XML 34 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Pension, Postretirement Health Care and Other Benefits (Tables)
3 Months Ended
May 04, 2013
Pension, Postretirement Health Care and Other Benefits  
Net Pension and Postretirement Health Care Benefits Expense

 

 

Net Pension and Postretirement Health Care Benefits Expense

 

Pension Benefits

 

Postretirement Health
Care Benefits

 

 

 

Three Months Ended

 

Three Months Ended

 

(millions)

 

May 4,
2013

 

April 28,
2012

 

May 4,
2013

 

April 28,
2012

 

Service cost benefits earned during the period

 

$

30

 

$

30

 

$

2

 

$

2

 

Interest cost on projected benefit obligation

 

35

 

36

 

 

2

 

Expected return on assets

 

(59

)

(55

)

 

 

Amortization of losses

 

25

 

25

 

1

 

1

 

Amortization of prior service cost

 

(3

)

 

(4

)

(3

)

Total

 

$

28

 

$

36

 

$

(1

)

$

2

 

Prepaid Forward Contracts on Target Common Stock

 

 

Prepaid Forward Contracts on Target Common Stock

 

 

 

Contractual

 

 

 

 

 

 

 

Number of

 

Price Paid

 

Contractual

 

Total Cash

 

(millions, except per share data)

 

Shares

 

per Share

 

Fair Value

 

Investment

 

April 28, 2012

 

1.3

 

$

45.56

 

$

74

 

$

58

 

February 2, 2013

 

1.2

 

45.46

 

73

 

54

 

May 4, 2013

 

1.0

 

45.07

 

74

 

47