XML 97 R79.htm IDEA: XBRL DOCUMENT v3.25.1
Retirement Plans - Net Periodic Benefit Cost (Details) - USD ($)
$ in Millions
12 Months Ended
Feb. 01, 2025
Feb. 03, 2024
Jan. 28, 2023
Defined Benefit Plan Disclosure [Line Items]      
Settlement charges $ (46) $ (134) $ (39)
Pension Plan      
Defined Benefit Plan Disclosure [Line Items]      
Interest cost 73 83 68
Expected return on assets (116) (125) (122)
Amortization of net actuarial loss 3 4 12
Total net periodic benefit cost (40) (38) (42)
Settlement charges (46) (134) (39)
Net actuarial (gain) loss 7 (3) 138
Amortization of net actuarial loss (3) (4) (12)
Settlement charges (46) (134) (39)
Total recognized in other comprehensive income (42) (141) 87
Total recognized (36) (45) 84
SERP      
Defined Benefit Plan Disclosure [Line Items]      
Interest cost 22 23 15
Expected return on assets 0 0 0
Amortization of net actuarial loss 6 7 11
Total net periodic benefit cost 28 30 26
Settlement charges 0 0 0
Net actuarial (gain) loss (17) (19) (71)
Amortization of net actuarial loss (6) (7) (11)
Settlement charges 0 0 0
Total recognized in other comprehensive income (23) (26) (82)
Total recognized $ 5 $ 4 $ (56)