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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
 9 Months Ended
Nov. 04, 2017
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)  
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

8.ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

 

The following table represents the changes in AOCI by component for the first three quarters of 2016 and 2017:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pension and

 

 

 

 

 

 

Cash Flow

 

 

 

 

Postretirement

 

 

 

 

 

 

Hedging

 

Available for sale

 

Defined Benefit

 

 

 

 

 

    

Activities(1)

    

Securities(1)

    

Plans(1)

    

Total(1)

 

Balance at January 30, 2016

 

$

(51)

 

$

20

 

$

(649)

 

$

(680)

 

OCI before reclassifications(2)

 

 

(52)

 

 

(6)

 

 

 —

 

 

(58)

 

Amounts reclassified out of AOCI(3)

 

 

 1

 

 

(14)

 

 

23

 

 

10

 

Net current-period OCI

 

 

(51)

 

 

(20)

 

 

23

 

 

(48)

 

Balance at November 5, 2016

 

$

(102)

 

$

 —

 

$

(626)

 

$

(728)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at January 28, 2017

 

$

(2)

 

$

 —

 

$

(713)

 

$

(715)

 

OCI before reclassifications(2)

 

 

(26)

 

 

 —

 

 

 —

 

 

(26)

 

Amounts reclassified out of AOCI(3)

 

 

 2

 

 

 —

 

 

33

 

 

35

 

Net current-period OCI

 

 

(24)

 

 

 —

 

 

33

 

 

 9

 

Balance at November 4, 2017

 

$

(26)

 

$

 —

 

$

(680)

 

$

(706)

 

(1)

All amounts are net of tax.

(2)

Net of tax of $(31) for cash flow hedging activities and $(3) for available for sale securities for the first three quarters of 2016. Net of tax of $(15) for cash flow hedging activities for the first three quarters of 2017.

(3)

Net of tax of $1 for cash flow hedging activities, $(13) for available for sale securities and $14 for pension and postretirement defined benefit plans for the first three quarters of 2016.  Net of tax of $2 for cash flow hedging activities and $19 for pension and postretirement defined benefit plans for the first three quarters of 2017.

The following table represents the items reclassified out of AOCI and the related tax effects for the third quarter and first three quarters of 2017 and 2016:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Third Quarter Ended

 

Three Quarters Ended

 

 

    

November 4,

    

November 5,

    

November 4,

    

November 5,

 

 

 

2017

 

2016

 

2017

 

2016

 

Cash flow hedging activity items

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of gains and losses on cash flow hedging activities(1)

 

$

 2

 

$

 1

 

$

 4

 

$

 2

 

Tax expense

 

 

(1)

 

 

(1)

 

 

(2)

 

 

(1)

 

Net of tax

 

 

 1

 

 

 —

 

 

 2

 

 

 1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Available for sale security items

 

 

 

 

 

 

 

 

 

 

 

 

 

Realized gains on available for sale securities(2)

 

 

 —

 

 

 —

 

 

 —

 

 

(27)

 

Tax expense

 

 

 —

 

 

 —

 

 

 —

 

 

13

 

Net of tax

 

 

 —

 

 

 —

 

 

 —

 

 

(14)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pension and postretirement defined benefit plan items

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of amounts included in net periodic pension expense(3)

 

 

15

 

 

12

 

 

52

 

 

37

 

Tax expense

 

 

(5)

 

 

(4)

 

 

(19)

 

 

(14)

 

Net of tax

 

 

10

 

 

 8

 

 

33

 

 

23

 

Total reclassifications, net of tax

 

$

11

 

$

 8

 

$

35

 

$

10

 

(1)

Reclassified from AOCI into interest expense.

(2)

Reclassified from AOCI into operating, general and administrative expense.

(3)

Reclassified from AOCI into merchandise costs and operating, general and administrative expense.  These components are included in the computation of net periodic pension expense (see Note 3 for additional details).