XML 42 R31.htm IDEA: XBRL DOCUMENT v3.21.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - CHANGES IN AOCI BY COMPONENT (Details) - USD ($)
$ in Millions
3 Months Ended 4 Months Ended 6 Months Ended
Aug. 14, 2021
Jan. 30, 2021
Nov. 07, 2020
Aug. 15, 2020
May 22, 2021
May 23, 2020
Aug. 14, 2021
Aug. 15, 2020
Accumulated other comprehensive income (loss)                
Balance at the beginning of the period         $ 9,576   $ 9,576  
Amounts reclassified out of AOCI $ 2     $ 4     5 $ 8
Total other comprehensive income (loss) 2 $ (9) $ 30 7 3 $ (18) 5 (11)
Balance at the end of the period 9,278 9,576         9,278  
Accumulated Other Comprehensive Loss                
Accumulated other comprehensive income (loss)                
Balance at the beginning of the period     (651)   (630) (640) (630) (640)
OCI before reclassifications               (19)
Amounts reclassified out of AOCI             5 8
Total other comprehensive income (loss) 2 (9) 30 7 3 (18) 5 (11)
Balance at the end of the period (625) (630)   (651)     (625) (651)
Cash Flow Hedging Activities                
Accumulated other comprehensive income (loss)                
Balance at the beginning of the period     (59)   (54) (42) (54) (42)
OCI before reclassifications               (19)
Amounts reclassified out of AOCI             3 2
Total other comprehensive income (loss)             3 (17)
Balance at the end of the period (51) (54)   (59)     (51) (59)
OCI before reclassifications, tax               (10)
Amounts reclassified out of AOCI, tax             4 1
Pension and Postretirement Defined Benefit Plans                
Accumulated other comprehensive income (loss)                
Balance at the beginning of the period     $ (592)   $ (576) $ (598) (576) (598)
Amounts reclassified out of AOCI 1     3     2 6
Total other comprehensive income (loss)             2 6
Balance at the end of the period (574) $ (576)   (592)     (574) (592)
Amounts reclassified out of AOCI, tax $ 1     $ 1     $ 2 $ 3