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Pension, Postretirement Health Care and Other Benefits (Tables)
6 Months Ended
Jul. 30, 2011
Pension, Postretirement Health Care and Other Benefits  
Net Pension and Postretirement Health Care Benefits Expense

 

 

Net Pension and

 

Pension Benefits

 

Postretirement Health Care Benefits

 

Postretirement Health

 

Three Months Ended

 

Six Months Ended

 

Three Months Ended

 

Six Months Ended

 

Care Benefits Expense

 

July 30,

 

July 31,

 

July 30,

 

July 31,

 

July 30,

 

July 31,

 

July 30,

 

July 31,

 

(millions)

 

2011

 

2010

 

2011

 

2010

 

2011

 

2010

 

2011

 

2010

 

Service cost

 

$

29

 

$

29

 

$

58

 

$

58

 

$

2

 

$

3

 

$

4

 

$

5

 

Interest cost

 

35

 

32

 

69

 

64

 

1

 

1

 

2

 

2

 

Expected return on assets

 

(51

)

(48

)

(102

)

(96

)

 

 

 

 

Recognized losses

 

18

 

11

 

34

 

22

 

1

 

1

 

2

 

2

 

Recognized prior service cost

 

(1

)

 

(2

)

(1

)

(2

)

(3

)

(4

)

(5

)

Total

 

$

30

 

$

24

 

$

57

 

$

47

 

$

2

 

$

2

 

$

4

 

$

4

 

 

Prepaid Forward Contracts on Target Common Stock

 

 

Prepaid Forward Contracts on Target
Common Stock

 

 

 

Contractual

 

 

 

 

 

(millions, except per share data)

 

Number of
Shares

 

Price Paid
per Share

 

Fair
Value

 

Total Cash
Investment

 

July 31, 2010

 

1.4

 

$

43.49

 

$

73

 

$

62

 

January 29, 2011

 

1.2

 

44.09

 

63

 

51

 

July 30, 2011

 

1.4

 

45.43

 

74

 

65