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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

12 Months Ended

Jan. 29, 2022

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS).

Schedule of changes in AOCI by component


					Pension and
		Cash Flow			Postretirement
		Hedging			Defined Benefit
		Activities⁽¹⁾			Plans⁽¹⁾			Total⁽¹⁾
Balance at February 1, 2020		$	(42)		$	(598)		$	(640)
OCI before reclassifications⁽²⁾			(14)			8			(6)
Amounts reclassified out of AOCI⁽³⁾			2			14			16
Net current-period OCI			(12)			22			10
Balance at January 30, 2021		$	(54)		$	(576)		$	(630)

Balance at January 30, 2021		$	(54)		$	(576)		$	(630)
OCI before reclassifications⁽²⁾			—			82			82
Amounts reclassified out of AOCI⁽³⁾			7			74			81
Net current-period OCI			7			156			163
Balance at January 29, 2022		$	(47)		$	(420)		$	(467)

(1)	All amounts are net of tax.

(2)	Net of tax of ($8) and $2 for cash flow hedging activities and pension and postretirement defined benefit plans, respectively, as of January 30, 2021. Net of tax of $25 for pension and postretirement defined benefit plans as of January 29, 2022.

(3)	Net of tax of $5 and $2 for pension and postretirement defined benefit plans and cash flow hedging activities, respectively, as of January 30, 2021. Net of tax of $23 and $3 for pension and postretirement defined benefit plans and cash flow hedging activities, respectively, as of January 29, 2022.

Schedule of items reclassified out of AOCI and the related tax effects


			For the year ended			For the year ended			For the year ended
			January 29, 2022			January 30, 2021			February 1, 2020
Cash flow hedging activity items
Amortization of gains and losses on cash flow hedging activities⁽¹⁾			$	10		$	4		$	7
Tax expense				(3)			(2)			(3)
Net of tax				7			2			4

Pension and postretirement defined benefit plan items
Amortization of amounts included in net periodic pension cost⁽²⁾				97			19			38
Tax expense				(23)			(5)			(9)
Net of tax				74			14			29
Total reclassifications, net of tax			$	81		$	16		$	33

(1)	Reclassified from AOCI into interest expense.

(2)	Reclassified from AOCI into non-service component of company-sponsored pension plan costs. These components are included in the computation of net periodic pension expense.