COMPANY-SPONSORED BENEFIT PLANS (Tables)

12 Months Ended

Feb. 02, 2019

COMPANY-SPONSORED BENEFIT PLANS

Schedule of amounts recognized in AOCI (pre-tax)

	Pension Benefits				Other Benefits				Total
	2018		2017		2018		2017		2018		2017
Net actuarial loss (gain)	$	837	$	1,040	$	(130)	$	(130)	$	707	$	910
Prior service credit		—		—		(66)		(77)		(66)		(77)
Total	$	837	$	1,040	$	(196)	$	(207)	$	641	$	833

Schedule of amounts in AOCI expected to be recognized as components of net periodic pension or postretirement benefit costs in the next fiscal year (pre-tax)

	Pension Benefits		Other Benefits		Total
	2019		2019		2019
Net actuarial loss (gain)	$	53	$	(10)	$	43
Prior service credit		—		(11)		(11)
Total	$	53	$	(21)	$	32

Schedule of other changes recognized in other comprehensive income (loss) (pre-tax)

	Pension Benefits						Other Benefits						Total
	2018		2017		2016		2018		2017		2016		2018		2017		2016
Incurred net actuarial loss (gain)	$	(126)	$	322	$	165	$	(10)	$	(20)	$	(9)	$	(136)	$	302	$	156
Amortization of prior service credit		—		—		—		11		8		8		11		8		8
Amortization of net actuarial gain (loss)		(77)		(88)		(71)		10		11		10		(67)		(77)		(61)
Settlement recognition of net actuarial loss		—		(502)		—		—		—		—		—		(502)		—
Other		—		—		—		—		(28)		—		—		(28)		—
Total recognized in other comprehensive income (loss)		(203)		(268)		94		11		(29)		9		(192)		(297)		103
Total recognized in net periodic benefit cost and other comprehensive income (loss)	$	(127)	$	323	$	188	$	5	$	(30)	$	10	$	(122)	$	293	$	198

Schedule of change in benefit obligation, change in plan assets and the funded status of the plans recorded in the Consolidated Balance Sheets and net amounts recognized at the end of fiscal years

	Pension Benefits
	Qualified Plans				Non-Qualified Plans				Other Benefits
	2018		2017		2018		2017		2018		2017
Change in benefit obligation:
Benefit obligation at beginning of fiscal year	$	3,235	$	4,140	$	328	$	316	$	202	$	243
Service cost		35		53		2		2		7		8
Interest cost		124		163		12		13		8		9
Plan participants’ contributions		—		—		—		—		13		12
Actuarial (gain) loss		(134)		126		(13)		15		(9)		(20)
Plan curtailments		(92)		—		(6)		—		—		—
Plan settlements		—		(1,040)		—		—		—		—
Benefits paid		(174)		(202)		(24)		(21)		(21)		(23)
Other		—		(5)		(1)		3		—		(27)
Benefit obligation at end of fiscal year	$	2,994	$	3,235	$	298	$	328	$	200	$	202
Change in plan assets:
Fair value of plan assets at beginning of fiscal year	$	2,943	$	3,138	$	—	$	—	$	—	$	—
Actual return on plan assets		46		210		—		—		—		—
Employer contributions		185		1,000		25		21		8		11
Plan participants’ contributions		—		—		—		—		13		12
Plan settlements		—		(1,198)		—		—		—		—
Benefits paid		(174)		(202)		(24)		(21)		(21)		(23)
Other		10		(5)		(1)		—		—		—
Fair value of plan assets at end of fiscal year	$	3,010	$	2,943	$	—	$	—	$	—	$	—
Funded status and net asset and liability recognized at end of fiscal year	$	16	$	(292)	$	(298)	$	(328)	$	(200)	$	(202)

Schedule of weighted-average assumptions used in determining the benefit obligation and net periodic benefit cost

	Pension Benefits						Other Benefits
Weighted average assumptions	2018		2017		2016		2018		2017		2016
Discount rate — Benefit obligation	4.23	%	4.00	%	4.25	%	4.19	%	3.93	%	4.18	%
Discount rate — Net periodic benefit cost	4.00	%	4.25	%	4.62	%	3.93	%	4.18	%	4.44	%
Expected long-term rate of return on plan assets	5.90	%	7.50	%	7.40	%
Rate of compensation increase — Net periodic benefit cost	3.03	%	3.07	%	2.71	%
Rate of compensation increase — Benefit obligation	3.04	%	3.03	%	3.07	%

