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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

9 Months Ended

Nov. 05, 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 January 30, 2021		$	(54)		$	(576)		$	(630)
OCI before reclassifications⁽²⁾			—			131			131
Amounts reclassified out of AOCI⁽³⁾			5			3			8
Net current-period OCI			5			134			139
Balance at November 6, 2021		$	(49)		$	(442)		$	(491)

Balance at January 29, 2022		$	(47)		$	(420)		$	(467)
OCI before reclassifications⁽²⁾			37			13			50
Amounts reclassified out of AOCI⁽³⁾			6			(1)			5
Net current-period OCI			43			12			55
Balance at November 5, 2022		$	(4)		$	(408)		$	(412)

(1)	All amounts are net of tax.

(2)	Net of tax of $37 for pension and postretirement defined benefit plans for the first three quarters of 2021. Net of tax of $11 for cash flow hedging activities for the first three quarters of 2022.

(3)	Net of tax of $4 for cash flow hedging activities and $2 for pension and postretirement defined benefit plans for the first three quarters of 2021. Net of tax of $1 for cash flow hedging activities for the first three quarters of 2022.

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


		Third Quarter Ended						Three Quarters Ended
		November 5,			November 6,			November 5,			November 6,
		2022			2021			2022			2021
Cash flow hedging activity items
Amortization of gains and losses on cash flow hedging activities⁽¹⁾		$	2		$	2		$	7		$	9
Tax expense			—			—			(1)			(4)
Net of tax			2			2			6			5

Pension and postretirement defined benefit plan items
Amortization of amounts included in net periodic pension cost⁽²⁾			—			1			(1)			5
Tax expense			—			—			—			(2)
Net of tax			—			1			(1)			3
Total reclassifications, net of tax		$	2		$	3		$	5		$	8

(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 cost (see Note 3 for additional details).