Quarterly report pursuant to Section 13 or 15(d)

Benefit Plans (Tables)

v3.20.2
Benefit Plans (Tables)
 9 Months Ended
Oct. 31, 2020
Pension and Other Postretirement Benefits Cost (Reversal of Cost) [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 39 Weeks Ended
October 31, 2020 November 2, 2019 October 31, 2020 November 2, 2019
(millions) (millions)
401(k) Qualified Defined Contribution Plan $ 17  $ 25  $ 49  $ 74 
Non-Qualified Defined Contribution Plan $ —  $ —  $ —  $ 2 
Pension Plan
Service cost $ 1  $ 2  $ 4  $ 4 
Interest cost 13  26  51  78 
Expected return on assets (46) (48) (138) (144)
Recognition of net actuarial loss 11  7  31  21 
Amortization of prior service credit —  —  —  — 
$ (21) $ (13) $ (52) $ (41)
Supplementary Retirement Plan
Service cost $ —  $ —  $ —  $ — 
Interest cost 3  5  11  17 
Recognition of net actuarial loss 3  2  9  6 
Amortization of prior service cost —  —  —  — 
$ 6  $ 7  $ 20  $ 23 
Total Retirement Expense
 $ 2  $ 19  $ 17  $ 58 
Postretirement Obligations
Service cost $ —  $ —  $ —  $ — 
Interest cost 1  1  3  3 
Recognition of net actuarial gain (1) (1) (4) (4)
Amortization of prior service credit —  —  —  — 
$ —  $ —  $ (1) $ (1)