Schedule of components of net periodic benefit cost

	Pension Benefits
	Qualified Plans						Non-Qualified Plans						Other Benefits
	2018		2017		2016		2018		2017		2016		2018		2017		2016
Components of net periodic benefit cost:
Service cost	$	35	$	53	$	68	$	2	$	2	$	2	$	7	$	8	$	9
Interest cost		124		163		177		12		13		14		8		9		10
Expected return on plan assets		(174)		(233)		(238)		—		—		—		—		—		—
Amortization of:
Prior service credit		—		—		—		—		—		—		(11)		(8)		(8)
Actuarial (gain) loss		69		79		60		8		9		8		(10)		(11)		(10)
Settlement loss recognized		—		502		—		—		—		—		—		—		—
Other		—		—		3		—		3		—		—		1		—
Net periodic benefit cost	$	54	$	564	$	70	$	22	$	27	$	24	$	(6)	$	(1)	$	1

Schedule of projected benefit obligation ("PBO"), accumulated benefit obligation ("ABO") and the fair value of plan assets for all Company-sponsored pension plans

3
	Qualified Plans				Non-Qualified Plans
	2018		2017		2018		2017
PBO at end of fiscal year	$	295	$	3,051	$	298	$	328
ABO at end of fiscal year	$	293	$	2,916	$	291	$	313
Fair value of plan assets at end of year	$	263	$	2,755	$	—	$	—

Schedule of estimated future benefit payments for defined benefit pension plans and other benefits

	Pension		Other
	Benefits		Benefits
2019	$	193	$	13
2020	$	199	$	14
2021	$	204	$	15
2022	$	212	$	15
2023	$	205	$	16
2024 —2028	$	1,074	$	82

Schedule of weighted average target and actual pension plan asset allocations

			Actual
	Target allocations		Allocations
	2018		2018		2017
Pension plan asset allocation
Global equity securities	2.0	%	4.2	%	2.2	%
Emerging market equity securities	1.0		2.3		1.7
Investment grade debt securities	80.0		73.2		53.3
High yield debt securities	4.0		3.5		3.7
Private equity	10.0		9.5		9.6
Hedge funds	—		4.5		17.4
Real estate	3.0		2.8		3.2
Other	—		—		8.9
Total	100.0	%	100.0	%	100.0	%

Schedule of effects of one-percentage-point change in assumed health care cost trend rates

	1% Point		1% Point
	Increase		Decrease
Effect on total of service and interest cost components	$	2	$	(2)
Effect on postretirement benefit obligation	$	19	$	(17)

Schedule of fair values of defined benefit pension plan assets

Assets at Fair Value as of February 2, 2019

	Quoted Prices in				Significant
	Active Markets for		Significant Other		Unobservable		Assets
	Identical Assets		Observable Inputs		Inputs		Measured
	(Level 1)		(Level 2)		(Level 3)		at NAV		Total
Cash and cash equivalents	$	126	$	—	$	—	$	—	$	126
Corporate Stocks		66		—		—		—		66
Corporate Bonds		—		896		—		—		896
U.S. Government Securities		—		240		—		—		240
Mutual Funds/Collective Trusts		257		—		—		805		1,062
Hedge Funds		—		—		49		85		134
Private Equity		—		—		—		285		285
Real Estate		—		—		67		19		86
Other		—		115		—		—		115
Total	$	449	$	1,251	$	116	$	1,194	$	3,010

Assets at Fair Value as of February 3, 2018

	Quoted Prices in				Significant
	Active Markets for		Significant Other		Unobservable		Assets
	Identical Assets		Observable Inputs		Inputs		Measured
	(Level 1)		(Level 2)		(Level 3)		at NAV		Total
Cash and cash equivalents	$	414	$	—	$	—	$	—	$	414
Corporate Stocks		61		—		—		—		61
Corporate Bonds		—		900		—		—		900
U.S. Government Securities		—		222		—		—		222
Mutual Funds/Collective Trusts		1		—		—		—		1
Partnerships/Joint Ventures		—		—		—		271		271
Hedge Funds		—		—		56		545		601
Private Equity		—		—		—		278		278
Real Estate		—		—		68		22		90
Other		—		—		—		105		105
Total	$	476	$	1,122	$	124	$	1,221	$	2,943

Schedule of reconciliation of beginning and ending balances for measurements using significant unobservable inputs (Level 3)

	Hedge Funds		Real Estate
Ending balance, January 28, 2017	$	67		65
Contributions into Fund		13		11
Realized gains		1		3
Unrealized losses		5		8
Distributions		(30)		(19)
Ending balance, February 3, 2018		56		68
Contributions into Fund		—		9
Realized gains		1		12
Unrealized gains		4		(5)
Distributions		(16)		(15)
Other		4		(2)
Ending balance, February 2, 2019	$	49	$	67