10-Q Filing

KROGER CO CIK: 56873 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-009615`
Period End Date	20240531
Filing Date	20240628
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	kr-20240525x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 76 Cash Flow Statement 164 Stockholders Equity 138 Comprehensive Income 52

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Preferred shares, par per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Preferred shares, par per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Preferred shares, par per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Preferred shares, par per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, shares unissued	`PreferredStockSharesUnissued`	5.00M	shares	Point-in-time
Preferred shares, shares unissued	`PreferredStockSharesUnissued`	5.00M	shares	Point-in-time
Preferred shares, shares unissued	`PreferredStockSharesUnissued`	5.00M	shares	Point-in-time
Preferred shares, shares unissued	`PreferredStockSharesUnissued`	5.00M	shares	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$2.85B	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$2.85B	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$1.88B	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$1.88B	USD	Point-in-time
Store deposits in-transit	`DepositsInTransit`	$1.23B	USD	Point-in-time
Store deposits in-transit	`DepositsInTransit`	$1.23B	USD	Point-in-time
Common shares, par per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, par per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, par per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, par per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Store deposits in-transit	`DepositsInTransit`	$1.22B	USD	Point-in-time
Store deposits in-transit	`DepositsInTransit`	$1.22B	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$2.14B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$2.14B	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.97B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.97B	USD	Point-in-time
FIFO inventory	`FIFOInventoryAmount`	$9.04B	USD	Point-in-time
FIFO inventory	`FIFOInventoryAmount`	$9.04B	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	1.92B	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	1.92B	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	1.92B	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	1.92B	shares	Point-in-time
FIFO inventory	`FIFOInventoryAmount`	$9.41B	USD	Point-in-time
FIFO inventory	`FIFOInventoryAmount`	$9.41B	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`	$2.35B	USD	Point-in-time
LIFO reserve	`InventoryLIFOReserve`	$2.35B	USD	Point-in-time
LIFO reserve	`InventoryLIFOReserve`	$2.31B	USD	Point-in-time
LIFO reserve	`InventoryLIFOReserve`	$2.31B	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
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$607.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$607.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$822.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$822.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$609.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$609.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.16B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$25.23B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$25.23B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$25.54B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$25.54B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.70B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.70B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.69B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.69B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$899.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$899.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$864.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$864.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.67B	USD	Point-in-time
Goodwill	`Goodwill`	$2.67B	USD	Point-in-time
Goodwill	`Goodwill`	$2.92B	USD	Point-in-time
Goodwill	`Goodwill`	$2.92B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.82B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.82B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.65B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.65B	USD	Point-in-time
Total Assets	`Assets`	$51.58B	USD	Point-in-time
Total Assets	`Assets`	$51.58B	USD	Point-in-time
Total Assets	`Assets`	$50.51B	USD	Point-in-time
Total Assets	`Assets`	$50.51B	USD	Point-in-time
Current portion of long-term debt including obligations under finance leases	`LongTermDebtAndFinanceLeaseCurrent`	$198.00M	USD	Point-in-time
Current portion of long-term debt including obligations under finance leases	`LongTermDebtAndFinanceLeaseCurrent`	$198.00M	USD	Point-in-time
Current portion of long-term debt including obligations under finance leases	`LongTermDebtAndFinanceLeaseCurrent`	$198.00M	USD	Point-in-time
Current portion of long-term debt including obligations under finance leases	`LongTermDebtAndFinanceLeaseCurrent`	$198.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$665.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$665.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$670.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$670.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.38B	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$1.32B	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$1.32B	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$1.21B	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$1.21B	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$242.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$242.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.29B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.29B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.49B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.06B	USD	Point-in-time
Long-term debt including obligations under finance leases	`LongTermDebtAndFinanceLease`	$12.02B	USD	Point-in-time
Long-term debt including obligations under finance leases	`LongTermDebtAndFinanceLease`	$12.02B	USD	Point-in-time
Long-term debt including obligations under finance leases	`LongTermDebtAndFinanceLease`	$12.03B	USD	Point-in-time
