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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - ITEMS RECLASSIFIED OUT OF AOCI (Details) - USD ($)
$ in Millions
4 Months Ended
May 20, 2023
May 21, 2022
Reclassification out of AOCI and the related tax effects    
Amortization of gains and losses on cash flow hedging activities(1) $ 153 $ 177
Tax expense 286 146
Net of tax (962) (664)
Total reclassifications, net of tax (3) 2
Cash Flow Hedging Activities    
Reclassification out of AOCI and the related tax effects    
Tax expense (1) (1)
Total reclassifications, net of tax 1 2
Pension and Postretirement Defined Benefit Plans    
Reclassification out of AOCI and the related tax effects    
Amortization of amounts included in net periodic pension cost (5) (1)
Tax expense 1 1
Total reclassifications, net of tax (4)  
Reclassification out of AOCI | Cash Flow Hedging Activities    
Reclassification out of AOCI and the related tax effects    
Amortization of gains and losses on cash flow hedging activities(1) 2 3
Tax expense (1) (1)
Net of tax $ 1 $ 2