XML 42 R32.htm IDEA: XBRL DOCUMENT 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)