Long-term debt including obligations under finance leases	`LongTermDebtAndFinanceLease`	$12.03B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.35B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.35B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.41B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.41B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.53B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.53B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.58B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.58B	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$385.00M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$385.00M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$386.00M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$386.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.43B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.43B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.50B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.50B	USD	Point-in-time
Total Liabilities	`Liabilities`	$38.90B	USD	Point-in-time
Total Liabilities	`Liabilities`	$38.90B	USD	Point-in-time
Total Liabilities	`Liabilities`	$39.17B	USD	Point-in-time
Total Liabilities	`Liabilities`	$39.17B	USD	Point-in-time
Commitments and contingencies see Note 5	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies see Note 5	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies see Note 5	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies see Note 5	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares, $100 par per share, 5 shares authorized and unissued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred shares, $100 par per share, 5 shares authorized and unissued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred shares, $100 par per share, 5 shares authorized and unissued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred shares, $100 par per share, 5 shares authorized and unissued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common shares, $1 par per share, 2,000 shares authorized; 1,918 shares issued in 2024 and 2023	`CommonStockValueOutstanding`	$1.92B	USD	Point-in-time
Common shares, $1 par per share, 2,000 shares authorized; 1,918 shares issued in 2024 and 2023	`CommonStockValueOutstanding`	$1.92B	USD	Point-in-time
Common shares, $1 par per share, 2,000 shares authorized; 1,918 shares issued in 2024 and 2023	`CommonStockValueOutstanding`	$1.92B	USD	Point-in-time
Common shares, $1 par per share, 2,000 shares authorized; 1,918 shares issued in 2024 and 2023	`CommonStockValueOutstanding`	$1.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.98B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-489.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-489.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-419.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-419.00M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$27.68B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$27.68B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$26.95B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$26.95B	USD	Point-in-time
Common shares in treasury, at cost, 1,196 shares in 2024 and 1,198 shares in 2023	`TreasuryStockCommonValue`	$20.68B	USD	Point-in-time
Common shares in treasury, at cost, 1,196 shares in 2024 and 1,198 shares in 2023	`TreasuryStockCommonValue`	$20.68B	USD	Point-in-time
Common shares in treasury, at cost, 1,196 shares in 2024 and 1,198 shares in 2023	`TreasuryStockCommonValue`	$20.75B	USD	Point-in-time
Common shares in treasury, at cost, 1,196 shares in 2024 and 1,198 shares in 2023	`TreasuryStockCommonValue`	$20.75B	USD	Point-in-time
Total Shareowners' Equity - The Kroger Co.	`StockholdersEquity`	$12.42B	USD	Point-in-time
Total Shareowners' Equity - The Kroger Co.	`StockholdersEquity`	$12.42B	USD	Point-in-time
Total Shareowners' Equity - The Kroger Co.	`StockholdersEquity`	$11.62B	USD	Point-in-time
Total Shareowners' Equity - The Kroger Co.	`StockholdersEquity`	$11.62B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-14.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-14.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-5.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-5.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.60B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.60B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.01B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.01B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.60B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.60B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.88B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.88B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.41B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.41B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.19B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.19B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$51.58B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$51.58B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$50.51B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$50.51B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.16B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.16B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.27B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.27B	USD	1 Quarter
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$35.08B	USD	1 Quarter
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$35.08B	USD	1 Quarter
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$35.12B	USD	1 Quarter
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$35.12B	USD	1 Quarter
Operating, general and administrative	`OperatingGeneralAndAdministrativeExpense`	$7.39B	USD	1 Quarter
Operating, general and administrative	`OperatingGeneralAndAdministrativeExpense`	$7.39B	USD	1 Quarter
Operating, general and administrative	`OperatingGeneralAndAdministrativeExpense`	$7.60B	USD	1 Quarter
Operating, general and administrative	`OperatingGeneralAndAdministrativeExpense`	$7.60B	USD	1 Quarter
Rent	`OperatingLeaseExpenseNetOfSubleaseIncome`	$269.00M	USD	1 Quarter
Rent	`OperatingLeaseExpenseNetOfSubleaseIncome`	$269.00M	USD	1 Quarter
Rent	`OperatingLeaseExpenseNetOfSubleaseIncome`	$265.00M	USD	1 Quarter
Rent	`OperatingLeaseExpenseNetOfSubleaseIncome`	$265.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$978.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$978.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$957.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$957.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.47B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.47B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.29B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.29B	USD	1 Quarter
Interest expense	`InterestExpense`	$123.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$123.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$153.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$153.00M	USD	1 Quarter
