XML 38 R92.htm IDEA: XBRL DOCUMENT v3.20.1
MULTI-EMPLOYER PENSION PLANS (Details)
$ in Millions
3 Months Ended 4 Months Ended 12 Months Ended
Feb. 01, 2020
USD ($)
Nov. 09, 2019
USD ($)
Aug. 17, 2019
USD ($)
Feb. 02, 2019
USD ($)
May 25, 2019
USD ($)
May 26, 2018
USD ($)
Feb. 01, 2020
USD ($)
item
Feb. 02, 2019
USD ($)
Feb. 03, 2018
USD ($)
Red zone | Maximum                  
Multiemployer Plans                  
Percentage of funded status             65.00%    
Yellow zone | Maximum                  
Multiemployer Plans                  
Percentage of funded status             80.00%    
Green zone | Minimum                  
Multiemployer Plans                  
Percentage of funded status             80.00%    
Other Health And Welfare Benefits Multiemployer Plans                  
Multiemployer Plans                  
Employer contribution to multi-employer plans             $ 1,252 $ 1,282 $ 1,247
Multi-employer pension funds                  
Multiemployer Plans                  
Employer contribution to multi-employer plans             461 358 954
Charge (before-tax) related to pension plan agreements $ 4 $ 45 $ 27 $ 168 $ 59 $ 13 135 155 550
Charge (after-tax) related to pension plan agreements $ 3 $ 35 $ 22 $ 131 $ 44 $ 10 104 121 360
Multi-employer pension funds | SO CA UFCW Unions & Food Employers Joint Pension Trust Fund                  
Multiemployer Plans                  
Employer contribution to multi-employer plans             $ 75 $ 71 $ 66
Minimum percentage of total contributions received by pension fund 5.00%     5.00%     5.00% 5.00% 5.00%
Most significant collective bargaining agreements count | item             2    
Multi-employer pension funds | Desert States Employers & UFCW Unions Pension Plan                  
Multiemployer Plans                  
Employer contribution to multi-employer plans             $ 19 $ 19 $ 18
Minimum percentage of total contributions received by pension fund 5.00%     5.00%     5.00% 5.00% 5.00%
Most significant collective bargaining agreements count | item             1    
Multi-employer pension funds | Sound Retirement Trust (formerly Retail Clerks Pension Plan)                  
Multiemployer Plans                  
Employer contribution to multi-employer plans             $ 25 $ 23 $ 20
Minimum percentage of total contributions received by pension fund 5.00%     5.00%     5.00% 5.00% 5.00%
Most significant collective bargaining agreements count | item             4    
Multi-employer pension funds | Rocky Mountain UFCW Unions and Employers Pension Plan                  
Multiemployer Plans                  
Employer contribution to multi-employer plans             $ 23 $ 20 $ 19
Minimum percentage of total contributions received by pension fund 5.00%     5.00%     5.00% 5.00% 5.00%
Most significant collective bargaining agreements count | item             1    
Multi-employer pension funds | Oregon Retail Employees Pension Plan                  
Multiemployer Plans                  
Employer contribution to multi-employer plans             $ 9 $ 9 $ 9
Minimum percentage of total contributions received by pension fund 5.00%     5.00%     5.00% 5.00% 5.00%
Most significant collective bargaining agreements count | item             3    
Multi-employer pension funds | Bakery and Confectionary Union & Industry International Pension Fund                  
Multiemployer Plans                  
Employer contribution to multi-employer plans             $ 10 $ 11 $ 11
Minimum percentage of total contributions received by pension fund 5.00%     5.00%     5.00% 5.00% 5.00%
Most significant collective bargaining agreements count | item             4    
Multi-employer pension funds | Retail Food Employers & UFCW Local 711 Pension                  
Multiemployer Plans                  
Employer contribution to multi-employer plans             $ 10 $ 10 $ 10
Minimum percentage of total contributions received by pension fund 5.00%     5.00%     5.00% 5.00% 5.00%
Most significant collective bargaining agreements count | item             1    
Multi-employer pension funds | United Food & Commercial Workers Intl Union - Industry Pension Fund                  
Multiemployer Plans                  
Employer contribution to multi-employer plans             $ 32 $ 32 $ 33
Minimum percentage of total contributions received by pension fund 5.00%     5.00%     5.00% 5.00% 5.00%
Most significant collective bargaining agreements count | item             2    
Multi-employer pension funds | Western Conference of Teamsters Pension Plan                  
Multiemployer Plans                  
Employer contribution to multi-employer plans             $ 34 $ 34 $ 34
Most significant collective bargaining agreements count | item             4    
Multi-employer pension funds | Central States, Southeast & Southwest Areas Pension Plan                  
Multiemployer Plans                  
Employer contribution to multi-employer plans               18 492
Multi-employer pension funds | Central States Pension Fund                  
Multiemployer Plans                  
Contribution due to commitments and withdrawal liabilities                 467
Multi-employer pension funds | UFCW Consolidated Pension Plan                  
Multiemployer Plans                  
Employer contribution to multi-employer plans             $ 174 $ 55 201
Charge (before-tax) related to pension plan agreements                 111
Charge (after-tax) related to pension plan agreements                 $ 71
Minimum percentage of total contributions received by pension fund 5.00%     5.00%     5.00% 5.00% 5.00%
Most significant collective bargaining agreements count | item             4    
Multi-employer pension funds | IBT Consolidated Pension Plan                  
Multiemployer Plans                  
Employer contribution to multi-employer plans             $ 33 $ 37  
Minimum percentage of total contributions received by pension fund 5.00%     5.00%     5.00% 5.00%  
Most significant collective bargaining agreements count | item             3    
Multi-employer pension funds | Other                  
Multiemployer Plans                  
Employer contribution to multi-employer plans             $ 17 $ 19 $ 41