XML 100 R84.htm IDEA: XBRL DOCUMENT v3.21.1
COMPANY-SPONSORED BENEFIT PLANS - BENEFIT COST, PBO/ABO, FUTURE PAYMENTS, ASSET ALLOCATIONS (Details) - USD ($)
$ in Millions
12 Months Ended
Jan. 30, 2021
Feb. 01, 2020
Feb. 02, 2019
Pension Benefits      
Estimated future benefit payments      
2021 $ 224    
2022 231    
2023 219    
2024 223    
2025 226    
2026-2030 $ 1,124    
Target and actual pension plan asset allocations      
Target allocations (as a percent) 100.00%    
Total actual allocations (as a percent) 100.00% 100.00%  
2021 net periodic benefit costs $ (45)    
Defined Benefit Plan, Assumed Health Care Cost Trend Rates      
Initial health care cost trend rate (as a percent) 5.50%    
Ultimate health care cost trend rate (as a percent) 4.50%    
Pension Benefits | Global equity securities      
Target and actual pension plan asset allocations      
Target allocations (as a percent) 2.00%    
Total actual allocations (as a percent) 6.00% 4.30%  
Pension Benefits | Emerging market equity securities      
Target and actual pension plan asset allocations      
Target allocations (as a percent) 1.00%    
Total actual allocations (as a percent) 1.60% 2.30%  
Pension Benefits | Investment grade debt securities      
Target and actual pension plan asset allocations      
Target allocations (as a percent) 80.00%    
Total actual allocations (as a percent) 77.90% 77.80%  
Pension Benefits | High yield debt securities      
Target and actual pension plan asset allocations      
Target allocations (as a percent) 4.00%    
Total actual allocations (as a percent) 2.70% 2.90%  
Pension Benefits | Private Equity      
Target and actual pension plan asset allocations      
Target allocations (as a percent) 10.00%    
Total actual allocations (as a percent) 8.10% 8.10%  
Pension Benefits | Hedge Funds      
Target and actual pension plan asset allocations      
Total actual allocations (as a percent) 2.20% 2.80%  
Pension Benefits | Real Estate      
Target and actual pension plan asset allocations      
Target allocations (as a percent) 3.00%    
Total actual allocations (as a percent) 1.50% 1.80%  
Pension Benefits | Qualified Plan      
Components of net periodic benefit cost:      
Service cost $ 13 $ 32 $ 35
Interest cost 104 124 124
Expected return on plan assets (168) (182) (174)
Amortization of:      
Actuarial (gain) loss 35 55 69
Other 1    
Net periodic benefit cost (15) 29 54
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 3,415 3,272  
ABO at end of fiscal year 3,415 3,271  
Fair value of plan assets at end of year 3,349 3,157  
Pension Benefits | Nonqualified Plan      
Components of net periodic benefit cost:      
Service cost   1 2
Interest cost 10 12 12
Amortization of:      
Actuarial (gain) loss 5 6 8
Net periodic benefit cost 15 19 22
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 351 328  
ABO at end of fiscal year 351 328  
Other Benefits      
Components of net periodic benefit cost:      
Service cost 7 6 7
Interest cost 6 8 8
Amortization of:      
Prior service cost (13) (11) (11)
Actuarial (gain) loss (8) (12) (10)
Other (1)    
Net periodic benefit cost (9) $ (9) $ (6)
Estimated future benefit payments      
2021 11    
2022 12    
2023 12    
2024 12    
2025 12    
2026-2030 $ 57