ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

4 Months Ended

May 25, 2024

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 28, 2023	$	(129)	$	(503)	$	(632)
OCI before reclassifications(2)		91		—		91
Amounts reclassified out of AOCI(3)		1		(4)		(3)
Net current-period OCI		92		(4)		88
Balance at May 20, 2023	$	(37)	$	(507)	$	(544)
Balance at February 3, 2024	$	60	$	(549)	$	(489)
OCI before reclassifications(2)		70		—		70
Amounts reclassified out of AOCI(3)		2		(2)		—
Net current-period OCI		72		(2)		70
Balance at May 25, 2024	$	132	$	(551)	$	(419)

(1) All amounts are net of tax.

(2) Net of tax of $26 for cash flow hedging activities for the first quarter of 2023 and $21 for the first quarter of 2024.

(3) Net of tax of $1 for cash flow hedging activities and $(1) for pension and postretirement defined benefit plans for the first quarter of 2023. Net of tax of $1 for cash flow hedging activities for the first quarter of 2024.

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

	First Quarter Ended
	May 25,		May 20,
	2024		2023
Cash flow hedging activity items
Amortization of gains and losses on cash flow hedging activities(1)	$	3	$	2
Tax expense		(1)		(1)
Net of tax		2		1
Pension and postretirement defined benefit plan items
Amortization of amounts included in net periodic pension cost(2)		(2)		(5)
Tax expense		—		1
Net of tax		(2)		(4)
Total reclassifications, net of tax	$	—	$	(3)

(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).