10-Q Filing

KROGER CO CIK: 56873 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-018508`
Period End Date	20221031
Filing Date	20221209
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	kr-20221105x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 77 Cash Flow Statement 94 Stockholders Equity 97 Comprehensive Income 46

Balance Sheet 92 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, 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`	$1.82B	USD	Point-in-time
Preferred shares, shares unissued	`PreferredStockSharesUnissued`	5.00M	shares	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$916.00M	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`	$1.21B	USD	Point-in-time
Store deposits in-transit	`DepositsInTransit`	$1.08B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.83B	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$2.02B	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	2.00B	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`	$8.35B	USD	Point-in-time
FIFO inventory	`FIFOInventoryAmount`	$10.63B	USD	Point-in-time
Common shares in treasury, shares	`TreasuryStockCommonShares`	1.20B	shares	Point-in-time
LIFO reserve	`InventoryLIFOReserve`	$1.57B	USD	Point-in-time
LIFO reserve	`InventoryLIFOReserve`	$1.96B	USD	Point-in-time
Common shares in treasury, shares	`TreasuryStockCommonShares`	1.19B	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$660.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$593.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.17B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$23.79B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$24.08B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.70B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.71B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$906.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$942.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.08B	USD	Point-in-time
Goodwill	`Goodwill`	$3.08B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.41B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.82B	USD	Point-in-time
Total Assets	`Assets`	$49.09B	USD	Point-in-time
Total Assets	`Assets`	$49.99B	USD	Point-in-time
Current portion of long-term debt including obligations under finance leases	`LongTermDebtAndFinanceLeaseCurrent`	$788.00M	USD	Point-in-time
Current portion of long-term debt including obligations under finance leases	`LongTermDebtAndFinanceLeaseCurrent`	$555.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$654.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$650.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$8.22B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$7.12B	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$1.46B	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$1.74B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.61B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.74B	USD	Point-in-time
Long-term debt including obligations under finance leases	`LongTermDebtAndFinanceLease`	$12.81B	USD	Point-in-time
Long-term debt including obligations under finance leases	`LongTermDebtAndFinanceLease`	$12.44B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.43B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.37B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.48B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.56B	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$478.00M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$407.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.06B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.62B	USD	Point-in-time
Total Liabilities	`Liabilities`	$39.66B	USD	Point-in-time
Total Liabilities	`Liabilities`	$40.06B	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 2022 and 2021	`CommonStockValueOutstanding`	$1.92B	USD	Point-in-time
Common shares, $1 par per share, 2,000 shares authorized; 1,918 shares issued in 2022 and 2021	`CommonStockValueOutstanding`	$1.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.76B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-412.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-467.00M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$25.34B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$24.07B	USD	Point-in-time
Common shares in treasury, at cost, 1,202 shares in 2022 and 1,191 shares in 2021	`TreasuryStockCommonValue`	$20.65B	USD	Point-in-time
Common shares in treasury, at cost, 1,202 shares in 2022 and 1,191 shares in 2021	`TreasuryStockCommonValue`	$19.72B	USD	Point-in-time
Total Shareowners' Equity - The Kroger Co.	`StockholdersEquity`	$9.96B	USD	Point-in-time
Total Shareowners' Equity - The Kroger Co.	`StockholdersEquity`	$9.45B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-23.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-26.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.39B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.64B	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`	$9.49B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.43B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.93B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.23B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$49.99B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$49.09B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$113.44B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.20B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.84B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.86B	USD	1 Quarter
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$89.23B	USD	3 Qtrs
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`	$24.96B	USD	1 Quarter
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$26.89B	USD	1 Quarter
Operating, general and administrative	`OperatingGeneralAndAdministrativeExpense`	$18.00B	USD	3 Qtrs
Operating, general and administrative	`OperatingGeneralAndAdministrativeExpense`	$5.18B	USD	1 Quarter
Operating, general and administrative	`OperatingGeneralAndAdministrativeExpense`	$17.69B	USD	3 Qtrs
Operating, general and administrative	`OperatingGeneralAndAdministrativeExpense`	$5.59B	USD	1 Quarter
Rent	`OperatingLeaseExpenseNetOfSubleaseIncome`	$642.00M	USD	3 Qtrs
Rent	`OperatingLeaseExpenseNetOfSubleaseIncome`	$648.00M	USD	3 Qtrs
