XML 97 R84.htm IDEA: XBRL DOCUMENT v3.23.1
MULTI-EMPLOYER PENSION PLANS (Details)
$ in Millions
12 Months Ended
Jan. 28, 2023
USD ($)
item
Jan. 29, 2022
USD ($)
Jan. 30, 2021
USD ($)
Prepaid expenses and other current assets      
Multiemployer Plans      
Escrow deposits     $ 271
Other Health And Welfare Benefits Multiemployer Plans      
Multiemployer Plans      
Employer contribution to multi-employer plans $ 1,129 $ 1,197 1,262
Pension Benefits      
Multiemployer Plans      
Employer contribution to multi-employer plans 620 1,109 619
Charge (before-tax) related to pension plan agreements 25    
Charge (after-tax) related to pension plan agreements 19    
Total withdrawal liability and commitment to transition reserve, after-tax     754
Payment of commitment 226 523  
Pension Benefits | Other current liabilities      
Multiemployer Plans      
Short-term commitments to transition reserve $ 240 233  
Pension Benefits | Other long-term liabilities      
Multiemployer Plans      
Long-term commitments to transition reserve   233  
Pension Benefits | Red zone | Maximum      
Multiemployer Plans      
Percentage of funded status 65.00%    
Pension Benefits | Yellow zone | Maximum      
Multiemployer Plans      
Percentage of funded status 80.00%    
Pension Benefits | Green zone | Minimum      
Multiemployer Plans      
Percentage of funded status 80.00%    
Pension Benefits | SO CA UFCW Unions & Food Employers Joint Pension Trust Fund      
Multiemployer Plans      
Employer contribution to multi-employer plans $ 84 83 86
Minimum percentage of total contributions received by pension fund 5.00%    
Most significant collective bargaining agreements count | item 2    
Pension Benefits | Desert States Employers & UFCW Unions Pension Plan      
Multiemployer Plans      
Employer contribution to multi-employer plans $ 20 22 19
Minimum percentage of total contributions received by pension fund 5.00%    
Most significant collective bargaining agreements count | item 1    
Pension Benefits | Sound Variable Annuity Pension Trust      
Multiemployer Plans      
Employer contribution to multi-employer plans $ 14 24 29
Minimum percentage of total contributions received by pension fund 5.00%    
Most significant collective bargaining agreements count | item 5    
Pension Benefits | Rocky Mountain UFCW Unions and Employers Pension Plan      
Multiemployer Plans      
Employer contribution to multi-employer plans $ 27 29 28
Minimum percentage of total contributions received by pension fund 5.00%    
Most significant collective bargaining agreements count | item 2    
Pension Benefits | Oregon Retail Employees Pension Plan      
Multiemployer Plans      
Employer contribution to multi-employer plans $ 9 10 9
Minimum percentage of total contributions received by pension fund 5.00%    
Most significant collective bargaining agreements count | item 3    
Pension Benefits | Bakery and Confectionary Union & Industry International Pension Fund      
Multiemployer Plans      
Employer contribution to multi-employer plans $ 7 8 8
Minimum percentage of total contributions received by pension fund 5.00%    
Most significant collective bargaining agreements count | item 4    
Pension Benefits | Retail Food Employers & UFCW Local 711 Pension      
Multiemployer Plans      
Employer contribution to multi-employer plans $ 11 11 11
Minimum percentage of total contributions received by pension fund 5.00%    
Most significant collective bargaining agreements count | item 1    
Pension Benefits | United Food & Commercial Workers Intl Union - Industry Pension Fund      
Multiemployer Plans      
Employer contribution to multi-employer plans $ 282 550 29
Charge (before-tax) related to pension plan agreements     $ 962
Repayment period of commitments to transition reserve liability     3 years
Minimum percentage of total contributions received by pension fund 5.00%    
Most significant collective bargaining agreements count | item 1    
Pension Benefits | Western Conference of Teamsters Pension Plan      
Multiemployer Plans      
Employer contribution to multi-employer plans $ 40 37 $ 35
Most significant collective bargaining agreements count | item 5    
Pension Benefits | Central States, Southeast & Southwest Areas Pension Plan      
Multiemployer Plans      
Employer contribution to multi-employer plans $ 34 37 12
Pension Benefits | UFCW Consolidated Pension Plan      
Multiemployer Plans      
Employer contribution to multi-employer plans $ 56 243 321
Amount transferred, before tax, in net accrued pension liabilities and prepaid escrow funds   449  
Amount transferred, net of tax, in net accrued pension liabilities and prepaid escrow funds   $ 344  
Period of additional contribution   7 years  
Minimum percentage of total contributions received by pension fund 5.00%    
Most significant collective bargaining agreements count | item 3    
Pension Benefits | IBT Consolidated Pension Plan      
Multiemployer Plans      
Employer contribution to multi-employer plans $ 7 $ 29 18
Minimum percentage of total contributions received by pension fund 5.00%    
Most significant collective bargaining agreements count | item 3    
Pension Benefits | Others.      
Multiemployer Plans      
Employer contribution to multi-employer plans $ 29 $ 26 14
Pension Benefits | New Variable Annuity Pension Plan      
Multiemployer Plans      
Additional commitment to transition reserve     $ 27