XML 32 R20.htm IDEA: XBRL DOCUMENT v3.22.2.2
Retirement Plans (Tables)
6 Months Ended
Jul. 30, 2022
Pension And Other Postretirement Benefit Expense [Abstract]  
Schedule of Costs of Retirement Plans

The defined contribution plan expense and actuarially determined components of the net periodic benefit cost (income) associated with the defined benefit plans are as follows:

 

 

13 Weeks Ended

 

 

26 Weeks Ended

 

 

 

July 30, 2022

 

 

July 31, 2021

 

 

July 30, 2022

 

 

July 31, 2021

 

 

 

(millions)

 

 

(millions)

 

401(k) Qualified Defined Contribution Plan

 

$

23

 

 

$

17

 

 

$

45

 

 

$

39

 

Pension Plan

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service cost

 

$

 

 

$

1

 

 

$

 

 

$

1

 

Interest cost

 

 

15

 

 

 

13

 

 

 

29

 

 

 

25

 

Expected return on assets

 

 

(31

)

 

 

(43

)

 

 

(62

)

 

 

(83

)

Recognition of net actuarial loss

 

 

4

 

 

 

9

 

 

 

8

 

 

 

17

 

 

 

$

(12

)

 

$

(20

)

 

$

(25

)

 

$

(40

)

Supplementary Retirement Plan

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest cost

 

 

3

 

 

 

3

 

 

 

7

 

 

 

6

 

Recognition of net actuarial loss

 

 

3

 

 

 

3

 

 

 

6

 

 

 

6

 

 

 

$

6

 

 

$

6

 

 

$

13

 

 

$

12

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Retirement Expense

 

$

17

 

 

$

3

 

 

$

33

 

 

$

11

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Postretirement Obligations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest cost

 

 

1

 

 

 

 

 

 

1

 

 

 

 

Recognition of net actuarial gain

 

 

(2

)

 

 

(2

)

 

 

(3

)

 

 

(3

)

 

 

$

(1

)

 

$

(2

)

 

$

(2

)

 

$

(3

)