XML 13 R3.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
4 Months Ended
May 20, 2023
May 21, 2022
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME    
Net earnings including noncontrolling interests $ 962 $ 666
Other comprehensive (loss) income    
Change in pension and other postretirement defined benefit plans, net of income tax(1) [1] (4)  
Unrealized gains and losses on cash flow hedging activities, net of income tax(2) [2] 91  
Amortization of unrealized gains and losses on cash flow hedging activities, net of income tax(3) [3] 1 2
Total other comprehensive income 88 2
Comprehensive income 1,050 668
Comprehensive income attributable to noncontrolling interests   2
Comprehensive income attributable to The Kroger Co. $ 1,050 $ 666
[1] Amount is net of tax of ($1) for the first quarter of 2023 and ($1) for the first quarter of 2022.
[2] Amount is net of tax of $26 for the first quarter of 2023.
[3] Amount is net of tax of $1 for the first quarter of 2023 and $1 for the first quarter of 2022.