ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

12 Months Ended

Jan. 31, 2015

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

9.  ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The following table represents the changes in AOCI by component for the years ended February 1, 2014 and January 31, 2015:

	Cash Flow Hedging Activities(1)			Available for sale Securities(1)		Pension and Postretirement Defined Benefit Plans(1)			Total(1)
Balance at February 2, 2013	$	(14	)	$	7	$	(746	)	$	(753	)
OCI before reclassifications(2)	(12		)	5		233			226
Amounts reclassified out of AOCI(3)	1			—		62			63
Net current-period OCI	(11		)	5		295			289
Balance at February 1, 2014	(25		)	12		(451		)	(464		)
OCI before reclassifications(2)	(25		)	5		(351		)	(371		)
Amounts reclassified out of AOCI(3)	1			—		22			23
Net current-period OCI	(24		)	5		(329		)	(348		)
Balance at January 31, 2015	$	(49	)	$	17	$	(780	)	$	(812	)

(1) All amounts are net of tax.

(2) Net of tax of $(8), $3 and $137 for cash flow hedging activities, available for sale securities and pension and postretirement defined benefit plans, respectively, as of February 1, 2014.  Net of tax of $(14), $3 and $(206) for cash flow hedging activities, available for sale securities and pension and postretirement defined benefit plans, respectively, as of January 31, 2015.

(3) Net of tax of $1 and $36 for cash flow hedging activities and pension and postretirement defined benefit plans, respectively, as of February 1, 2014.  Net of tax of $13 for pension and postretirement defined benefit plans, as of January 31, 2015.

The following table represents the items reclassified out of AOCI and the related tax effects for the year ended January 31, 2015 and February 1, 2014:

	For the year ended			For the year ended
	January 31, 2015			February 1, 2014
Gains on cash flow hedging activities
Amortization of unrealized gains and losses on cash flow hedging activities(1)	$	1		$	2
Tax expense	—			(1		)
Net of tax	1			1
Pension and postretirement defined benefit plan items
Amortization of amounts included in net periodic pension expense(2)	35			98
Tax expense	(13		)	(36		)
Net of tax	22			62
Total reclassifications, net of tax	$	23		$	63

(1) Reclassified from AOCI into interest expense.

(2) Reclassified from AOCI into merchandise costs and OG&A expense.  These components are included in the computation of net periodic pension costs (see Note 15 for additional details).