Annual report pursuant to Section 13 and 15(d)

Retirement Benefit Plans (Investments at Fair Value) (Details)

v3.20.1
Retirement Benefit Plans (Investments at Fair Value) (Details) - USD ($)
$ in Millions
Feb. 01, 2020
Feb. 02, 2019
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Total investment assets at fair value $ 4,089 $ 3,488
Total investment liabilities at fair value (645)  
Accounts payable, net (223) (26)
Defined Benefit Plans Fair Value Total Investments at NAV 246 [1] (352) [2]
Total net assets 3,467 3,163
Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value [3] 0  
Total investment assets at fair value 588 [3] 522 [4]
Total investment liabilities at fair value (10) [3] (7) [4]
Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Total investment assets at fair value 3,491 [3] 2,956 [4]
Total investment liabilities at fair value (635) [3] (644) [4]
Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 0  
Total investment assets at fair value 10 10
Total investment liabilities at fair value 0 0
Common Collective Trusts [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 65 60
Common Collective Trusts [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value [4]   0
Common Collective Trusts [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 65 [3] 60 [4]
Common Collective Trusts [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value   0
Cash and cash equivalents total [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 95 69
Cash and cash equivalents total [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 30 [3] 9 [4]
Cash and cash equivalents total [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 65 [3] 60 [4]
Cash and cash equivalents total [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 0 0
Cash, benefit plan [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 30 9
Cash, benefit plan [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 30 [3] 9 [4]
Cash, benefit plan [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 0 [3] 0 [4]
Cash, benefit plan [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 0 0
Equity securities total [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 552 527
Equity securities total [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 510 [3] 472 [4]
Equity securities total [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 42 [3] 55 [4]
Equity securities total [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 0 0
Equity securities held within common collective trusts, international [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 42 55
Equity securities held within common collective trusts, international [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 0 [3] 0 [4]
Equity securities held within common collective trusts, international [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 42 [3] 55 [4]
Equity securities held within common collective trusts, international [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 0 0
Equity securities, domestic [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 356 326
Equity securities, domestic [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 356 [3] 326 [4]
Equity securities, domestic [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 0 [3] 0 [4]
Equity securities, domestic [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 0 0
Equity securities, international [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 154 146
Equity securities, international [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 154 [3] 146 [4]
Equity securities, international [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 0 [3] 0 [4]
Equity securities, international [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 0 0
Fixed income total [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 3,394 2,851
Investment liabilities at fair value (645) (651)
Total investment liabilities at fair value   (651)
Fixed income total [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 0 [3] 0 [4]
Investment liabilities at fair value (10) [3] (7) [4]
Fixed income total [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 3,384 [3] 2,841 [4]
Investment liabilities at fair value (635) [3] (644) [4]
Fixed income total [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 10 10
Investment liabilities at fair value 0 0
Debt securities held within common collective trusts [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 325 897
Debt securities held within common collective trusts [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 0 [3] 0 [4]
Debt securities held within common collective trusts [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 325 [3] 897 [4]
Debt securities held within common collective trusts [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 0 0
Corporate bonds [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 1,837 989
Corporate bonds [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 0 [3] 0 [4]
Corporate bonds [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 1,833 [3] 985 [4]
Corporate bonds [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 4 4
Swaps [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 630 647
Investment liabilities at fair value (625) (642)
Swaps [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 0 [3] 0 [4]
Investment liabilities at fair value 0 [3] 0 [4]
Swaps [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 630 [3] 647 [4]
Investment liabilities at fair value (625) [3] (642) [4]
Swaps [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 0 0
Investment liabilities at fair value 0 0
Asset-backed Securities [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 15 5
Asset-backed Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 0 [3] 0 [4]
Asset-backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 15 [3] 5 [4]
Asset-backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 0 0
Government securities [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 441 200
Government securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 0 [3] 0 [4]
Government securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 441 [3] 200 [4]
Government securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 0 0
Other fixed income [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 146 113
Investment liabilities at fair value (20) (9)
Other fixed income [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 0 [3] 0 [4]
Investment liabilities at fair value (10) [3] (7) [4]
Other fixed income [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 140 [3] 107 [4]
Investment liabilities at fair value (10) [3] (2) [4]
Other fixed income [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 6 6
Investment liabilities at fair value 0 0
Real estate total [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 48 41
Real estate total [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 48 [3] 41 [4]
Real estate total [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 0 [3] 0 [4]
Real estate total [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 0 0
Public REITs [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 48 41
Public REITs [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 48 [3] 41 [4]
Public REITs [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 0 [3] 0 [4]
Public REITs [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Investments at fair value 0 0
Investments at NAV Private Equity [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plans Fair Value Total Investments at NAV (123) [1] 164 [2]
Investments at NAV Private Real Estate [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plans Fair Value Total Investments at NAV 51 [1] 55 [2]
Investments at NAV Hedge Funds [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plans Fair Value Total Investments at NAV $ 72 [1] $ 133 [2]
[1]
Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Balance Sheet.
[2]
Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Balance Sheet.
[3]
There were no significant transfers in or out of level 1 or 2 investments.
[4]
There were no significant transfers in or out of level 1 or 2 investments.