v2.4.0.6
Pension, Postretirement Health Care and Other Benefits (Tables)
9 Months Ended
Oct. 27, 2012
Pension, Postretirement Health Care and Other Benefits  
Net Pension and Postretirement Health Care Benefits Expense

 

 

Net Pension Benefits Expense

 

Three Months Ended

 

Nine Months Ended

 

 

 

October 27,

 

October 29,

 

October 27,

 

October 29,

 

(millions)

 

2012

 

2011

 

2012

 

2011

 

Service cost benefits earned during the period

 

$

30

 

$

29

 

$

90

 

$

87

 

Interest cost on projected benefit obligation

 

35

 

34

 

105

 

103

 

Expected return on assets

 

(55

)

(51

)

(165

)

(153)

 

Amortization of losses

 

26

 

16

 

78

 

50

 

Amortization of prior service cost

 

 

 

 

(2)

 

Total

 

$

36

 

$

28

 

$

108

 

$

85

 

 

Net Postretirement Health Care Benefits Expense

 

Three Months Ended

 

Nine Months Ended

 

 

 

October 27,

 

October 29,

 

October 27,

 

October 29,

 

(millions)

 

2012

 

2011

 

2012

 

2011

 

Service cost benefits earned during the period

 

$

3

 

$

3

 

$

7

 

$

7

 

Interest cost on projected benefit obligation

 

1

 

1

 

2

 

3

 

Expected return on assets

 

 

 

 

 

Amortization of losses

 

 

1

 

2

 

3

 

Amortization of prior service cost

 

(3

)

(3

)

(7

)

(7)

 

Total

 

$

1

 

$

2

 

$

4

 

$

6

 

Prepaid Forward Contracts on Target Common Stock

 

 

Prepaid Forward Contracts on Target Common Stock

 

 

 

 

 

 

 

 

 

 

 

Number of

 

Contractual

 

Contractual

 

Total Cash

 

(millions, except per share data)

 

Shares

 

Price Paid

 

Fair Value

 

Investment

 

October 29, 2011

 

1.3

 

$

43.78

 

$

70

 

$

55

 

January 28, 2012

 

1.4

 

44.21

 

69

 

61

 

October 27, 2012

 

1.2

 

45.46

 

76

 

54