10-Q Filing

KROGER CO CIK: 56873 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-016667`
Period End Date	20211031
Filing Date	20211210
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	kr-20211106x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 77 Cash Flow Statement 94 Stockholders Equity 94 Comprehensive Income 48

Balance Sheet 92 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
Preferred shares, shares unissued	`PreferredStockSharesUnissued`	5.00M	shares	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Preferred shares, shares unissued	`PreferredStockSharesUnissued`	5.00M	shares	Point-in-time
Store deposits in-transit	`DepositsInTransit`	$1.10B	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`	$1.14B	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.78B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.91B	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
FIFO inventory	`FIFOInventoryAmount`	$8.44B	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`	$9.07B	USD	Point-in-time
LIFO reserve	`InventoryLIFOReserve`	$1.55B	USD	Point-in-time
Common shares in treasury, shares	`TreasuryStockCommonShares`	1.18B	shares	Point-in-time
LIFO reserve	`InventoryLIFOReserve`	$1.37B	USD	Point-in-time
Common shares in treasury, shares	`TreasuryStockCommonShares`	1.16B	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$876.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$518.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.50B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$22.39B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$23.32B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.80B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.66B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$997.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$954.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.08B	USD	Point-in-time
Goodwill	`Goodwill`	$3.08B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.90B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.45B	USD	Point-in-time
Total Assets	`Assets`	$49.83B	USD	Point-in-time
Total Assets	`Assets`	$48.66B	USD	Point-in-time
Current portion of long-term debt including obligations under finance leases	`LongTermDebtAndFinanceLeaseCurrent`	$1.05B	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 operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$642.00M	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`	$7.88B	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$1.41B	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$1.46B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.77B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.80B	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`	$12.67B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.34B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.51B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.54B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.62B	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$490.00M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$535.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.42B	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`	$40.34B	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`	$3.59B	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`	$-491.00M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$23.66B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$23.02B	USD	Point-in-time
Common shares in treasury, at cost, 1,180 shares in 2021 and 1,160 shares in 2020	`TreasuryStockCommonValue`	$18.19B	USD	Point-in-time
Common shares in treasury, at cost, 1,180 shares in 2021 and 1,160 shares in 2020	`TreasuryStockCommonValue`	$19.16B	USD	Point-in-time
Total Shareholders' Equity - The Kroger Co.	`StockholdersEquity`	$9.58B	USD	Point-in-time
Total Shareholders' Equity - The Kroger Co.	`StockholdersEquity`	$9.52B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-26.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-28.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.23B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.33B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.49B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.55B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.57B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.26B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.79B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.04B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$48.66B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$49.83B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.72B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.86B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.84B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$101.76B	USD	3 Qtrs
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$24.96B	USD	1 Quarter
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$81.82B	USD	3 Qtrs
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$77.91B	USD	3 Qtrs
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$22.90B	USD	1 Quarter
Operating, general and administrative	`OperatingGeneralAndAdministrativeExpense`	$17.69B	USD	3 Qtrs
Operating, general and administrative	`OperatingGeneralAndAdministrativeExpense`	$5.19B	USD	1 Quarter
Operating, general and administrative	`OperatingGeneralAndAdministrativeExpense`	$5.18B	USD	1 Quarter
Operating, general and administrative	`OperatingGeneralAndAdministrativeExpense`	$18.16B	USD	3 Qtrs
Rent	`OperatingLeaseExpenseNetOfSubleaseIncome`	$682.00M	USD	3 Qtrs
Rent	`OperatingLeaseExpenseNetOfSubleaseIncome`	$197.00M	USD	1 Quarter
Rent	`OperatingLeaseExpenseNetOfSubleaseIncome`	$648.00M	USD	3 Qtrs
Rent	`OperatingLeaseExpenseNetOfSubleaseIncome`	$205.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$659.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.17B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$631.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.07B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.51B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$792.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.94B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$868.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$438.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$135.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$438.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$129.00M	USD	1 Quarter
