XML 90 R77.htm IDEA: XBRL DOCUMENT v3.23.1
COMPANY-SPONSORED BENEFIT PLANS - AMOUNTS RECOGNIZED IN AOCI AND OTHER CHANGES IN OCI (Details) - USD ($)
$ in Millions
12 Months Ended
Jan. 28, 2023
Jan. 29, 2022
Jan. 30, 2021
Amounts recognized in AOCI (pre-tax):      
Net actuarial loss (gain) $ 677 $ 588  
Prior service credit (23) (43)  
Total 654 545  
Other changes recognized in other comprehensive income (loss) (pre-tax):      
Incurred net actuarial loss (gain) 116 (107) $ (10)
Amortization of prior service credit 13 12 13
Amortization of net actuarial gain (loss) (20) (109) (32)
Total recognized in other comprehensive income (loss) 109 (204) (29)
Total recognized in net periodic benefit cost and other comprehensive income (loss) 83 (154) (38)
Pension Benefits      
Amounts recognized in AOCI (pre-tax):      
Net actuarial loss (gain) 785 715  
Total 785 715  
Other changes recognized in other comprehensive income (loss) (pre-tax):      
Incurred net actuarial loss (gain) 101 (109) 36
Amortization of net actuarial gain (loss) (31) (126) (40)
Total recognized in other comprehensive income (loss) 70 (235) (4)
Total recognized in net periodic benefit cost and other comprehensive income (loss) 58 (164) (4)
Other Benefits      
Amounts recognized in AOCI (pre-tax):      
Net actuarial loss (gain) (108) (127)  
Prior service credit (23) (43)  
Total (131) (170)  
Other changes recognized in other comprehensive income (loss) (pre-tax):      
Incurred net actuarial loss (gain) 15 2 (46)
Amortization of prior service credit 13 12 13
Amortization of net actuarial gain (loss) 11 17 8
Total recognized in other comprehensive income (loss) 39 31 (25)
Total recognized in net periodic benefit cost and other comprehensive income (loss) $ 25 $ 10 $ (34)