income taxes receivable and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$195.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-302.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-374.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-286.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$87.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.12B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.41B	USD	2 Qtrs
Payments for property and equipment, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$1.32B	USD	2 Qtrs
Payments for property and equipment, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$1.34B	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$40.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$107.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$45.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$72.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.35B	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$504.00M	USD	2 Qtrs
Payments on long-term debt including obligations under finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$28.00M	USD	2 Qtrs
Payments on long-term debt including obligations under finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$369.00M	USD	2 Qtrs
Net payments on commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-1.15B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$274.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$254.00M	USD	2 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$87.00M	USD	2 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$85.00M	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$751.00M	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$669.00M	USD	2 Qtrs
Proceeds from financing arrangement	`ProceedsFromFinancingArrangement`	$166.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-126.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-159.00M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.30B	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.64B	USD	2 Qtrs
Net increase in cash and temporary cash investments	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$538.00M	USD	2 Qtrs
Net increase in cash and temporary cash investments	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.42B	USD	2 Qtrs
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.23B	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.23B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.00M	USD	Point-in-time
Payments for property and equipment, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$1.32B	USD	2 Qtrs
Payments for property and equipment, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$1.34B	USD	2 Qtrs
Payments for lease buyouts	`ReconciliationAdjustmentLeaseBuyouts`	$15.00M	USD	2 Qtrs
Changes in construction-in-progress payables	`ReconciliationAdjustmentIncreaseDecreaseInConstructionInProgressPayables`	$110.00M	USD	2 Qtrs
Changes in construction-in-progress payables	`ReconciliationAdjustmentIncreaseDecreaseInConstructionInProgressPayables`	$-89.00M	USD	2 Qtrs
Total capital investments, excluding lease buyouts	`CapitalExpendituresExcludingLeaseBuyouts`	$1.23B	USD	2 Qtrs
Total capital investments, excluding lease buyouts	`CapitalExpendituresExcludingLeaseBuyouts`	$1.44B	USD	2 Qtrs
Cash paid during the year for interest	`InterestPaidNet`	$373.00M	USD	2 Qtrs
Cash paid during the year for interest	`InterestPaidNet`	$365.00M	USD	2 Qtrs
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$229.00M	USD	2 Qtrs
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$301.00M	USD	2 Qtrs

