10-Q Filing

KROGER CO CIK: 56873 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-019686`
Period End Date	20231031
Filing Date	20231208
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	kr-20231104x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 77 Cash Flow Statement 93 Stockholders Equity 99 Comprehensive Income 51

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
Preferred shares, shares unissued	`PreferredStockSharesUnissued`	5.00M	shares	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$1.73B	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`	$1.13B	USD	Point-in-time
Store deposits in-transit	`DepositsInTransit`	$1.20B	USD	Point-in-time
Common shares, par per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.94B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$2.23B	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	1.92B	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	1.92B	shares	Point-in-time
FIFO inventory	`FIFOInventoryAmount`	$10.26B	USD	Point-in-time
FIFO inventory	`FIFOInventoryAmount`	$9.76B	USD	Point-in-time
Common shares in treasury, shares	`TreasuryStockCommonShares`	1.20B	shares	Point-in-time
Common shares in treasury, shares	`TreasuryStockCommonShares`	1.20B	shares	Point-in-time
LIFO reserve	`InventoryLIFOReserve`	$2.33B	USD	Point-in-time
LIFO reserve	`InventoryLIFOReserve`	$2.20B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$648.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$734.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.67B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$24.88B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$24.73B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.66B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.75B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$890.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$899.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.92B	USD	Point-in-time
Goodwill	`Goodwill`	$2.92B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.75B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.14B	USD	Point-in-time
Total Assets	`Assets`	$51.02B	USD	Point-in-time
Total Assets	`Assets`	$49.62B	USD	Point-in-time
Current portion of long-term debt including obligations under finance leases	`LongTermDebtAndFinanceLeaseCurrent`	$724.00M	USD	Point-in-time
Current portion of long-term debt including obligations under finance leases	`LongTermDebtAndFinanceLeaseCurrent`	$1.31B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$662.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$668.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$7.12B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$8.15B	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$1.18B	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$1.75B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.07B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.79B	USD	Point-in-time
Long-term debt including obligations under finance leases	`LongTermDebtAndFinanceLease`	$12.04B	USD	Point-in-time
Long-term debt including obligations under finance leases	`LongTermDebtAndFinanceLease`	$12.07B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.37B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.41B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.51B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.67B	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$387.00M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$436.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.71B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.82B	USD	Point-in-time
Total Liabilities	`Liabilities`	$39.61B	USD	Point-in-time
Total Liabilities	`Liabilities`	$39.83B	USD	Point-in-time
Commitments and contingencies see Note 6	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies see Note 6	`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 2023 and 2022	`CommonStockValueOutstanding`	$1.92B	USD	Point-in-time
Common shares, $1 par per share, 2,000 shares authorized; 1,918 shares issued in 2023 and 2022	`CommonStockValueOutstanding`	$1.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.81B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.87B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-632.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-321.00M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$26.42B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$25.60B	USD	Point-in-time
Common shares in treasury, at cost, 1,198 shares in 2023 and 1,202 shares in 2022	`TreasuryStockCommonValue`	$20.68B	USD	Point-in-time
Common shares in treasury, at cost, 1,198 shares in 2023 and 1,202 shares in 2022	`TreasuryStockCommonValue`	$20.65B	USD	Point-in-time
Total Shareowners' Equity - The Kroger Co.	`StockholdersEquity`	$11.21B	USD	Point-in-time
Total Shareowners' Equity - The Kroger Co.	`StockholdersEquity`	$10.04B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-28.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-18.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.60B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.93B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.64B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.01B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.43B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.19B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.39B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.88B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$51.02B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$49.62B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$113.44B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.96B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.97B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.20B	USD	1 Quarter
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$88.03B	USD	3 Qtrs
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$26.89B	USD	1 Quarter
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$26.48B	USD	1 Quarter
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$89.23B	USD	3 Qtrs
Operating, general and administrative	`OperatingGeneralAndAdministrativeExpense`	$5.65B	USD	1 Quarter
Operating, general and administrative	`OperatingGeneralAndAdministrativeExpense`	$5.59B	USD	1 Quarter
Operating, general and administrative	`OperatingGeneralAndAdministrativeExpense`	$19.97B	USD	3 Qtrs
Operating, general and administrative	`OperatingGeneralAndAdministrativeExpense`	$18.00B	USD	3 Qtrs
Rent	`OperatingLeaseExpenseNetOfSubleaseIncome`	$642.00M	USD	3 Qtrs
Rent	`OperatingLeaseExpenseNetOfSubleaseIncome`	$195.00M	USD	1 Quarter
