XML 15 R3.htm IDEA: XBRL DOCUMENT v3.5.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
4 Months Ended
May 21, 2016
May 23, 2015
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME    
Net earnings including noncontrolling interests $ 679 $ 624
Other comprehensive income (loss)    
Unrealized gains and losses on available for sale securities, net of income tax [1] (6) 3
Amortization of amounts included in net periodic pension expense, net of income tax [2] 9 16
Unrealized gains and losses on cash flow hedging activities, net of income tax [3] (27) 20
Amortization of unrealized gains on cash flow hedging activities, net of income tax 1  
Total other comprehensive income (loss) (23) 39
Comprehensive income 656 663
Comprehensive income (loss) attributable to noncontrolling interests (1) 5
Comprehensive income attributable to The Kroger Co. $ 657 $ 658
[1] Amount is net of tax of $(3) for the first quarter of 2016 and $1 for the first quarter of 2015.
[2] Amount is net of tax of $5 for the first quarter of 2016 and $9 for the first quarter of 2015.
[3] Amount is net of tax of $(15) for the first quarter of 2016 and $12 for the first quarter of 2015.