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Pension, Postretirement Health Care and Other Benefits (Tables)
6 Months Ended
Aug. 03, 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

 

Six Months Ended

 

Three Months
Ended

 

Six Months Ended

 

 

 

August 3,

 

July 28,

 

August 3,

 

July 28,

 

August 3,

 

July 28,

 

August 3,

 

July 28,

 

(millions)

 

2013

 

2012

 

2013

 

2012

 

2013

 

2012

 

2013

 

2012

 

Service cost

 

$

29

 

$

30

 

$

59

 

$

60

 

$

1

 

$

2

 

$

3

 

$

4

 

Interest cost

 

34

 

35

 

69

 

70

 

1

 

 

1

 

1

 

Expected return on assets

 

(58

)

(55

)

(117

)

(110

)

 

 

 

 

Amortization of losses

 

25

 

26

 

50

 

52

 

2

 

1

 

3

 

2

 

Amortization of prior service cost

 

(2

)

 

(5

)

 

(4

)

(2

)

(8

)

(4

)

Total

 

$

28

 

$

36

 

$

56

 

$

72

 

$

 

$

1

 

$

(1

)

$

3

 

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

 

Contractual
Fair Value

 

Total Cash
Investment

 

July 28, 2012

 

1.2

 

$

44.70

 

$

72

 

$

53

 

February 2, 2013

 

1.2

 

45.46

 

73

 

54

 

August 3, 2013

 

1.0

 

45.01

 

73

 

46