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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - ITEMS RECLASSIFIED OUT OF AOCI (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Aug. 17, 2024 | Aug. 12, 2023 | Aug. 17, 2024 | Aug. 12, 2023
Reclassification out of AOCI and the related tax effects |  |  |  |
Amortization of gains and losses on cash flow hedging activities(1) | $ 84 | $ 93 | $ 207 | $ 247
Tax expense | 148 | (18) | 382 | 268
Net of tax | (466) | 180 | (1,413) | (782)
Total reclassifications, net of tax | 2 | (1) | 2 | (4)
Cash Flow Hedging Activities |  |  |  |
Reclassification out of AOCI and the related tax effects |  |  |  |
Tax expense |  |  | (1) | (1)
Total reclassifications, net of tax |  |  | 4 | 3
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) | (1) | (4) | (3) | (9)
Tax expense | 1 | 1 | 1 | 2
Total reclassifications, net of tax |  | (3) | (2) | (7)
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(1) | 2 | 2 | 5 | 4
Tax expense |  |  | (1) | (1)
Net of tax | $ 2 | $ 2 | $ 4 | $ 3

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