XML 126 R104.htm IDEA: XBRL DOCUMENT v3.24.1
Note 20 - Retirement Plan and Other Benefits (Details Textual) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Feb. 03, 2024
Feb. 03, 2024
Jan. 28, 2023
Jan. 29, 2022
Dec. 31, 2022
Dec. 31, 2019
Pension Expense (Reversal of Expense), Noncash   $ 75 $ 0 $ 0    
Foreign Plan [Member] | Fixed Income Securities [Member]            
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 95.00% 95.00%        
Foreign Plan [Member] | Defined Benefit Plan, Equity Securities [Member]            
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 5.00% 5.00%        
Pension Plan [Member]            
Plan Participants Years Of Service Threshold (Year)         11 years 11 years
Defined Benefit Plan, Plan Assets, Payment for Settlement $ 109 $ 109        
Pension Expense (Reversal of Expense), Noncash   75        
Defined Benefit Plan, Benefit Obligation, Benefits Paid   35 48      
Pension Plan [Member] | Nonqualified Plan [Member]            
Defined Benefit Plan, Benefit Obligation, Benefits Paid   $ 3 3      
Pension Plan [Member] | Minimum [Member]            
Investments Gain Loss of Equity Base Period, Calculating Market Value of Plan Asset (Year)   3 years        
Pension Plan [Member] | Maximum [Member]            
Investments Gain Loss of Equity Base Period, Calculating Market Value of Plan Asset (Year)   5 years        
Pension Plan [Member] | UNITED STATES            
Defined Benefit Plans Fixed Interest Rate   6.00%        
Pension Plan [Member] | UNITED STATES | Qualified Plan [Member]            
Defined Benefit Plan Market Related Value Of Plan Assets $ 513 $ 513 $ 618      
Pension Plan [Member] | UNITED STATES | Qualified Plan [Member] | Fixed Income Securities [Member]            
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 70.00% 70.00%        
Pension Plan [Member] | UNITED STATES | Qualified Plan [Member] | Equity Securities [Member]            
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 28.50% 28.50%        
Pension Plan [Member] | UNITED STATES | Qualified Plan [Member] | Real Estate Investment [Member]            
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 1.50% 1.50%