Non-service component of company-sponsored pension plan benefits	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-4.00M	USD	1 Quarter
Non-service component of company-sponsored pension plan benefits	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-4.00M	USD	1 Quarter
Non-service component of company-sponsored pension plan benefits	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-9.00M	USD	1 Quarter
Non-service component of company-sponsored pension plan benefits	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-9.00M	USD	1 Quarter
Gain (loss) on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$16.00M	USD	1 Quarter
Gain (loss) on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$16.00M	USD	1 Quarter
Gain (loss) on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-78.00M	USD	1 Quarter
Gain (loss) on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-78.00M	USD	1 Quarter
Net earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.19B	USD	1 Quarter
Net earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.19B	USD	1 Quarter
Net earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25B	USD	1 Quarter
Net earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$235.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$235.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$286.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$286.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$-179.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$-179.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$739.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$739.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$962.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$962.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$647.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$647.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$956.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$956.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	1 Quarter
Net earnings attributable to The Kroger Co.	`NetIncomeLoss`	$947.00M	USD	1 Quarter
Net earnings attributable to The Kroger Co.	`NetIncomeLoss`	$947.00M	USD	1 Quarter
Net earnings attributable to The Kroger Co.	`NetIncomeLoss`	$962.00M	USD	1 Quarter
Net earnings attributable to The Kroger Co.	`NetIncomeLoss`	$962.00M	USD	1 Quarter
Net earnings attributable to The Kroger Co. per basic common share	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Net earnings attributable to The Kroger Co. per basic common share	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Net earnings attributable to The Kroger Co. per basic common share	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Net earnings attributable to The Kroger Co. per basic common share	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Average number of common shares used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	717.00M	shares	1 Quarter
Average number of common shares used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	717.00M	shares	1 Quarter
Average number of common shares used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	721.00M	shares	1 Quarter
Average number of common shares used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	721.00M	shares	1 Quarter
Net earnings attributable to The Kroger Co. per diluted common share	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Net earnings attributable to The Kroger Co. per diluted common share	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Net earnings attributable to The Kroger Co. per diluted common share	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Net earnings attributable to The Kroger Co. per diluted common share	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
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`	724.00M	shares	1 Quarter
Average number of common shares used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	727.00M	shares	1 Quarter
Average number of common shares used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	727.00M	shares	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net earnings including noncontrolling interests	`ProfitLoss`	$-179.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$-179.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$739.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$739.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$962.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$962.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$647.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$647.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$956.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$956.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$978.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$978.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$957.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$957.00M	USD	1 Quarter
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$187.00M	USD	1 Quarter
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$187.00M	USD	1 Quarter
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$188.00M	USD	1 Quarter
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$188.00M	USD	1 Quarter
LIFO charge	`InventoryLIFOReservePeriodCharge`	$41.00M	USD	1 Quarter
LIFO charge	`InventoryLIFOReservePeriodCharge`	$41.00M	USD	1 Quarter
LIFO charge	`InventoryLIFOReservePeriodCharge`	$99.00M	USD	1 Quarter
LIFO charge	`InventoryLIFOReservePeriodCharge`	$99.00M	USD	1 Quarter
Share-based employee compensation	`ShareBasedCompensation`	$57.00M	USD	1 Quarter
Share-based employee compensation	`ShareBasedCompensation`	$57.00M	USD	1 Quarter
Share-based employee compensation	`ShareBasedCompensation`	$49.00M	USD	1 Quarter
Share-based employee compensation	`ShareBasedCompensation`	$49.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-64.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-64.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.00M	USD	1 Quarter
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$41.00M	USD	1 Quarter
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$41.00M	USD	1 Quarter
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$9.00M	USD	1 Quarter
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$9.00M	USD	1 Quarter
(Gain) loss on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$16.00M	USD	1 Quarter
(Gain) loss on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$16.00M	USD	1 Quarter
(Gain) loss on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-78.00M	USD	1 Quarter
