XML 37 R26.htm IDEA: XBRL DOCUMENT v3.21.2
BENEFIT PLANS - COMPONENTS OF NET PERIODIC BENEFIT COSTS (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Aug. 14, 2021
Aug. 15, 2020
Aug. 14, 2021
Aug. 15, 2020
Pension Benefits        
Components of net periodic benefit cost:        
Service cost $ 4 $ 3 $ 7 $ 7
Interest cost 22 26 54 60
Expected return on plan assets (40) (39) (93) (91)
Amortization of:        
Actuarial loss (gain) 9 8 21 19
Net periodic benefit cost (5) (2) (11) (5)
Contributions into Fund     0 0
Other Benefits        
Components of net periodic benefit cost:        
Service cost 1 1 2 3
Interest cost 1 1 2 3
Amortization of:        
Prior service cost (3) (2) (7) (6)
Actuarial loss (gain) (4) (2) (10) (4)
Net periodic benefit cost $ (5) $ (2) $ (13) $ (4)