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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - CHANGES IN AOCI BY COMPONENT (Details) - USD ($) $ in Millions | 3 Months Ended | 4 Months Ended | 9 Months Ended
--- | --- | --- | ---
Nov. 09, 2024 | Aug. 17, 2024 | Feb. 03, 2024 | Nov. 04, 2023 | Aug. 12, 2023 | May 25, 2024 | May 20, 2023 | Nov. 09, 2024 | Nov. 04, 2023
Accumulated other comprehensive income (loss) |  |  |  |  |  |  |  |  |
Balance at the beginning of the period |  |  |  |  |  | $ 11,615 |  | $ 11,615 |
Amounts reclassified out of AOCI(3) | $ 1 |  |  | $ (2) |  |  |  | 3 | $ (6)
Net current-period OCI | (49) | $ (121) | $ (168) | 119 | $ 104 | 70 | $ 88 | (100) | 311
Balance at the end of the period | 12,900 |  | 11,615 |  |  |  |  | 12,900 |
AOCI Attributable to Parent [Member] |  |  |  |  |  |  |  |  |
Accumulated other comprehensive income (loss) |  |  |  |  |  |  |  |  |
Balance at the beginning of the period |  |  | (321) |  |  | (489) | (632) | (489) | (632)
OCI before reclassifications(2) |  |  |  |  |  |  |  | (103) | 317
Amounts reclassified out of AOCI(3) |  |  |  |  |  |  |  | 3 | (6)
Net current-period OCI | (49) | $ (121) | (168) | 119 | $ 104 | 70 | 88 | (100) | 311
Balance at the end of the period | (589) |  | (489) | (321) |  |  |  | (589) | (321)
Cash Flow Hedging Activities |  |  |  |  |  |  |  |  |
Accumulated other comprehensive income (loss) |  |  |  |  |  |  |  |  |
Balance at the beginning of the period |  |  | 192 |  |  | 60 | (129) | 60 | (129)
OCI before reclassifications(2) |  |  |  |  |  |  |  | (103) | 317
Amounts reclassified out of AOCI(3) |  |  |  |  |  |  |  | 6 | 4
Net current-period OCI |  |  |  |  |  |  |  | (97) | 321
Balance at the end of the period | (37) |  | 60 | 192 |  |  |  | (37) | 192
OCI before reclassifications, tax |  |  |  |  |  |  |  | (30) | 96
Amounts reclassified out of AOCI, tax |  |  |  |  |  |  |  | 1 | 2
Pension and Postretirement Defined Benefit Plans |  |  |  |  |  |  |  |  |
Accumulated other comprehensive income (loss) |  |  |  |  |  |  |  |  |
Balance at the beginning of the period |  |  | (513) |  |  | $ (549) | $ (503) | (549) | (503)
Amounts reclassified out of AOCI(3) | (1) |  |  | (3) |  |  |  | (3) | (10)
Net current-period OCI |  |  |  |  |  |  |  | (3) | (10)
Balance at the end of the period | $ (552) |  | $ (549) | (513) |  |  |  | (552) | (513)
Amounts reclassified out of AOCI, tax |  |  |  | $ (1) |  |  |  | $ (1) | $ (3)

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