(Gain) loss on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-78.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-19.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-19.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-71.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-71.00M	USD	1 Quarter
Store deposits in-transit	`IncreaseDecreaseInStoreDepositsInTransit`	$16.00M	USD	1 Quarter
Store deposits in-transit	`IncreaseDecreaseInStoreDepositsInTransit`	$16.00M	USD	1 Quarter
Store deposits in-transit	`IncreaseDecreaseInStoreDepositsInTransit`	$11.00M	USD	1 Quarter
Store deposits in-transit	`IncreaseDecreaseInStoreDepositsInTransit`	$11.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$102.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$102.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-274.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-274.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInRetailRelatedInventories`	$-225.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInRetailRelatedInventories`	$-225.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInRetailRelatedInventories`	$-419.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInRetailRelatedInventories`	$-419.00M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$208.00M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$208.00M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$-82.00M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$-82.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$200.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$200.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$622.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$622.00M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-327.00M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-327.00M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-416.00M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-416.00M	USD	1 Quarter
Income taxes receivable and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$198.00M	USD	1 Quarter
Income taxes receivable and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$198.00M	USD	1 Quarter
Income taxes receivable and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$180.00M	USD	1 Quarter
Income taxes receivable and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$180.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-215.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-215.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-137.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-137.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$24.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$24.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$49.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$49.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.86B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.86B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.34B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.34B	USD	1 Quarter
Payments for property and equipment, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$1.30B	USD	1 Quarter
Payments for property and equipment, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$1.30B	USD	1 Quarter
Payments for property and equipment, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$1.03B	USD	1 Quarter
Payments for property and equipment, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$1.03B	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$304.00M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$304.00M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$86.00M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$86.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$14.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$14.00M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01B	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01B	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-947.00M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-947.00M	USD	1 Quarter
Payments on long-term debt including obligations under finance leases	`RepaymentsOfLongTermDebtAndFinanceLease`	$62.00M	USD	1 Quarter
Payments on long-term debt including obligations under finance leases	`RepaymentsOfLongTermDebtAndFinanceLease`	$62.00M	USD	1 Quarter
Payments on long-term debt including obligations under finance leases	`RepaymentsOfLongTermDebtAndFinanceLease`	$54.00M	USD	1 Quarter
Payments on long-term debt including obligations under finance leases	`RepaymentsOfLongTermDebtAndFinanceLease`	$54.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$188.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$188.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$210.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$210.00M	USD	1 Quarter
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$85.00M	USD	1 Quarter
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$85.00M	USD	1 Quarter
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$23.00M	USD	1 Quarter
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$23.00M	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$103.00M	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$103.00M	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$29.00M	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$29.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-66.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-66.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-40.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-40.00M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-348.00M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-348.00M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-296.00M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-296.00M	USD	1 Quarter
Net increase in cash and temporary cash investments	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.62B	USD	1 Quarter
Net increase in cash and temporary cash investments	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.62B	USD	1 Quarter
Net increase in cash and temporary cash investments	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$980.00M	USD	1 Quarter
Net increase in cash and temporary cash investments	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$980.00M	USD	1 Quarter
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.86B	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.86B	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.86B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.86B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
Payments for property and equipment, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$1.30B	USD	1 Quarter
Payments for property and equipment, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$1.30B	USD	1 Quarter
