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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 6 Months Ended
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Aug. 18, 2018
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) |
Schedule of changes in AOCI by component |
|  |  |  |  |  |  |  | Pension and |  |  |  |
|  | Cash Flow |  |  |  |  | Postretirement |  |  |  |
|  | Hedging |  | Available for sale |  | Defined Benefit |  |  |  |
|  | Activities(1) |  | Securities(1) |  | Plans(1) |  | Total(1) |
Balance at January 28, 2017 |  | $ | (2) |  | $ | — |  | $ | (713) |  | $ | (715) |
OCI before reclassifications(2) |  |  | (35) |  |  | — |  |  | — |  |  | (35) |
Amounts reclassified out of AOCI(3) |  |  | 1 |  |  | — |  |  | 23 |  |  | 24 |
Net current-period OCI |  |  | (34) |  |  | — |  |  | 23 |  |  | (11) |
Balance at August 12, 2017 |  | $ | (36) |  | $ | — |  | $ | (690) |  | $ | (726) |
Balance at February 3, 2018 |  | $ | 24 |  | $ | 4 |  | $ | (499) |  | $ | (471) |
OCI before reclassifications(2) |  |  | — |  |  | (4) |  |  | — |  |  | (4) |
Amounts reclassified out of AOCI(3) |  |  | 2 |  |  | — |  |  | 23 |  |  | 25 |
Net current-period OCI |  |  | 2 |  |  | (4) |  |  | 23 |  |  | 21 |
Balance at August 18, 2018 |  | $ | 26 |  | $ | — |  | $ | (476) |  | $ | (450) |
| (1) |  | All amounts are net of tax.
| (2) |  | Net of tax of $(20) for cash flow hedging activities for the first two quarters of 2017. Net of tax of $(1) for cash flow hedging activities and $(1) for available for sale securities for the first two quarters of 2018.
| (3) |  | Net of tax of $1 for cash flow hedging activities and $1 4 for pension and postretirement defined benefit plans for the first two quarters of 2017. Net of tax of $2 for cash flow hedging activities and $7 for pension and postretirement defined benefit plans for the first two quarters of 2018.
Schedule of items reclassified out of AOCI and the related tax effects |
|  | Second Quarter Ended |  | Two Quarters Ended |
|  | August 18, |  | August 12, |  | August 18, |  | August 12, |
|  | 2018 |  | 2017 |  | 2018 |  | 2017 |
Cash flow hedging activity items |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of gains and losses on cash flow hedging activities(1) |  | $ | 2 |  | $ | 2 |  | $ | 4 |  | $ | 2 |
Tax expense |  |  | (1) |  |  | (1) |  |  | (2) |  |  | (1) |
Net of tax |  |  | 1 |  |  | 1 |  |  | 2 |  |  | 1 |
Pension and postretirement defined benefit plan items |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of amounts included in net periodic pension expense(2) |  |  | 11 |  |  | 16 |  |  | 30 |  |  | 37 |
Tax expense |  |  | (3) |  |  | (6) |  |  | (7) |  |  | (14) |
Net of tax |  |  | 8 |  |  | 10 |  |  | 23 |  |  | 23 |
Total reclassifications, net of tax |  | $ | 9 |  | $ | 11 |  | $ | 25 |  | $ | 24 |
| (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 (see Note 4 for additional details).

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