XML 43 R32.htm IDEA: XBRL DOCUMENT v3.23.3
Retirement Plans - Net Periodic Benefit Cost (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 28, 2023
Oct. 29, 2022
Oct. 28, 2023
Oct. 29, 2022
Defined Benefit Plan Disclosure [Line Items]        
Total Retirement Expense $ 17 $ 15 $ 55 $ 48
Other Postretirement Benefits        
Defined Benefit Plan Disclosure [Line Items]        
401(k) Qualified Defined Contribution Plan 19 21 63 66
Interest cost 1 1 3 2
Recognition of net actuarial loss (1) (1) (4) (4)
Amortization of prior service credit 0 (1) (1) (1)
Total net periodic benefit cost 0 (1) (2) (3)
Pension Plan        
Defined Benefit Plan Disclosure [Line Items]        
Interest cost 19 14 63 44
Expected return on assets (29) (31) (97) (93)
Recognition of net actuarial loss 1 4 4 11
Total net periodic benefit cost (9) (13) (30) (38)
Supplementary Retirement Plan        
Defined Benefit Plan Disclosure [Line Items]        
Interest cost 6 4 17 11
Recognition of net actuarial loss 1 3 5 9
Total net periodic benefit cost $ 7 $ 7 $ 22 $ 20