Payments for property and equipment, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$1.03B	USD	1 Quarter
Payments for property and equipment, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$1.03B	USD	1 Quarter
Payments for lease buyouts	`ReconciliationAdjustmentLeaseBuyouts`	$37.00M	USD	1 Quarter
Payments for lease buyouts	`ReconciliationAdjustmentLeaseBuyouts`	$37.00M	USD	1 Quarter
Changes in construction-in-progress payables	`ReconciliationAdjustmentIncreaseDecreaseInConstructionInProgressPayables`	$-37.00M	USD	1 Quarter
Changes in construction-in-progress payables	`ReconciliationAdjustmentIncreaseDecreaseInConstructionInProgressPayables`	$-37.00M	USD	1 Quarter
Changes in construction-in-progress payables	`ReconciliationAdjustmentIncreaseDecreaseInConstructionInProgressPayables`	$71.00M	USD	1 Quarter
Changes in construction-in-progress payables	`ReconciliationAdjustmentIncreaseDecreaseInConstructionInProgressPayables`	$71.00M	USD	1 Quarter
Total capital investments, excluding lease buyouts	`CapitalExpendituresExcludingLeaseBuyouts`	$1.23B	USD	1 Quarter
Total capital investments, excluding lease buyouts	`CapitalExpendituresExcludingLeaseBuyouts`	$1.23B	USD	1 Quarter
Total capital investments, excluding lease buyouts	`CapitalExpendituresExcludingLeaseBuyouts`	$1.10B	USD	1 Quarter
Total capital investments, excluding lease buyouts	`CapitalExpendituresExcludingLeaseBuyouts`	$1.10B	USD	1 Quarter
Cash paid during the year for interest	`InterestPaidNet`	$164.00M	USD	1 Quarter
Cash paid during the year for interest	`InterestPaidNet`	$164.00M	USD	1 Quarter
Cash paid during the year for interest	`InterestPaidNet`	$70.00M	USD	1 Quarter
Cash paid during the year for interest	`InterestPaidNet`	$70.00M	USD	1 Quarter
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$119.00M	USD	1 Quarter
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$119.00M	USD	1 Quarter
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$92.00M	USD	1 Quarter
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$92.00M	USD	1 Quarter

Stockholders Equity 138 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$26.00M	USD	1 Quarter
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$26.00M	USD	1 Quarter
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$22.00M	USD	1 Quarter
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$22.00M	USD	1 Quarter
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$32.00M	USD	1 Quarter
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$32.00M	USD	1 Quarter
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$36.00M	USD	1 Quarter
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$36.00M	USD	1 Quarter
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-50.00M	USD	1 Quarter
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-50.00M	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`	$0.29	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`	$0.29	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`	$0.29	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`	$0.29	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.60B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.60B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.01B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.01B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.60B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.60B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.88B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.88B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.41B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.41B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.19B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.19B	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	1.92B	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	1.92B	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	1.92B	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	1.92B	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	1.20B	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	1.20B	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`	$23.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$85.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$85.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00M	USD	1 Quarter
Restricted stock issued	`RestrictedStockAwardsValue`	$-4.00M	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`	$-42.00M	USD	1 Quarter
Restricted stock issued	`RestrictedStockAwardsValue`	$1.00M	USD	1 Quarter
Restricted stock issued	`RestrictedStockAwardsValue`	$1.00M	USD	1 Quarter
Restricted stock issued	`RestrictedStockAwardsValue`	$-30.00M	USD	1 Quarter
Restricted stock issued	`RestrictedStockAwardsValue`	$-30.00M	USD	1 Quarter
Restricted stock issued	`RestrictedStockAwardsValue`	$-43.00M	USD	1 Quarter
Restricted stock issued	`RestrictedStockAwardsValue`	$-43.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$18.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$18.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$29.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$29.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$103.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$103.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$8.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$8.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$7.00M	USD	1 Quarter
Stock options exchanged	`StockOptionsAndRestrictedStockExchangedValue`	$7.00M	USD	1 Quarter
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.00M	USD	1 Quarter
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.00M	USD	1 Quarter
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.00M	USD	1 Quarter
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.00M	USD	1 Quarter
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.00M	USD	1 Quarter
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.00M	USD	1 Quarter
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.00M	USD	1 Quarter
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.00M	USD	1 Quarter
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.00M	USD	1 Quarter