Rent	`OperatingLeaseExpenseNetOfSubleaseIncome`	$201.00M	USD	1 Quarter
Rent	`OperatingLeaseExpenseNetOfSubleaseIncome`	$671.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.40B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$721.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.26B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$685.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$912.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$3.30B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$841.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.90B	USD	3 Qtrs
Interest expense	`InterestExpense`	$341.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$94.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$119.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$422.00M	USD	3 Qtrs
Non-service component of company-sponsored pension plan benefits	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-7.00M	USD	1 Quarter
Non-service component of company-sponsored pension plan benefits	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-24.00M	USD	3 Qtrs
Non-service component of company-sponsored pension plan benefits	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-38.00M	USD	3 Qtrs
Non-service component of company-sponsored pension plan benefits	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-11.00M	USD	1 Quarter
Gain (loss) on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$317.00M	USD	3 Qtrs
Gain (loss) on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-207.00M	USD	1 Quarter
Gain (loss) on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$26.00M	USD	1 Quarter
Gain (loss) on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-637.00M	USD	3 Qtrs
Net earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.28B	USD	3 Qtrs
Net earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$526.00M	USD	1 Quarter
Net earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.90B	USD	3 Qtrs
Net earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$851.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$472.00M	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`	$204.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$451.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$1.80B	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$962.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$732.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$1.43B	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$647.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$666.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$-179.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$400.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	3 Qtrs
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`	$2.00M	USD	3 Qtrs
Net earnings attributable to The Kroger Co.	`NetIncomeLoss`	$646.00M	USD	1 Quarter
Net earnings attributable to The Kroger Co.	`NetIncomeLoss`	$398.00M	USD	1 Quarter
Net earnings attributable to The Kroger Co.	`NetIncomeLoss`	$1.79B	USD	3 Qtrs
Net earnings attributable to The Kroger Co.	`NetIncomeLoss`	$1.43B	USD	3 Qtrs
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`	$1.97	USD	3 Qtrs
Net earnings attributable to The Kroger Co. per basic common share	`EarningsPerShareBasic`	$0.89	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`	719.00M	shares	3 Qtrs
Average number of common shares used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	719.00M	shares	1 Quarter
Average number of common shares used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	718.00M	shares	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`	$1.95	USD	3 Qtrs
Net earnings attributable to The Kroger Co. per diluted common share	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Net earnings attributable to The Kroger Co. per diluted common share	`EarningsPerShareDiluted`	$2.44	USD	3 Qtrs
Average number of common shares used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	728.00M	shares	3 Qtrs
Average number of common shares used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	724.00M	shares	1 Quarter
Average number of common shares used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	725.00M	shares	1 Quarter
Average number of common shares used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	725.00M	shares	3 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net earnings including noncontrolling interests	`ProfitLoss`	$451.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$1.80B	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$962.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$732.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$1.43B	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$647.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$666.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$-179.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$400.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.40B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$721.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.26B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$685.00M	USD	1 Quarter
Operating lease asset amortization	`OperatingLeaseCost`	$472.00M	USD	3 Qtrs
Operating lease asset amortization	`OperatingLeaseCost`	$471.00M	USD	3 Qtrs
LIFO charge	`InventoryLIFOReservePeriodCharge`	$131.00M	USD	3 Qtrs
LIFO charge	`InventoryLIFOReservePeriodCharge`	$392.00M	USD	3 Qtrs
Share-based employee compensation	`ShareBasedCompensation`	$124.00M	USD	3 Qtrs
Share-based employee compensation	`ShareBasedCompensation`	$145.00M	USD	3 Qtrs
Company-sponsored pension plans	`PensionExpenseDefinedBenefitPlans`	$-28.00M	USD	3 Qtrs
Company-sponsored pension plans	`PensionExpenseDefinedBenefitPlans`	$-8.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-93.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-261.00M	USD	3 Qtrs
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$36.00M	USD	3 Qtrs
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$45.00M	USD	3 Qtrs
(Gain) loss on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$317.00M	USD	3 Qtrs
(Gain) loss on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-207.00M	USD	1 Quarter
(Gain) loss on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$26.00M	USD	1 Quarter
(Gain) loss on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-637.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-82.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-128.00M	USD	3 Qtrs
Store deposits in-transit	`IncreaseDecreaseInStoreDepositsInTransit`	$127.00M	USD	3 Qtrs