Rent	`OperatingLeaseExpenseNetOfSubleaseIncome`	$197.00M	USD	1 Quarter
Rent	`OperatingLeaseExpenseNetOfSubleaseIncome`	$195.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$659.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$685.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.17B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.26B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$868.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.51B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$841.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$3.30B	USD	3 Qtrs
Interest expense	`InterestExpense`	$135.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$119.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$438.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$422.00M	USD	3 Qtrs
Non-service component of company-sponsored pension plan costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-38.00M	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`	$-11.00M	USD	1 Quarter
Non-service component of company-sponsored pension plan costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$44.00M	USD	3 Qtrs
Loss on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-94.00M	USD	1 Quarter
Loss on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-207.00M	USD	1 Quarter
Loss on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-637.00M	USD	3 Qtrs
Loss on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-694.00M	USD	3 Qtrs
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`	$526.00M	USD	1 Quarter
Net earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.28B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$239.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$481.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$126.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$77.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$143.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$1.80B	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$569.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$1.10B	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$485.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$666.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$732.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$469.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$400.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	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	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	3 Qtrs
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`	$1.79B	USD	3 Qtrs
Net earnings attributable to The Kroger Co.	`NetIncomeLoss`	$398.00M	USD	1 Quarter
Net earnings attributable to The Kroger Co. per basic common share	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Net earnings attributable to The Kroger Co. per basic common share	`EarningsPerShareBasic`	$2.47	USD	3 Qtrs
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
Average number of common shares used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	716.00M	shares	1 Quarter
Average number of common shares used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	747.00M	shares	3 Qtrs
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`	719.00M	shares	3 Qtrs
Net earnings attributable to The Kroger Co. per diluted common share	`EarningsPerShareDiluted`	$2.44	USD	3 Qtrs
Net earnings attributable to The Kroger Co. per diluted common share	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Net earnings attributable to The Kroger Co. per diluted common share	`EarningsPerShareDiluted`	$1.43	USD	3 Qtrs
Net earnings attributable to The Kroger Co. per diluted common share	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
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`	757.00M	shares	3 Qtrs
Average number of common shares used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	724.00M	shares	1 Quarter
Average number of common shares used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	728.00M	shares	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net earnings including noncontrolling interests	`ProfitLoss`	$143.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$1.80B	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$569.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$1.10B	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$485.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$666.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$732.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$469.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$400.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$659.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$685.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.17B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.26B	USD	3 Qtrs
Operating lease asset amortization	`OperatingLeaseCost`	$471.00M	USD	3 Qtrs
Operating lease asset amortization	`OperatingLeaseCost`	$468.00M	USD	3 Qtrs
LIFO charge	`InventoryLIFOReservePeriodCharge`	$177.00M	USD	3 Qtrs
LIFO charge	`InventoryLIFOReservePeriodCharge`	$392.00M	USD	3 Qtrs
Share-based employee compensation	`ShareBasedCompensation`	$145.00M	USD	3 Qtrs
Share-based employee compensation	`ShareBasedCompensation`	$159.00M	USD	3 Qtrs
Company-sponsored pension plans	`PensionExpenseDefinedBenefitPlans`	$56.00M	USD	3 Qtrs
Company-sponsored pension plans	`PensionExpenseDefinedBenefitPlans`	$-28.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-93.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$34.00M	USD	3 Qtrs
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$34.00M	USD	3 Qtrs
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$36.00M	USD	3 Qtrs
Loss on investments	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-637.00M	USD	3 Qtrs
Loss on investments	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-694.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-106.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-82.00M	USD	3 Qtrs
Store deposits in-transit	`IncreaseDecreaseInStoreDepositsInTransit`	$127.00M	USD	3 Qtrs
