XML 102 R86.htm IDEA: XBRL DOCUMENT v3.21.1
COMPANY-SPONSORED BENEFIT PLANS - LEVEL 3 RECONCILIATION (Details) - Recurring - USD ($)
$ in Millions
 12 Months Ended
Jan. 30, 2021
Feb. 01, 2020
Roll-forward of assets measured at fair value using Level 3 inputs    
Fair value of plan assets at beginning of fiscal year $ 3,422  
Fair value of plan assets at end of fiscal year 3,569 $ 3,422
Level 3    
Roll-forward of assets measured at fair value using Level 3 inputs    
Fair value of plan assets at beginning of fiscal year 86  
Fair value of plan assets at end of fiscal year 74 86
Hedge Funds    
Roll-forward of assets measured at fair value using Level 3 inputs    
Fair value of plan assets at beginning of fiscal year 94  
Fair value of plan assets at end of fiscal year 81 94
Hedge Funds | Level 3    
Roll-forward of assets measured at fair value using Level 3 inputs    
Fair value of plan assets at beginning of fiscal year 43 49
Contributions into Fund 2 2
Realized gains   (2)
Distributions (10) (11)
Other   5
Fair value of plan assets at end of fiscal year 35 43
Real Estate    
Roll-forward of assets measured at fair value using Level 3 inputs    
Fair value of plan assets at beginning of fiscal year 60  
Fair value of plan assets at end of fiscal year 55 60
Real Estate | Level 3    
Roll-forward of assets measured at fair value using Level 3 inputs    
Fair value of plan assets at beginning of fiscal year 43 67
Contributions into Fund 1 3
Realized gains 4 23
Unrealized gains (losses) (6) (17)
Distributions (3) (33)
Fair value of plan assets at end of fiscal year 39 43
Collective Trusts    
Roll-forward of assets measured at fair value using Level 3 inputs    
Fair value of plan assets at beginning of fiscal year 945  
Fair value of plan assets at end of fiscal year $ 1,014 $ 945