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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 12 Months Ended
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Feb. 02, 2019
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) |
Schedule of changes in AOCI by component | The following table represents the changes in AOCI by component for the years ended February 2, 2019 and February 3, 2018:
|  |  |  |  |  |  |  | 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) |  |  | 23 |  |  | 4 |  |  | 165 |  |  | 192 |
Amounts reclassified out of AOCI(3) |  |  | 3 |  |  | — |  |  | 49 |  |  | 52 |
Net current-period OCI |  |  | 26 |  |  | 4 |  |  | 214 |  |  | 244 |
Balance at February 3, 2018 |  | $ | 24 |  | $ | 4 |  | $ | (499) |  | $ | (471) |
Balance at February 3, 2018 |  | $ | 24 |  | $ | 4 |  | $ | (499) |  | $ | (471) |
OCI before reclassifications(2) |  |  | (23) |  |  | (4) |  |  | 104 |  |  | 77 |
Amounts reclassified out of AOCI(3) |  |  | 5 |  |  | — |  |  | 43 |  |  | 48 |
Net current-period OCI |  |  | (18) |  |  | (4) |  |  | 147 |  |  | 125 |
Balance at February 2, 2019 |  | $ | 6 |  | $ | — |  | $ | (352) |  | $ | (346) |
| (1) |  | All amounts are net of tax.
| (2) |  | Net of tax of $0, $1 and $63 for cash flow hedging activities, available for sale securities and pension and postretirement defined benefit plans, respectively, as of February 3, 2018. Net of tax of $(8), $(1) and $32 for cash flow hedging activities, available for sale securities and pension and postretirement defined benefit plans, respectively, as of February 2, 2019.
| (3) |  | Net of tax of $20 and $3 for pension and postretirement defined benefit plans and cash flow hedging activities, respectively, as of February 3, 2018. Net of tax of $13 and $3 for pension and postretirement defined benefit plans and cash flow hedging activities, respectively, as of February 2, 2019.
Schedule of items reclassified out of AOCI and the related tax effects |
|  |  | For the year ended |  | For the year ended |  | For the year ended |
|  |  | February 2, 2019 |  | February 3, 2018 |  | January 28, 2017 |
Cash flow hedging activity items |  |  |  |  |  |  |  |  |  |  |
Amortization of gains and losses on cash flow hedging activities (1) |  |  | $ | 8 |  | $ | 6 |  | $ | 2 |
Tax expense |  |  |  | (3) |  |  | (3) |  |  | — |
Net of tax |  |  |  | 5 |  |  | 3 |  |  | 2 |
Available for sale security items |  |  |  |  |  |  |  |  |  |  |
Realized gains on available for sale securities (2) |  |  |  | — |  |  | — |  |  | (27) |
Tax expense |  |  |  | — |  |  | — |  |  | 13 |
Net of tax |  |  |  | — |  |  | — |  |  | (14) |
Pension and postretirement defined benefit plan items |  |  |  |  |  |  |  |  |  |  |
Amortization of amounts included in net periodic pension expense (3) |  |  |  | 56 |  |  | 69 |  |  | 53 |
Tax expense |  |  |  | (13) |  |  | (20) |  |  | (20) |
Net of tax |  |  |  | 43 |  |  | 49 |  |  | 33 |
Total reclassifications, net of tax |  |  | $ | 48 |  | $ | 52 |  | $ | 21 |
| (1) |  | Reclassified from AOCI into interest expense.
| (2) |  | Reclassified from AOCI into operating, general and administrative expense.
| (3) |  | 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.

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