XML 14 R3.htm IDEA: XBRL DOCUMENT v3.19.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
4 Months Ended
May 25, 2019
May 26, 2018
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME    
Net earnings including noncontrolling interests $ 763 $ 2,018
Other comprehensive income (loss)    
Realized gains and losses on available for sale securities, net of income tax [1]   (4)
Change in pension and other postretirement defined benefit plans, net of income tax [2] 7 15
Unrealized gains and losses on cash flow hedging activities, net of income tax [3] (8) 4
Amortization of unrealized gains and losses on cash flow hedging activities, net of income tax [4] 1 1
Cumulative effect of accounting change [5] (146)  
Total other comprehensive (loss) income (146) 16
Comprehensive income 617 2,034
Comprehensive loss attributable to noncontrolling interests (9) (8)
Comprehensive income attributable to The Kroger Co. $ 626 $ 2,042
[1] Amount is net of tax of ($1) for the first quarter of 2018.
[2] Amount is net of tax of $3 for the first quarter of 2019 and $4 for the first quarter of 2018.
[3] Amount is net of tax of ($9) for the first quarter of 2019 and $1 for the first quarter of 2018.
[4] Amount is net of tax of $1 for the first quarters of 2019 and 2018.
[5] Amount is net of tax of $1 for the first quarters of 2019 and 2018. Related to the adoption of Accounting Standards Update (“ASU”) 2018-02, "Income Statement—Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income," (see Note 5 for additional details).