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v3.23.2

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - CHANGES IN AOCI BY COMPONENT (Details) - USD ($) $ in Millions | 3 Months Ended | 4 Months Ended | 6 Months Ended
--- | --- | --- | ---
Aug. 12, 2023 | Jan. 28, 2023 | Nov. 05, 2022 | Aug. 13, 2022 | May 20, 2023 | May 21, 2022 | Aug. 12, 2023 | Aug. 13, 2022
Accumulated other comprehensive income (loss) |  |  |  |  |  |  |  |
Balance at the beginning of the period |  |  |  |  | $ 10,042 |  | $ 10,042 |
Amounts reclassified out of AOCI(3) | $ (1) |  |  | $ 1 |  |  | (4) | $ 3
Net current-period OCI | 104 | $ (220) | $ 52 | 1 | 88 | $ 2 | 192 | 3
Balance at the end of the period | 10,626 | 10,042 |  |  |  |  | 10,626 |
Accumulated Other Comprehensive Loss |  |  |  |  |  |  |  |
Accumulated other comprehensive income (loss) |  |  |  |  |  |  |  |
Balance at the beginning of the period |  |  | (464) |  | (632) | (467) | (632) | (467)
OCI before reclassifications(2) |  |  |  |  |  |  | 196 |
Amounts reclassified out of AOCI(3) |  |  |  |  |  |  | (4) | 3
Net current-period OCI | 104 | (220) | 52 | 1 | 88 | 2 | 192 | 3
Balance at the end of the period | (440) | (632) |  | (464) |  |  | (440) | (464)
Cash Flow Hedging Activities |  |  |  |  |  |  |  |
Accumulated other comprehensive income (loss) |  |  |  |  |  |  |  |
Balance at the beginning of the period |  |  | (43) |  | (129) | (47) | (129) | (47)
OCI before reclassifications(2) |  |  |  |  |  |  | 196 |
Amounts reclassified out of AOCI(3) |  |  |  |  |  |  | 3 | 4
Net current-period OCI |  |  |  |  |  |  | 199 | 4
Balance at the end of the period | 70 | (129) |  | (43) |  |  | 70 | (43)
OCI before reclassifications, tax |  |  |  |  |  |  | 59 |
Amounts reclassified out of AOCI, tax |  |  |  |  |  |  | 1 | 1
Pension and Postretirement Defined Benefit Plans |  |  |  |  |  |  |  |
Accumulated other comprehensive income (loss) |  |  |  |  |  |  |  |
Balance at the beginning of the period |  |  | $ (421) |  | $ (503) | $ (420) | (503) | (420)
Amounts reclassified out of AOCI(3) | (3) |  |  | (1) |  |  | (7) | (1)
Net current-period OCI |  |  |  |  |  |  | (7) | (1)
Balance at the end of the period | (510) | $ (503) |  | (421) |  |  | (510) | $ (421)
Amounts reclassified out of AOCI, tax | $ (1) |  |  | $ 1 |  |  | $ (2) |

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