Stockholders Equity 81 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income net of income tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.00M	USD	1 Quarter
Other comprehensive income net of income tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.00M	USD	1 Quarter
Other comprehensive income net of income tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-8.00M	USD	1 Quarter
Other comprehensive income net of income tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$3.00M	USD	1 Quarter
Other comprehensive income net of income tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$4.00M	USD	1 Quarter
Other comprehensive income net of income tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$4.00M	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.57B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.04B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.23B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.26B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.55B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.33B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.79B	USD	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$57.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$54.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$29.00M	USD	1 Quarter
Restricted stock issued	`RestrictedStockAwardsValue`	$-52.00M	USD	1 Quarter
Restricted stock issued	`RestrictedStockAwardsValue`	$-43.00M	USD	1 Quarter
Restricted stock issued	`RestrictedStockAwardsValue`	$-18.00M	USD	1 Quarter
Restricted stock issued	`RestrictedStockAwardsValue`	$-10.00M	USD	1 Quarter
Restricted stock issued	`RestrictedStockAwardsValue`	$-1.00M	USD	1 Quarter
Treasury stock purchases, at cost	`TreasuryStockValueAcquiredCostMethod`	$304.00M	USD	1 Quarter
Treasury stock purchases, at cost	`TreasuryStockValueAcquiredCostMethod`	$325.00M	USD	1 Quarter
Treasury stock purchases, at cost	`TreasuryStockValueAcquiredCostMethod`	$355.00M	USD	1 Quarter
Treasury stock purchases, at cost	`TreasuryStockValueAcquiredCostMethod`	$338.00M	USD	1 Quarter
Treasury stock purchases, at cost	`TreasuryStockValueAcquiredCostMethod`	$212.00M	USD	1 Quarter
Treasury stock purchases, at cost	`TreasuryStockValueAcquiredCostMethod`	$299.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$67.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$64.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$35.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$50.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$10.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$16.00M	USD	1 Quarter
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00M	USD	1 Quarter
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.00M	USD	1 Quarter
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.00M	USD	1 Quarter
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.00M	USD	1 Quarter
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.00M	USD	1 Quarter
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.00M	USD	1 Quarter
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.00M	USD	1 Quarter
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.00M	USD	1 Quarter
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00M	USD	2 Qtrs
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	1 Quarter
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-4.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$128.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$154.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$139.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$141.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$137.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$138.00M	USD	1 Quarter
Net earnings (loss) including non-controlling interests	`ProfitLoss`	$469.00M	USD	1 Quarter
Net earnings (loss) including non-controlling interests	`ProfitLoss`	$612.00M	USD	2 Qtrs
Net earnings (loss) including non-controlling interests	`ProfitLoss`	$143.00M	USD	1 Quarter
Net earnings (loss) including non-controlling interests	`ProfitLoss`	$820.00M	USD	1 Quarter
Net earnings (loss) including non-controlling interests	`ProfitLoss`	$632.00M	USD	1 Quarter
Net earnings (loss) including non-controlling interests	`ProfitLoss`	$-76.00M	USD	1 Quarter
Net earnings (loss) including non-controlling interests	`ProfitLoss`	$2.03B	USD	2 Qtrs
Net earnings (loss) including non-controlling interests	`ProfitLoss`	$1.21B	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.57B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.04B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.23B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.26B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.55B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.33B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.79B	USD	Point-in-time

Comprehensive Income 47 line items

Line Item	Tag	Value	Unit	Period
Change in pension and other postretirement defined benefit plans, income tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-3.00M	USD	2 Qtrs
Change in pension and other postretirement defined benefit plans, income tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$469.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$612.00M	USD	2 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$143.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$820.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$632.00M	USD	1 Quarter
Change in pension and other postretirement defined benefit plans, income tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$-76.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$2.03B	USD	2 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$1.21B	USD	1 Quarter
Change in pension and other postretirement defined benefit plans, income tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-2.00M	USD	2 Qtrs
Unrealized gains and losses on cash flow hedging activities, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	1 Quarter
Unrealized gains and losses on cash flow hedging activities, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-10.00M	USD	2 Qtrs
Amortization of unrealized gains and losses on cash flow hedging activities, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-4.00M	USD	2 Qtrs
Change in pension and other postretirement defined benefit plans, net of income tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00M	USD	2 Qtrs
Change in pension and other postretirement defined benefit plans, net of income tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	2 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`	$-3.00M	USD	1 Quarter
Amortization of unrealized gains and losses on cash flow hedging activities, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-3.00M	USD	1 Quarter
Amortization of unrealized gains and losses on cash flow hedging activities, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	2 Qtrs
Unrealized gains and losses on cash flow hedging activities, net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.00M	USD	1 Quarter
Unrealized gains and losses on cash flow hedging activities, net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-19.00M	USD	2 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`	$-3.00M	USD	2 Qtrs
Amortization of unrealized gains and losses on cash flow hedging activities, net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.00M	USD	2 Qtrs
Amortization of unrealized gains and losses on cash flow hedging activities, net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$827.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$617.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$471.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Comprehensive income attributable to The Kroger Co.	`ComprehensiveIncomeNetOfTax`	$612.00M	USD	2 Qtrs
Comprehensive income attributable to The Kroger Co.	`ComprehensiveIncomeNetOfTax`	$2.02B	USD	2 Qtrs
Comprehensive income attributable to The Kroger Co.	`ComprehensiveIncomeNetOfTax`	$469.00M	USD	1 Quarter
Comprehensive income attributable to The Kroger Co.	`ComprehensiveIncomeNetOfTax`	$826.00M	USD	1 Quarter

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