The components of net periodic benefit cost/(income) for pension and retiree medical plans are as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12 Weeks Ended | | Pension | | Retiree Medical | | U.S. | | International | | | | | | 9/5/2026 | | 9/6/2025 | | 9/5/2026 | | 9/6/2025 | | 9/5/2026 | | 9/6/2025 | | Service cost | $ | 55 | | | $ | 71 | | | $ | 13 | | | $ | 11 | | | $ | 8 | | | $ | 8 | | | Other pension and retiree medical benefits expense/(income): | | | | | | Interest cost | 121 | | | 136 | | | 38 | | | 35 | | | 7 | | | 6 | | | Expected return on plan assets | (191) | | | (186) | | | (50) | | | (46) | | | (4) | | | (3) | | | Amortization of prior service cost/(credits) | 2 | | | 1 | | | — | | | (1) | | | (1) | | | (1) | | | Amortization of net losses/(gains) | 16 | | | 19 | | | 9 | | | 7 | | | (5) | | | (5) | | Settlement/curtailment losses (a) | 171 | | | 5 | | | 8 | | | 8 | | | — | | | — | | | Special termination benefits | (7) | | | (1) | | | — | | | — | | | — | | | — | | | Total other pension and retiree medical benefits expense/(income) | 112 | | | (26) | | | 5 | | | 3 | | | (3) | | | (3) | | | Total | $ | 167 | | | $ | 45 | | | $ | 18 | | | $ | 14 | | | $ | 5 | | | $ | 5 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36 Weeks Ended | | Pension | | Retiree Medical | | U.S. | | International | | | | 9/5/2026 | | 9/6/2025 | | 9/5/2026 | | 9/6/2025 | | 9/5/2026 | | 9/6/2025 | | Service cost | $ | 163 | | | $ | 216 | | | $ | 36 | | | $ | 30 | | | $ | 25 | | | $ | 22 | | | Other pension and retiree medical benefits expense/(income): | | | | | | Interest cost | 361 | | | 406 | | | 103 | | | 97 | | | 19 | | | 20 | | | Expected return on plan assets | (573) | | | (558) | | | (140) | | | (129) | | | (8) | | | (8) | | | Amortization of prior service cost/(credits) | 6 | | | 2 | | | — | | | (1) | | | (3) | | | (3) | | | Amortization of net losses/(gains) | 50 | | | 58 | | | 23 | | | 17 | | | (14) | | | (17) | | Net settlement/curtailment losses (a) | 171 | | | 5 | | | 8 | | | 7 | | | — | | | — | | | Special termination benefits | (6) | | | 13 | | | — | | | — | | | — | | | — | | | Total other pension and retiree medical benefits expense/(income) | 9 | | | (74) | | | (6) | | | (9) | | | (6) | | | (8) | | | Total | $ | 172 | | | $ | 142 | | | $ | 30 | | | $ | 21 | | | $ | 19 | | | $ | 14 | |
(a) U.S. amounts for the 12 and 36 weeks ended September 5, 2026 include a pre-tax settlement charge of $144 million ($111 million after-tax or $0.08 per share) in a U.S. qualified defined benefit pension plan.
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