XML 46 R23.htm IDEA: XBRL DOCUMENT v3.2.0.727
Pension and Other Post-Retirement Benefit Plans (Tables)
6 Months Ended
Aug. 01, 2015
Compensation and Retirement Disclosure [Abstract]  
Summary of Total Net Periodic Cost
The following tables present a summary of the total net periodic cost recorded in the condensed consolidated statement of comprehensive income for the second quarter and first half of 2015 and 2014 related to the plans (in millions):
 
 
13 Weeks Ended August 1, 2015
 
 
Pension Plans
 
 Other
Post-Retirement Benefit Plan
Service cost
 
$
4

 
$

Interest cost
 
7

 
1

Expected return on plan assets
 
(15
)
 

Amortization of unrecognized losses and prior service costs
 
4

 

Total cost
 
$

 
$
1

 
 
13 Weeks Ended August 2, 2014
 
 
Pension Plans
 
 Other
Post-Retirement Benefit Plan
Service cost
 
$
3

 
$

Interest cost
 
10

 

Expected return on plan assets
 
(17
)
 

Amortization of unrecognized losses and prior service costs
 
4

 
1

Total cost
 
$

 
$
1


 
 
26 Weeks Ended August 1, 2015
 
 
Pension Plans
 
 Other
Post-Retirement Benefit Plan Total
Service cost
 
$
9

 
$

Interest cost
 
13

 
2

Expected return on plan assets
 
(29
)
 

Amortization of unrecognized losses and prior service costs
 
7

 

Total cost
 
$

 
$
2

 
 
26 Weeks Ended August 2, 2014
 
 
Pension Plans
 
 Other
Post-Retirement Benefit Plan Total
Service cost
 
$
7

 
$
1

Interest cost
 
21

 
1

Expected return on plan assets
 
(34
)
 

Amortization of unrecognized losses and prior service costs
 
7

 
1

Total cost
 
$
1

 
$
3