XML 13 R3.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Nov. 04, 2023
Nov. 05, 2022
Nov. 04, 2023
Nov. 05, 2022
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME        
Net earnings including noncontrolling interests $ 647 $ 400 $ 1,430 $ 1,798
Other comprehensive (loss) income        
Change in pension and other postretirement defined benefit plans, net of income tax(1) [1] (3) 13 (10) 12
Unrealized gains and losses on cash flow hedging activities, net of income tax(2) [2] 121 37 317 37
Amortization of unrealized gains and losses on cash flow hedging activities, net of income tax(3) [3] 1 2 4 6
Total other comprehensive income 119 52 311 55
Comprehensive income 766 452 1,741 1,853
Comprehensive income attributable to noncontrolling interests 1 2 2 5
Comprehensive income attributable to The Kroger Co. $ 765 $ 450 $ 1,739 $ 1,848
[1] Amount is net of tax of $(1) for the third quarter of 2023 and $(3) for the first three quarters of 2023.
[2] Amount is net of tax of $36 for the third quarter of 2023 and $96 for the first three quarters of 2023. Amount is net of tax of $11 for the third quarter and the first three quarters of 2022.
[3] Amount is net of tax of $1 for the third quarter of 2023 and $2 for the first three quarters of 2023. Amount is net of tax of $1 for the first three quarters of 2022.