Store deposits in-transit	`IncreaseDecreaseInStoreDepositsInTransit`	$44.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$130.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$80.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInRetailRelatedInventories`	$2.27B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInRetailRelatedInventories`	$673.00M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$-99.00M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$-371.00M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.20B	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.10B	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$146.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-40.00M	USD	3 Qtrs
Income taxes receivable and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-54.00M	USD	3 Qtrs
Income taxes receivable and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-69.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-532.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-533.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$282.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$510.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.79B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.34B	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`	$2.26B	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$139.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$71.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$90.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.96B	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.19B	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`	$915.00M	USD	3 Qtrs
Payments on long-term debt including obligations under finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$526.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$433.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$494.00M	USD	3 Qtrs
Financing fees paid	`PaymentsOfFinancingCosts`	$62.00M	USD	3 Qtrs
Financing fees paid	`PaymentsOfFinancingCosts`	$5.00M	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$127.00M	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$118.00M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$985.00M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.05B	USD	3 Qtrs
Proceeds from financing arrangement	`ProceedsFromFinancingArrangement`	$166.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-156.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-111.00M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.23B	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.05B	USD	3 Qtrs
Net (decrease) increase in cash and temporary cash investments	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$601.00M	USD	3 Qtrs
Net (decrease) increase in cash and temporary cash investments	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-905.00M	USD	3 Qtrs
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$916.00M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82B	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$916.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	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`	$2.26B	USD	3 Qtrs
Payments for lease buyouts	`ReconciliationAdjustmentLeaseBuyouts`	$10.00M	USD	3 Qtrs
Changes in construction-in-progress payables	`ReconciliationAdjustmentIncreaseDecreaseInConstructionInProgressPayables`	$144.00M	USD	3 Qtrs
Changes in construction-in-progress payables	`ReconciliationAdjustmentIncreaseDecreaseInConstructionInProgressPayables`	$-59.00M	USD	3 Qtrs
Total capital investments, excluding lease buyouts	`CapitalExpendituresExcludingLeaseBuyouts`	$2.19B	USD	3 Qtrs
Total capital investments, excluding lease buyouts	`CapitalExpendituresExcludingLeaseBuyouts`	$2.15B	USD	3 Qtrs
Cash paid during the year for interest	`InterestPaidNet`	$493.00M	USD	3 Qtrs
Cash paid during the year for interest	`InterestPaidNet`	$456.00M	USD	3 Qtrs
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$649.00M	USD	3 Qtrs
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$364.00M	USD	3 Qtrs

Stockholders Equity 97 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, income tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$4.00M	USD	1 Quarter
Other comprehensive income, income tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$37.00M	USD	1 Quarter
Other comprehensive income, income tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.00M	USD	1 Quarter
Other comprehensive income, income tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$8.00M	USD	1 Quarter
Other comprehensive income, income tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$11.00M	USD	1 Quarter
Other comprehensive income, income tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.00M	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	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
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`	$0.26	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`	$0.21	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.39B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.64B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.26B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.55B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.49B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.43B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.93B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.23B	USD	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.00M	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`	$8.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$113.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$54.00M	USD	1 Quarter
Restricted stock issued	`RestrictedStockAwardsValue`	$-42.00M	USD	1 Quarter
Restricted stock issued	`RestrictedStockAwardsValue`	$-18.00M	USD	1 Quarter
Restricted stock issued	`RestrictedStockAwardsValue`	$-3.00M	USD	1 Quarter
Restricted stock issued	`RestrictedStockAwardsValue`	$-43.00M	USD	1 Quarter
Restricted stock issued	`RestrictedStockAwardsValue`	$-65.00M	USD	1 Quarter
Restricted stock issued	`RestrictedStockAwardsValue`	$-4.00M	USD	1 Quarter
Treasury stock purchases, at cost	`TreasuryStockValueAcquiredCostMethod`	$338.00M	USD	1 Quarter
Treasury stock purchases, at cost	`TreasuryStockValueAcquiredCostMethod`	$299.00M	USD	1 Quarter
Treasury stock purchases, at cost	`TreasuryStockValueAcquiredCostMethod`	$300.00M	USD	1 Quarter