Non-service component of company-sponsored pension plan costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$44.00M	USD	3 Qtrs
Non-service component of company-sponsored pension plan costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$77.00M	USD	1 Quarter
Non-service component of company-sponsored pension plan costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-28.00M	USD	3 Qtrs
Non-service component of company-sponsored pension plan costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-9.00M	USD	1 Quarter
(Loss) gain on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-94.00M	USD	1 Quarter
(Loss) gain on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$952.00M	USD	3 Qtrs
(Loss) gain on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-694.00M	USD	3 Qtrs
(Loss) gain on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$162.00M	USD	1 Quarter
Net earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$562.00M	USD	1 Quarter
Net earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.34B	USD	3 Qtrs
Net earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$834.00M	USD	1 Quarter
Net earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.48B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$816.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$77.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$202.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$239.00M	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$-76.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$485.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$632.00M	USD	1 Quarter
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`	$1.10B	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$2.66B	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$469.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$1.21B	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net earnings attributable to The Kroger Co.	`NetIncomeLoss`	$483.00M	USD	1 Quarter
Net earnings attributable to The Kroger Co.	`NetIncomeLoss`	$1.09B	USD	3 Qtrs
Net earnings attributable to The Kroger Co.	`NetIncomeLoss`	$2.66B	USD	3 Qtrs
Net earnings attributable to The Kroger Co.	`NetIncomeLoss`	$631.00M	USD	1 Quarter
Net earnings attributable to The Kroger Co. per basic common share	`EarningsPerShareBasic`	$1.44	USD	3 Qtrs
Net earnings attributable to The Kroger Co. per basic common share	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Net earnings attributable to The Kroger Co. per basic common share	`EarningsPerShareBasic`	$3.39	USD	3 Qtrs
Net earnings attributable to The Kroger Co. per basic common share	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Average number of common shares used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	742.00M	shares	1 Quarter
Average number of common shares used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	772.00M	shares	1 Quarter
Average number of common shares used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	777.00M	shares	3 Qtrs
Average number of common shares used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	747.00M	shares	3 Qtrs
Net earnings attributable to The Kroger Co. per diluted common share	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Net earnings attributable to The Kroger Co. per diluted common share	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Net earnings attributable to The Kroger Co. per diluted common share	`EarningsPerShareDiluted`	$3.35	USD	3 Qtrs
Net earnings attributable to The Kroger Co. per diluted common share	`EarningsPerShareDiluted`	$1.43	USD	3 Qtrs
Average number of common shares used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	780.00M	shares	1 Quarter
Average number of common shares used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	757.00M	shares	3 Qtrs
Average number of common shares used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	752.00M	shares	1 Quarter
Average number of common shares used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	785.00M	shares	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net earnings including noncontrolling interests	`ProfitLoss`	$-76.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$485.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$632.00M	USD	1 Quarter
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`	$1.10B	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$2.66B	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$469.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$1.21B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$659.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.17B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$631.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.07B	USD	3 Qtrs
Operating lease asset amortization	`OperatingLeaseCost`	$468.00M	USD	3 Qtrs
Operating lease asset amortization	`OperatingLeaseCost`	$481.00M	USD	3 Qtrs
LIFO charge	`InventoryLIFOReservePeriodCharge`	$77.00M	USD	3 Qtrs
LIFO charge	`InventoryLIFOReservePeriodCharge`	$177.00M	USD	3 Qtrs
Share-based employee compensation	`ShareBasedCompensation`	$159.00M	USD	3 Qtrs
Share-based employee compensation	`ShareBasedCompensation`	$147.00M	USD	3 Qtrs
Company-sponsored pension plans	`PensionExpenseDefinedBenefitPlans`	$56.00M	USD	3 Qtrs
Company-sponsored pension plans	`PensionExpenseDefinedBenefitPlans`	$-12.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$34.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$219.00M	USD	3 Qtrs
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$24.00M	USD	3 Qtrs
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$34.00M	USD	3 Qtrs
Loss (gain) on investments	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-694.00M	USD	3 Qtrs
Loss (gain) on investments	`IncreaseDecreaseInEquitySecuritiesFvNi`	$952.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-119.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-106.00M	USD	3 Qtrs
Store deposits in-transit	`IncreaseDecreaseInStoreDepositsInTransit`	$44.00M	USD	3 Qtrs
