v2.3.0.11
Pension, Postretirement Health Care and Other Benefits (Tables)
3 Months Ended
Apr. 30, 2011
Pension, Postretirement Health Care and Other Benefits  
Net Pension and Postretirement Health Care Benefits Expense

 

 

Net Pension and Postretirement

 

Pension Benefits

 

Postretirement Health Care Benefits

 

Health Care Benefits Expense

 

Three Months Ended

 

Three Months Ended

 

 

 

April 30,

 

May 1,

 

April 30,

 

May 1,

 

(millions)

 

2011

 

2010

 

2011

 

2010

 

Service cost

 

$

29

 

$

29

 

$

2

 

$

2

 

Interest cost

 

34

 

32

 

1

 

1

 

Expected return on assets

 

(51

)

(48

)

 

 

Recognized losses

 

16

 

11

 

1

 

1

 

Recognized prior service cost

 

(1

)

(1

)

(2

)

(2

)

Total

 

$

27

 

$

23

 

$

2

 

$

2

 

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

 

May 1, 2010

 

1.2

 

$

 41.67

 

$

69

 

$

 51

 

January 29, 2011

 

1.2

 

44.09

 

63

 

51

 

April 30, 2011

 

1.3

 

45.12

 

65

 

60