Share-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$70.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$70.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$119.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$119.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$88.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$88.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$104.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$104.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-168.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-168.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-3.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-3.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-3.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-3.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$188.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$188.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$210.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$210.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$211.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$211.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$209.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$209.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$211.00M	USD	1 Quarter
Cash dividends declared per common share	`DividendsCommonStockCash`	$211.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$-179.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$-179.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$739.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$739.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$962.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$962.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$647.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$647.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$956.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$956.00M	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.60B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.60B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.01B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.01B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.60B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.60B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.88B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.88B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.41B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.41B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.19B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.19B	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	1.92B	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	1.92B	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	1.92B	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	1.92B	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	1.20B	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	1.20B	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 52 line items

Line Item	Tag	Value	Unit	Period
Net earnings including noncontrolling interests	`ProfitLoss`	$-179.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$-179.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$739.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$739.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$962.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$962.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$647.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$647.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$956.00M	USD	1 Quarter
Net earnings including noncontrolling interests	`ProfitLoss`	$956.00M	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`	$1.00M	USD	1 Quarter
Unrealized gains and losses on cash flow hedging activities, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$26.00M	USD	1 Quarter
Unrealized gains and losses on cash flow hedging activities, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$26.00M	USD	1 Quarter
Unrealized gains and losses on cash flow hedging activities, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$21.00M	USD	1 Quarter
Unrealized gains and losses on cash flow hedging activities, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$21.00M	USD	1 Quarter
Change in pension and other postretirement defined benefit plans, net of income tax(1)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Change in pension and other postretirement defined benefit plans, net of income tax(1)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Change in pension and other postretirement defined benefit plans, net of income tax(1)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Change in pension and other postretirement defined benefit plans, net of income tax(1)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	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`	$-1.00M	USD	1 Quarter
Amortization of unrealized gains and losses on cash flow hedging activities, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	1 Quarter
Amortization of unrealized gains and losses on cash flow hedging activities, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	1 Quarter
Unrealized gains and losses on cash flow hedging activities, net of income tax(2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$91.00M	USD	1 Quarter
Unrealized gains and losses on cash flow hedging activities, net of income tax(2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$91.00M	USD	1 Quarter
Unrealized gains and losses on cash flow hedging activities, net of income tax(2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$70.00M	USD	1 Quarter
Unrealized gains and losses on cash flow hedging activities, net of income tax(2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$70.00M	USD	1 Quarter
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`	$-2.00M	USD	1 Quarter
Amortization of unrealized gains and losses on cash flow hedging activities, net of income tax(3)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	1 Quarter
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`	$70.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$70.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$119.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$119.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$88.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$88.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$104.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$104.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-168.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-168.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00M	USD	1 Quarter
Comprehensive income attributable to The Kroger Co.	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	1 Quarter
Comprehensive income attributable to The Kroger Co.	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	1 Quarter
Comprehensive income attributable to The Kroger Co.	`ComprehensiveIncomeNetOfTax`	$1.02B	USD	1 Quarter
Comprehensive income attributable to The Kroger Co.	`ComprehensiveIncomeNetOfTax`	$1.02B	USD	1 Quarter

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