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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 4 Months Ended
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May 23, 2020
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) |
7. | ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
​ The following table represents the changes in AOCI by component for the first quarters of 2020 and 2019: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Pension and | ​ | ​ | ​
​ | ​ | Cash Flow | ​ | Postretirement | ​ | ​ | ​
​ | ​ | Hedging | ​ | Defined Benefit | ​ | ​ | ​
​ |  | Activities(1) |  | Plans(1) |  | Total(1)
Balance at February 2, 2019 | ​ | $ | 6 | ​ | $ | (352) | ​ | $ | (346)
Cumulative effect of accounting change(2) | ​ | ​ | (5) | ​ | ​ | (141) | ​ | ​ | (146)
OCI before reclassifications(3) | ​ | ​ | (8) | ​ | ​ | — | ​ |  | (8)
Amounts reclassified out of AOCI(4) | ​ | ​ | 1 | ​ |  | 7 | ​ |  | 8
Net current-period OCI | ​ | ​ | (12) | ​ |  | (134) | ​ |  | (146)
Balance at May 25, 2019 | ​ | $ | (6) | ​ | $ | (486) | ​ | $ | (492)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at February 1, 2020 | ​ | $ | (42) | ​ | $ | (598) | ​ | $ | (640)
OCI before reclassifications(3) | ​ |  | (22) | ​ |  | — | ​ |  | (22)
Amounts reclassified out of AOCI(4) | ​ |  | 1 | ​ |  | 3 | ​ |  | 4
Net current-period OCI | ​ |  | (21) | ​ |  | 3 | ​ |  | (18)
Balance at May 23, 2020 | ​ | $ | (63) | ​ | $ | (595) | ​ | $ | (658)
(1) | All amounts are net of tax.
(2) | Related to the adoption of ASU 2018-02, "Income Statement—Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income."
(3) | Net of tax of ($9) for cash flow hedging activities for the first quarter of 2019. Net of tax of ($11) for cash flow hedging activities for the first quarter of 2020.
(4) | Net of tax of $1 for cash flow hedging activities and $3 for pension and postretirement defined benefit plans for the first quarter of 2019. Net of tax of $1 for cash flow hedging activities and $2 for pension and postretirement defined benefit plans for the first quarter of 2020.
​ The following table represents the items reclassified out of AOCI and the related tax effects for the first quarters of 2020 and 2019: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | First Quarter Ended |
​ |  | May 23, |  | May 25, |
​ | ​ | 2020 | ​ | 2019 | ​
Cash flow hedging activity items | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of gains and losses on cash flow hedging activities(1) | ​ | $ | 2 | ​ | $ | 2 | ​
Tax expense | ​ |  | (1) | ​ |  | (1) | ​
Net of tax | ​ |  | 1 | ​ |  | 1 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Pension and postretirement defined benefit plan items | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of amounts included in net periodic pension cost(2) |  |  | 5 |  |  | 10 | ​
Tax expense |  |  | (2) |  |  | (3) | ​
Net of tax |  |  | 3 |  |  | 7 | ​
Total reclassifications, net of tax |  | $ | 4 |  | $ | 8 | ​
(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).
​

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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