Store deposits in-transit	`IncreaseDecreaseInStoreDepositsInTransit`	$70.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$130.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-133.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInRetailRelatedInventories`	$502.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInRetailRelatedInventories`	$2.27B	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$-99.00M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$-45.00M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.10B	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.03B	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$146.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-426.00M	USD	3 Qtrs
Income taxes receivable and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$148.00M	USD	3 Qtrs
Income taxes receivable and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-69.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-539.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-533.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-999.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$510.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.34B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.87B	USD	3 Qtrs
Payments for property and equipment, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$2.26B	USD	3 Qtrs
Payments for property and equipment, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$2.91B	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$94.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$71.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-68.00M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.19B	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.75B	USD	3 Qtrs
Payments on long-term debt including obligations under finance leases	`RepaymentsOfLongTermDebtAndFinanceLease`	$526.00M	USD	3 Qtrs
Payments on long-term debt including obligations under finance leases	`RepaymentsOfLongTermDebtAndFinanceLease`	$755.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$494.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$586.00M	USD	3 Qtrs
Financing fees paid	`PaymentsOfFinancingCosts`	$62.00M	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$127.00M	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$42.00M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$985.00M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$54.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-111.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-60.00M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.05B	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.41B	USD	3 Qtrs
Net increase (decrease) in cash and temporary cash investments	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$710.00M	USD	3 Qtrs
Net increase (decrease) in cash and temporary cash investments	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-905.00M	USD	3 Qtrs
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$916.00M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73B	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82B	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$916.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Payments for property and equipment, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$2.26B	USD	3 Qtrs
Payments for property and equipment, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$2.91B	USD	3 Qtrs
Payments for lease buyouts	`ReconciliationAdjustmentLeaseBuyouts`	$10.00M	USD	3 Qtrs
Changes in construction-in-progress payables	`ReconciliationAdjustmentIncreaseDecreaseInConstructionInProgressPayables`	$-421.00M	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`	$2.49B	USD	3 Qtrs
Cash paid during the year for interest	`InterestPaidNet`	$380.00M	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`	$579.00M	USD	3 Qtrs

Stockholders Equity 99 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.00M	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-63.00M	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$32.00M	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$36.00M	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$11.00M	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$26.00M	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`	$0.26	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`	$0.29	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.60B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.93B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.64B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.01B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.43B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.19B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.39B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.88B	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	1.92B	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	1.92B	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	1.20B	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	1.20B	shares	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00M	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`	$6.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.00M	USD	1 Quarter
Restricted stock issued	`RestrictedStockAwardsValue`	$-65.00M	USD	1 Quarter
Restricted stock issued	`RestrictedStockAwardsValue`	$-4.00M	USD	1 Quarter
Restricted stock issued	`RestrictedStockAwardsValue`	$-42.00M	USD	1 Quarter
Restricted stock issued	`RestrictedStockAwardsValue`	$-30.00M	USD	1 Quarter
Restricted stock issued	`RestrictedStockAwardsValue`	$-42.00M	USD	1 Quarter
Restricted stock issued	`RestrictedStockAwardsValue`	$-4.00M	USD	1 Quarter
Treasury stock purchases, at cost	`TreasuryStockValueAcquiredCostMethod`	$520.00M	USD	1 Quarter
Treasury stock purchases, at cost	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	1 Quarter
Treasury stock purchases, at cost	`TreasuryStockValueAcquiredCostMethod`	$300.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$29.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$10.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$8.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$9.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$7.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$18.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$145.00M	USD	1 Quarter
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.00M	USD	1 Quarter
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-32.00M	USD	1 Quarter
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.00M	USD	1 Quarter
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.00M	USD	1 Quarter
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.00M	USD	1 Quarter