Store deposits in-transit	`IncreaseDecreaseInStoreDepositsInTransit`	$-77.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$80.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-42.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInRetailRelatedInventories`	$673.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInRetailRelatedInventories`	$471.00M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$-371.00M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$56.00M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.20B	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.01B	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$469.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-40.00M	USD	3 Qtrs
Income taxes receivable and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$89.00M	USD	3 Qtrs
Income taxes receivable and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-54.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-532.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-464.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$282.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-413.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.79B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.90B	USD	3 Qtrs
Payments for property and equipment, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$2.01B	USD	3 Qtrs
Payments for property and equipment, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$2.06B	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$99.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$139.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$90.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$85.00M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.96B	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.05B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$537.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$43.00M	USD	3 Qtrs
Payments on long-term debt including obligations under finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$41.00M	USD	3 Qtrs
Payments on long-term debt including obligations under finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$915.00M	USD	3 Qtrs
Net payments on commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-1.15B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$433.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$395.00M	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$98.00M	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$118.00M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.05B	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$989.00M	USD	3 Qtrs
Proceeds from financing arrangement	`ProceedsFromFinancingArrangement`	$166.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-161.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-128.00M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.07B	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.23B	USD	3 Qtrs
Net increase in cash and temporary cash investments	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$601.00M	USD	3 Qtrs
Net increase in cash and temporary cash investments	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.78B	USD	3 Qtrs
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.00M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
Payments for property and equipment, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$2.01B	USD	3 Qtrs
Payments for property and equipment, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$2.06B	USD	3 Qtrs
Payments for lease buyouts	`ReconciliationAdjustmentLeaseBuyouts`	$42.00M	USD	3 Qtrs
Changes in construction-in-progress payables	`ReconciliationAdjustmentIncreaseDecreaseInConstructionInProgressPayables`	$44.00M	USD	3 Qtrs
Changes in construction-in-progress payables	`ReconciliationAdjustmentIncreaseDecreaseInConstructionInProgressPayables`	$144.00M	USD	3 Qtrs
Total capital investments, excluding lease buyouts	`CapitalExpendituresExcludingLeaseBuyouts`	$2.15B	USD	3 Qtrs
Total capital investments, excluding lease buyouts	`CapitalExpendituresExcludingLeaseBuyouts`	$2.06B	USD	3 Qtrs
Cash paid during the year for interest	`InterestPaidNet`	$493.00M	USD	3 Qtrs
Cash paid during the year for interest	`InterestPaidNet`	$474.00M	USD	3 Qtrs
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$495.00M	USD	3 Qtrs
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$364.00M	USD	3 Qtrs

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income net of income tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$4.00M	USD	1 Quarter
Other comprehensive income net of income tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.00M	USD	1 Quarter
Other comprehensive income net of income tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$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`	$2.00M	USD	1 Quarter
Other comprehensive income net of income tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$37.00M	USD	1 Quarter
Other comprehensive income net of income tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-8.00M	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`	$0.21	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`	$0.21	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.23B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.33B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.49B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.55B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.57B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.26B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.79B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.04B	USD	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$57.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$54.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$29.00M	USD	1 Quarter
Restricted stock issued	`RestrictedStockAwardsValue`	$-10.00M	USD	1 Quarter
Restricted stock issued	`RestrictedStockAwardsValue`	$-3.00M	USD	1 Quarter
Restricted stock issued	`RestrictedStockAwardsValue`	$-1.00M	USD	1 Quarter
Restricted stock issued	`RestrictedStockAwardsValue`	$-18.00M	USD	1 Quarter
Restricted stock issued	`RestrictedStockAwardsValue`	$-52.00M	USD	1 Quarter
Restricted stock issued	`RestrictedStockAwardsValue`	$-43.00M	USD	1 Quarter
Treasury stock purchases, at cost	`TreasuryStockValueAcquiredCostMethod`	$338.00M	USD	1 Quarter
Treasury stock purchases, at cost	`TreasuryStockValueAcquiredCostMethod`	$355.00M	USD	1 Quarter
Treasury stock purchases, at cost	`TreasuryStockValueAcquiredCostMethod`	$251.00M	USD	1 Quarter
