XML 110 R89.htm IDEA: XBRL DOCUMENT v3.20.1
COMPANY-SPONSORED BENEFIT PLANS - FAIR VALUE OF PLAN ASSETS (Details) - Recurring - USD ($)
$ in Millions
Feb. 01, 2020
Feb. 02, 2019
Feb. 03, 2018
BENEFIT PLANS      
Fair value of plan assets $ 3,422 $ 3,010  
Cash and cash equivalents      
BENEFIT PLANS      
Fair value of plan assets 186 126  
Corporate Stocks      
BENEFIT PLANS      
Fair value of plan assets 78 66  
Corporate Bonds      
BENEFIT PLANS      
Fair value of plan assets 1,157 896  
U.S. Government Securities      
BENEFIT PLANS      
Fair value of plan assets 194 240  
Mutual Funds      
BENEFIT PLANS      
Fair value of plan assets 305 257  
Collective Trusts      
BENEFIT PLANS      
Fair value of plan assets 945 805  
Hedge Funds      
BENEFIT PLANS      
Fair value of plan assets 94 134  
Private Equity      
BENEFIT PLANS      
Fair value of plan assets 275 285  
Real Estate      
BENEFIT PLANS      
Fair value of plan assets 60 86  
Other      
BENEFIT PLANS      
Fair value of plan assets 128 115  
Quoted Prices in Active Markets for Identical Assets (Level 1)      
BENEFIT PLANS      
Fair value of plan assets 569 449  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Cash and cash equivalents      
BENEFIT PLANS      
Fair value of plan assets 186 126  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate Stocks      
BENEFIT PLANS      
Fair value of plan assets 78 66  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Mutual Funds      
BENEFIT PLANS      
Fair value of plan assets 305 257  
Significant Other Observable Inputs (Level 2)      
BENEFIT PLANS      
Fair value of plan assets 1,479 1,251  
Significant Other Observable Inputs (Level 2) | Corporate Bonds      
BENEFIT PLANS      
Fair value of plan assets 1,157 896  
Significant Other Observable Inputs (Level 2) | U.S. Government Securities      
BENEFIT PLANS      
Fair value of plan assets 194 240  
Significant Other Observable Inputs (Level 2) | Other      
BENEFIT PLANS      
Fair value of plan assets 128 115  
Significant Unobservable Inputs (Level 3)      
BENEFIT PLANS      
Fair value of plan assets 86 116  
Significant Unobservable Inputs (Level 3) | Hedge Funds      
BENEFIT PLANS      
Fair value of plan assets 43 49 $ 56
Significant Unobservable Inputs (Level 3) | Real Estate      
BENEFIT PLANS      
Fair value of plan assets 43 67 $ 68
Assets Measured at NAV      
BENEFIT PLANS      
Fair value of plan assets 1,288 1,194  
Assets Measured at NAV | Collective Trusts      
BENEFIT PLANS      
Fair value of plan assets 945 805  
Assets Measured at NAV | Hedge Funds      
BENEFIT PLANS      
Fair value of plan assets 51 85  
Assets Measured at NAV | Private Equity      
BENEFIT PLANS      
Fair value of plan assets 275 285  
Assets Measured at NAV | Real Estate      
BENEFIT PLANS      
Fair value of plan assets $ 17 $ 19