XML 122 R102.htm IDEA: XBRL DOCUMENT v3.21.1
Retirement Plans and Other Benefits (Narrative) (Details) - USD ($)
1 Months Ended 12 Months Ended 13 Months Ended
Jan. 01, 2020
Jan. 30, 2021
Jan. 30, 2021
Feb. 01, 2020
Dec. 31, 2019
Feb. 02, 2019
Jan. 30, 2021
Defined Benefit Plan Disclosure [Line Items]              
Plan participants years of service threshold         11 years    
Accumulated projected benefit obligation   $ 706,000,000 $ 706,000,000 $ 727,000,000     $ 706,000,000
Future increases in medical plan costs to be incurred by retirees     100.00%        
SERP Medical Plan              
Defined Benefit Plan Disclosure [Line Items]              
Accumulated projected benefit obligation   12,000,000 $ 12,000,000       $ 12,000,000
Savings Plan              
Defined Benefit Plan Disclosure [Line Items]              
Employer's contribution       $ 4,000,000      
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent             5.00%
Defined contribution plan, employer matching contribution, percent of match 100.00%       25.00%   50.00%
Employer's matching vesting period 2 years       5 years    
Employer's matching contribution     $ 13,000,000        
Eligible service to qualified savings plans     28 days 28 days      
Defined Contribution Plan Employer Matching Contribution Period Of Service     1 year 1 year      
Defined Contribution Plan Employer Matching Contribution Minimum Number of Working Hours Required     1000 hours 1000 hours      
Defined Contribution Maximum Percentage of Compensation Matched By Company         4.00%   1.00%
United States | Savings Plan              
Defined Benefit Plan Disclosure [Line Items]              
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Amount   19,500          
Puerto Rico Plan [Member] | Savings Plan              
Defined Benefit Plan Disclosure [Line Items]              
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Amount   15,000          
Pension Benefits [Member]              
Defined Benefit Plan Disclosure [Line Items]              
Pension benefits paid     $ 67,000,000 $ 85,000,000      
Discount rate, net periodic benefit costs     2.90% 4.00%   4.00%  
Pension Benefits [Member] | Nonqualified Plan [Member]              
Defined Benefit Plan Disclosure [Line Items]              
Pension benefits paid     $ 1,000,000 $ 2,000,000      
Pension Benefits [Member] | United States | Qualified Plan [Member]              
Defined Benefit Plan Disclosure [Line Items]              
Employer's contribution     55,000,000        
Market-related value of plan assets   $ 661,000,000 $ 661,000,000 601,000,000     $ 661,000,000
Pension Benefits [Member] | Investment in Equity Securities [Member] | United States | Qualified Plan [Member]              
Defined Benefit Plan Disclosure [Line Items]              
Target composition of plan assets   36.50% 36.50%       36.50%
Pension Benefits [Member] | Investment in Equity Securities [Member] | CANADA | Qualified Plan [Member]              
Defined Benefit Plan Disclosure [Line Items]              
Target composition of plan assets   5.00% 5.00%       5.00%
Pension Benefits [Member] | Fixed Income Securities | United States | Qualified Plan [Member]              
Defined Benefit Plan Disclosure [Line Items]              
Target composition of plan assets   60.00% 60.00%       60.00%
Pension Benefits [Member] | Fixed Income Securities | CANADA | Qualified Plan [Member]              
Defined Benefit Plan Disclosure [Line Items]              
Target composition of plan assets   95.00% 95.00%       95.00%
Pension Benefits [Member] | Real Estate Investment Trust | United States | Qualified Plan [Member]              
Defined Benefit Plan Disclosure [Line Items]              
Target composition of plan assets   3.50% 3.50%       3.50%
Postretirement Benefits [Member]              
Defined Benefit Plan Disclosure [Line Items]              
Pension benefits paid     $ 1,000,000 $ 2,000,000      
Discount rate, net periodic benefit costs     3.00% 4.10%   3.70%  
Minimum [Member]              
Defined Benefit Plan Disclosure [Line Items]              
Market-related value of plan assets, Period for calculation     3 years        
Maximum [Member]              
Defined Benefit Plan Disclosure [Line Items]              
Market-related value of plan assets, Period for calculation     5 years        
Maximum [Member] | Savings Plan              
Defined Benefit Plan Disclosure [Line Items]              
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent   40.00%