v3.2.0.727
Pension, Postretirement Health Care and Other Benefits (Tables)
 6 Months Ended
Aug. 01, 2015
Compensation and Retirement Disclosure [Abstract]  
Net Pension and Postretirement Health Care Benefits Expense
We provide qualified defined benefit pension plans, unfunded nonqualified pension plans and certain postretirement health care benefits to eligible team members.

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
(millions)
Aug 1,
2015

 
Aug 2,
2014

 
Aug 1,
2015

 
Aug 2,
2014

 
Aug 1,
2015

 
Aug 2,
2014

 
Aug 1,
2015

 
Aug 2,
2014

Service cost
$
27

 
$
28

 
$
55

 
$
56

 
$
1

 
$
1

 
$
2

 
$
2

Interest cost
39

 
37

 
77

 
75

 
1

 
—

 
1

 
1

Expected return on assets
(65
)
 
(59
)
 
(130
)
 
(117
)
 
—

 
—

 
—

 
—

Amortization of losses
19

 
17

 
42

 
33

 
1

 
2

 
2

 
3

Amortization of prior service cost
(3
)
 
(3
)
 
(6
)
 
(6
)
 
(5
)
 
(4
)
 
(9
)
 
(8
)
Settlement charges
—

 
—

 
2

 
—

 
—

 
—

 
—

 
—

Total
$
17

 
$
20

 
$
40

 
$
41

 
$
(2
)
 
$
(1
)
 
$
(4
)
 
$
(2
)
Prepaid Forward Contracts on Target Common Stock
The settlement dates of these instruments are regularly renegotiated with the counterparty.
 
Prepaid Forward Contracts on Target Common Stock

(millions, except per share data)
Number of Shares

 
Contractual
Price Paid
per Share

 
Contractual
Fair Value

 
Total Cash Investment

August 1, 2015
0.4

 
$
41.13

 
$
36

 
$
18

January 31, 2015
0.5

 
$
41.11

 
$
38

 
$
21

August 2, 2014
0.7

 
$
42.88

 
$
40

 
$
29