XML 16 R3.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Aug. 13, 2016
Aug. 15, 2015
Aug. 13, 2016
Aug. 15, 2015
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME        
Net earnings including noncontrolling interests $ 378 $ 433 $ 1,073 $ 1,057
Other comprehensive income (loss)        
Realized and unrealized gains and losses on available for sale securities, net of income tax [1] (14) 4 (20) 7
Amortization of amounts included in net periodic pension expense, net of income tax [2] 6 13 15 29
Unrealized gains and losses on cash flow hedging activities, net of income tax [3] (71) (3) (98) 17
Amortization of unrealized gains on cash flow hedging activities, net of income tax     1  
Total other comprehensive income (loss) (79) 14 (102) 53
Comprehensive income 299 447 971 1,110
Comprehensive income (loss) attributable to noncontrolling interests (5)   (6) 5
Comprehensive income attributable to The Kroger Co. $ 304 $ 447 $ 977 $ 1,105
[1] Amount is net of tax of $(13) for the second quarter of 2016 and $3 for the second quarter of 2015. Amount is net of tax of $(16) for the first two quarters of 2016 and $4 for the first two quarters of 2015.
[2] Amount is net of tax of $5 for the second quarter of 2016 and $8 for the second quarter of 2015. Amount is net of tax of $10 for the first two quarters of 2016 and $17 for the first two quarters of 2015.
[3] Amount is net of tax of $(43) for the second quarter of 2016 and $(2) for the second quarter of 2015. Amount is net of tax of $(58) for the first two quarters of 2016 and $10 for the first two quarters of 2015.