Quarterly report pursuant to Section 13 or 15(d)

Retirement Plans (Tables)

v3.23.3
Retirement Plans (Tables)
9 Months Ended
Oct. 28, 2023
Pension and Other Postretirement Benefits Cost (Reversal of Cost) [Abstract]  
Summary 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 28, 2023 October 29, 2022 October 28, 2023 October 29, 2022
(millions)
401(k) Qualified Defined Contribution Plan $ 19  $ 21  $ 63  $ 66 
Pension Plan
Interest cost $ 19  $ 14  63  44 
Expected return on assets (29) (31) (97) (93)
Recognition of net actuarial loss 11 
$ (9) $ (13) $ (30) $ (38)
Supplementary Retirement Plan
Interest cost $ $ $ 17  $ 11 
Recognition of net actuarial loss
$ $ $ 22  $ 20 
       
Total Retirement Expense $ 17  $ 15  $ 55  $ 48 
       
Postretirement Obligations        
Interest cost $ $ $ $
Recognition of net actuarial gain (1) (1) (4) (4)
Amortization of prior service credit —  (1) (1) (1)
$ —  $ (1) $ (2) $ (3)