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.00M	USD	1 Quarter
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$104.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$311.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-220.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$88.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$119.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-3.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$10.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-3.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-3.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$188.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$209.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$188.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$211.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$186.00M	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
Net earnings including noncontrolling interests	`ProfitLoss`	$451.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$1.80B	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$962.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$732.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$1.43B	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$647.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$666.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$-179.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$400.00M	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.60B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.93B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.64B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.01B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.43B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.19B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.39B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.88B	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	1.92B	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	1.92B	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	1.20B	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	1.20B	shares	Point-in-time

Comprehensive Income 51 line items

Line Item	Tag	Value	Unit	Period
Net earnings including noncontrolling interests	`ProfitLoss`	$451.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$1.80B	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$962.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$732.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$1.43B	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$647.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$666.00M	USD	1 Quarter
Change in pension and other postretirement defined benefit plans, income tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Change in pension and other postretirement defined benefit plans, income tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$3.00M	USD	3 Qtrs
Net earnings including noncontrolling interests	`ProfitLoss`	$-179.00M	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`	$96.00M	USD	3 Qtrs
Unrealized gains and losses on cash flow hedging activities, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$11.00M	USD	3 Qtrs
Unrealized gains and losses on cash flow hedging activities, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$36.00M	USD	1 Quarter
Unrealized gains and losses on cash flow hedging activities, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$11.00M	USD	1 Quarter
Change in pension and other postretirement defined benefit plans, net of income tax(1)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00M	USD	3 Qtrs
Change in pension and other postretirement defined benefit plans, net of income tax(1)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00M	USD	1 Quarter
Change in pension and other postretirement defined benefit plans, net of income tax(1)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Amortization of unrealized gains and losses on cash flow hedging activities, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	1 Quarter
Amortization of unrealized gains and losses on cash flow hedging activities, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-2.00M	USD	3 Qtrs
Amortization of unrealized gains and losses on cash flow hedging activities, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	3 Qtrs
Change in pension and other postretirement defined benefit plans, net of income tax(1)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$10.00M	USD	3 Qtrs
Unrealized gains and losses on cash flow hedging activities, net of income tax(2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$37.00M	USD	1 Quarter
Unrealized gains and losses on cash flow hedging activities, net of income tax(2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$317.00M	USD	3 Qtrs
Unrealized gains and losses on cash flow hedging activities, net of income tax(2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$121.00M	USD	1 Quarter
Unrealized gains and losses on cash flow hedging activities, net of income tax(2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$37.00M	USD	3 Qtrs
Amortization of unrealized gains and losses on cash flow hedging activities, net of income tax(3)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.00M	USD	1 Quarter
Amortization of unrealized gains and losses on cash flow hedging activities, net of income tax(3)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.00M	USD	3 Qtrs
Amortization of unrealized gains and losses on cash flow hedging activities, net of income tax(3)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.00M	USD	3 Qtrs
Amortization of unrealized gains and losses on cash flow hedging activities, net of income tax(3)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.00M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$104.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$311.00M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-220.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$88.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$119.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$452.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$766.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
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`	$450.00M	USD	1 Quarter
Comprehensive income attributable to The Kroger Co.	`ComprehensiveIncomeNetOfTax`	$1.85B	USD	3 Qtrs
Comprehensive income attributable to The Kroger Co.	`ComprehensiveIncomeNetOfTax`	$1.74B	USD	3 Qtrs
Comprehensive income attributable to The Kroger Co.	`ComprehensiveIncomeNetOfTax`	$765.00M	USD	1 Quarter

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