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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - ITEMS RECLASSIFIED OUT OF AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Aug. 12, 2023
Aug. 13, 2022
Aug. 12, 2023
Aug. 13, 2022
Reclassification out of AOCI and the related tax effects        
Amortization of gains and losses on cash flow hedging activities(1) $ 93 $ 127 $ 247 $ 303
Tax expense (18) 209 268 356
Net of tax 180 (731) (782) (1,394)
Total reclassifications, net of tax (1) 1 (4) 3
Cash Flow Hedging Activities        
Reclassification out of AOCI and the related tax effects        
Tax expense     (1) (1)
Total reclassifications, net of tax     3 4
Pension and Postretirement Defined Benefit Plans        
Reclassification out of AOCI and the related tax effects        
Amortization of amounts included in net periodic pension cost (4)   (9) (1)
Tax expense 1 (1) 2  
Total reclassifications, net of tax (3) (1) (7) (1)
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 2 4 5
Tax expense     (1) (1)
Net of tax $ 2 $ 2 $ 3 $ 4