v2.4.0.6
Pension, Postretirement Health Care and Other Benefits (Tables)
6 Months Ended
Jul. 28, 2012
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

 

Six Months

 

Three Months

 

Six Months

 

 

 

Ended

 

Ended

 

Ended

 

Ended

 

 

 

July 28,

 

July 30,

 

July 28,

 

July 30,

 

July 28,

 

July 30,

 

July 28,

 

July 30,

 

(millions)

 

2012

 

2011

 

2012

 

2011

 

2012

 

2011

 

2012

 

2011

 

Service cost benefits earned during the period

 

  $

30

 

  $

29

 

  $

60

 

  $

58

 

  $

2

 

  $

2

 

  $

4

 

  $

4

 

Interest cost on projected benefit obligation

 

35

 

35

 

70

 

69

 

 

1

 

1

 

2

 

Expected return on assets

 

(55

)

(51

)

(110

)

(102

)

 

 

 

 

Amortization of losses

 

26

 

18

 

52

 

34

 

1

 

1

 

2

 

2

 

Amortization of prior service cost

 

 

(1

)

 

(2

)

(2

)

(2

)

(4

)

(4

)

Total

 

  $

36

 

  $

30

 

  $

72

 

  $

57

 

  $

1

 

  $

2

 

  $

3

 

  $

4

 

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

 

July 30, 2011

 

1.4

 

  $

45.43

 

  $

74

 

  $

65

 

January 28, 2012

 

1.4

 

44.21

 

69

 

61

 

July 28, 2012

 

1.2

 

44.70

 

72

 

53