XML 90 R72.htm IDEA: XBRL DOCUMENT v3.7.0.1
COMPANY-SPONSORED BENEFIT PLANS - BENEFIT COST, PBO/ABO, FUTURE PAYMENTS, ASSET ALLOCATIONS (Details) - USD ($)
$ in Millions
12 Months Ended
Jan. 28, 2017
Jan. 30, 2016
Jan. 31, 2015
BENEFIT PLANS      
Estimated future employer contributions in next fiscal year $ 110    
Defined Benefit Plan, Assumed Health Care Cost Trend Rates      
Initial health care cost trend rate (as a percent) 6.10%    
Ultimate health care cost trend rate (as a percent) 4.50%    
One-percentage-point change in assumed health care cost trend rates      
Effect of a one-percentage-point increase to total of service and interest cost components $ 2    
Effect of a one-percentage-point decrease to total of service and interest cost components (2)    
Effect of a one-percentage-point increase to post-retirement benefit obligation 24    
Effect of a one-percentage-point decrease to post-retirement benefit obligation (21)    
Pension Benefits      
Estimated future benefit payments      
2017 246    
2018 242    
2019 253    
2020 265    
2021 276    
2022-2026 $ 1,522    
Target and actual pension plan asset allocations      
Target allocations (as a percent) 100.00%    
Total actual allocations (as a percent) 100.00% 100.00%  
Pension Benefits | Global equity securities      
Target and actual pension plan asset allocations      
Target allocations (as a percent) 13.20%    
Total actual allocations (as a percent) 14.30% 14.90%  
Pension Benefits | Emerging market equity securities      
Target and actual pension plan asset allocations      
Target allocations (as a percent) 5.80%    
Total actual allocations (as a percent) 6.50% 5.20%  
Pension Benefits | Investment grade debt securities      
Target and actual pension plan asset allocations      
Target allocations (as a percent) 8.00%    
Total actual allocations (as a percent) 12.00% 11.30%  
Pension Benefits | High yield debt securities      
Target and actual pension plan asset allocations      
Target allocations (as a percent) 14.00%    
Total actual allocations (as a percent) 14.20% 11.90%  
Pension Benefits | Private Equity      
Target and actual pension plan asset allocations      
Target allocations (as a percent) 6.00%    
Total actual allocations (as a percent) 7.50% 7.40%  
Pension Benefits | Hedge Funds      
Target and actual pension plan asset allocations      
Target allocations (as a percent) 39.00%    
Total actual allocations (as a percent) 35.20% 36.00%  
Pension Benefits | Real Estate      
Target and actual pension plan asset allocations      
Target allocations (as a percent) 3.00%    
Total actual allocations (as a percent) 2.80% 3.90%  
Pension Benefits | Other      
Target and actual pension plan asset allocations      
Target allocations (as a percent) 11.00%    
Total actual allocations (as a percent) 7.50% 9.40%  
Qualified Plans      
Components of net periodic benefit cost:      
Service cost $ 68 $ 62 $ 48
Interest cost 177 154 169
Expected return on plan assets (238) (230) (228)
Amortization of:      
Actuarial (gain) loss 60 93 46
Other 3    
Net periodic benefit cost 70 79 35
Projected benefit obligation ("PBO"), accumulated benefit obligation ("ABO") and the fair value of plan assets for all Company-sponsored pension plans:      
PBO at end of fiscal year 4,140 3,922 4,102
ABO at end of fiscal year 3,997 3,786  
Fair value of plan assets at end of year 3,138 3,045 3,189
Non-Qualified Plans      
Components of net periodic benefit cost:      
Service cost 2 3 3
Interest cost 14 12 13
Amortization of:      
Actuarial (gain) loss 8 9 4
Net periodic benefit cost 24 24 20
Projected benefit obligation ("PBO"), accumulated benefit obligation ("ABO") and the fair value of plan assets for all Company-sponsored pension plans:      
PBO at end of fiscal year 316 290 304
ABO at end of fiscal year 297 280  
Other Benefits      
Components of net periodic benefit cost:      
Service cost 9 10 11
Interest cost 10 9 13
Amortization of:      
Prior service cost (8) (11) (7)
Actuarial (gain) loss (10) (7) (8)
Net periodic benefit cost 1 1 9
Projected benefit obligation ("PBO"), accumulated benefit obligation ("ABO") and the fair value of plan assets for all Company-sponsored pension plans:      
PBO at end of fiscal year 243 $ 244 $ 275
Estimated future benefit payments      
2017 14    
2018 14    
2019 15    
2020 17    
2021 18    
2022-2026 $ 104