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v3.21.2

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - ITEMS RECLASSIFIED OUT OF AOCI (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Aug. 14, 2021 | Aug. 15, 2020 | Aug. 14, 2021 | Aug. 15, 2020
Reclassification out of AOCI and the related tax effects |  |  |  |
Amortization of gains and losses on cash flow hedging activities | $ 137 | $ 135 | $ 302 | $ 309
Income tax expense | 126 | 241 | 162 | 614
Net of tax | (467) | (819) | (607) | (2,031)
Total reclassifications, net of tax | 2 | 4 | 5 | 8
Cash Flow Hedging Activities |  |  |  |
Reclassification out of AOCI and the related tax effects |  |  |  |
Tax expense |  |  | (4) | (1)
Total reclassifications, net of tax |  |  | 3 | 2
Pension and Postretirement Defined Benefit Plans |  |  |  |
Reclassification out of AOCI and the related tax effects |  |  |  |
Amortization of amounts included in net periodic pension cost | 2 | 4 | 4 | 9
Tax expense | (1) | (1) | (2) | (3)
Total reclassifications, net of tax | 1 | 3 | 2 | 6
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 | 4 | 1 | 7 | 3
Income tax expense | (3) |  | (4) | (1)
Net of tax | $ 1 | $ 1 | $ 3 | $ 2

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