Treasury stock purchases, at cost	`TreasuryStockValueAcquiredCostMethod`	$251.00M	USD	1 Quarter
Treasury stock purchases, at cost	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	1 Quarter
Treasury stock purchases, at cost	`TreasuryStockValueAcquiredCostMethod`	$534.00M	USD	1 Quarter
Treasury stock purchases, at cost	`TreasuryStockValueAcquiredCostMethod`	$520.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$47.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$64.00M	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`	$10.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$9.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$145.00M	USD	1 Quarter
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.00M	USD	1 Quarter
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.00M	USD	1 Quarter
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.00M	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`	$52.00M	USD	1 Quarter
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.00M	USD	1 Quarter
Other comprehensive income net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other comprehensive income net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.00M	USD	3 Qtrs
Other comprehensive income net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00M	USD	1 Quarter
Other comprehensive income net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other comprehensive income net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.00M	USD	1 Quarter
Other comprehensive income net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other comprehensive income net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$139.00M	USD	3 Qtrs
Other comprehensive income net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.00M	USD	1 Quarter
Other comprehensive income net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-4.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-3.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$11.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$10.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$188.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$147.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$138.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$186.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$154.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$157.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$158.00M	USD	1 Quarter
Net earnings including non-controlling interests	`ProfitLoss`	$143.00M	USD	1 Quarter
Net earnings including non-controlling interests	`ProfitLoss`	$1.80B	USD	3 Qtrs
Net earnings including non-controlling interests	`ProfitLoss`	$569.00M	USD	1 Quarter
Net earnings including non-controlling interests	`ProfitLoss`	$1.10B	USD	3 Qtrs
Net earnings including non-controlling interests	`ProfitLoss`	$485.00M	USD	1 Quarter
Net earnings including non-controlling interests	`ProfitLoss`	$666.00M	USD	1 Quarter
Net earnings including non-controlling interests	`ProfitLoss`	$732.00M	USD	1 Quarter
Net earnings including non-controlling interests	`ProfitLoss`	$469.00M	USD	1 Quarter
Net earnings including non-controlling interests	`ProfitLoss`	$400.00M	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.39B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.64B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.26B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.55B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.49B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.43B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.93B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.23B	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	1.92B	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	1.92B	shares	Point-in-time

Comprehensive Income 46 line items

Line Item	Tag	Value	Unit	Period
Net earnings including noncontrolling interests	`ProfitLoss`	$143.00M	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`	$1.80B	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$569.00M	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`	$1.10B	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$485.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$666.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$732.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$469.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$400.00M	USD	1 Quarter
Unrealized gains and losses on cash flow hedging activities, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$11.00M	USD	1 Quarter
Unrealized gains and losses on cash flow hedging activities, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$11.00M	USD	3 Qtrs
Change in pension and other postretirement defined benefit plans, net of income tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00M	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`	$-132.00M	USD	1 Quarter
Change in pension and other postretirement defined benefit plans, net of income tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00M	USD	3 Qtrs
Amortization of unrealized gains and losses on cash flow hedging activities, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-4.00M	USD	3 Qtrs
Amortization of unrealized gains and losses on cash flow hedging activities, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	3 Qtrs
Unrealized gains and losses on cash flow hedging activities, net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$37.00M	USD	3 Qtrs
Unrealized gains and losses on cash flow hedging activities, net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$37.00M	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`	$-5.00M	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`	$-6.00M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.00M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.00M	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`	$1.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$452.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$619.00M	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	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	3 Qtrs
Comprehensive income attributable to The Kroger Co.	`ComprehensiveIncomeNetOfTax`	$450.00M	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`	$1.85B	USD	3 Qtrs

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