Treasury stock purchases, at cost	`TreasuryStockValueAcquiredCostMethod`	$212.00M	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`	$299.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$35.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$47.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$50.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$64.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$67.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$16.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$10.00M	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`	$51.00M	USD	1 Quarter
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.00M	USD	1 Quarter
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.00M	USD	1 Quarter
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.00M	USD	1 Quarter
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.00M	USD	1 Quarter
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.00M	USD	1 Quarter
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	1 Quarter
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.00M	USD	1 Quarter
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$139.00M	USD	3 Qtrs
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.00M	USD	1 Quarter
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$11.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-4.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$138.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$137.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$141.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$139.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$128.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$158.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$154.00M	USD	1 Quarter
Net earnings (loss) including non-controlling interests	`ProfitLoss`	$-76.00M	USD	1 Quarter
Net earnings (loss) including non-controlling interests	`ProfitLoss`	$485.00M	USD	1 Quarter
Net earnings (loss) including non-controlling interests	`ProfitLoss`	$632.00M	USD	1 Quarter
Net earnings (loss) including non-controlling interests	`ProfitLoss`	$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`	$1.10B	USD	3 Qtrs
Net earnings (loss) including non-controlling interests	`ProfitLoss`	$2.66B	USD	3 Qtrs
Net earnings (loss) including non-controlling interests	`ProfitLoss`	$469.00M	USD	1 Quarter
Net earnings (loss) including non-controlling interests	`ProfitLoss`	$1.21B	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.23B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.33B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.49B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.55B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.57B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.26B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.79B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.04B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Change in pension and other postretirement defined benefit plans, income tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-5.00M	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$-76.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$485.00M	USD	1 Quarter
Change in pension and other postretirement defined benefit plans, income tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Change in pension and other postretirement defined benefit plans, income tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-37.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$632.00M	USD	1 Quarter
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`	$1.10B	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$2.66B	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$469.00M	USD	1 Quarter
Change in pension and other postretirement defined benefit plans, income tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-39.00M	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$1.21B	USD	1 Quarter
Unrealized gains and losses on cash flow hedging activities, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-9.00M	USD	3 Qtrs
Unrealized gains and losses on cash flow hedging activities, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	1 Quarter
Change in pension and other postretirement defined benefit plans, net of income tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-134.00M	USD	3 Qtrs
Change in pension and other postretirement defined benefit plans, net of income tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-28.00M	USD	3 Qtrs
Amortization of unrealized gains and losses on cash flow hedging activities, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	3 Qtrs
Change in pension and other postretirement defined benefit plans, net of income tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-132.00M	USD	1 Quarter
Change in pension and other postretirement defined benefit plans, net of income tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-22.00M	USD	1 Quarter
Amortization of unrealized gains and losses on cash flow hedging activities, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-4.00M	USD	3 Qtrs
Unrealized gains and losses on cash flow hedging activities, net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.00M	USD	1 Quarter
Unrealized gains and losses on cash flow hedging activities, net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-12.00M	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`	$-1.00M	USD	1 Quarter
Amortization of unrealized gains and losses on cash flow hedging activities, net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.00M	USD	3 Qtrs
Amortization of unrealized gains and losses on cash flow hedging activities, net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.00M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$139.00M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$619.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$662.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive income attributable to The Kroger Co.	`ComprehensiveIncomeNetOfTax`	$617.00M	USD	1 Quarter
Comprehensive income attributable to The Kroger Co.	`ComprehensiveIncomeNetOfTax`	$1.23B	USD	3 Qtrs
Comprehensive income attributable to The Kroger Co.	`ComprehensiveIncomeNetOfTax`	$661.00M	USD	1 Quarter
Comprehensive income attributable to The Kroger Co.	`ComprehensiveIncomeNetOfTax`	$2.68B	USD	3 Qtrs

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