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Pension and Postretirement Health Care Plans (Tables) | 12 Months Ended
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Feb. 01, 2014
Compensation and Retirement Disclosure [Abstract] |
Schedule of change in projected benefit obligation |
Change in Projected Benefit Obligation | Pension Benefits |  | Postretirement Health Care Benefits
| Qualified Plans |  | Nonqualified Plans |
(millions) | 2013 |  | 2012 |  |  | 2013 |  | 2012 |  |  | 2013 |  | 2012 |
Benefit obligation at beginning of period | $ | 3,164 |  | $ | 3,015 |  |  | $ | 37 |  | $ | 38 |  |  | $ | 121 |  | $ | 100 |
Service cost | 117 |  | 120 |  |  | 1 |  | 1 |  |  | 6 |  | 10 |
Interest cost | 136 |  | 137 |  |  | 1 |  | 2 |  |  | 2 |  | 3 |
Actuarial (gain)/loss | (125 | ) | 107 |  |  | — |  | — |  |  | (3 | ) | 18 |
Participant contributions | 1 |  | 1 |  |  | — |  | — |  |  | 5 |  | 5 |
Benefits paid | (122 | ) | (126 | ) |  | (4 | ) | (3 | ) |  | (14 | ) | (12 | )
Plan amendments | 2 |  | (90 | ) |  | — |  | (1 | ) |  | (44 | ) | (3 | )
Benefit obligation at end of period | $ | 3,173 |  | $ | 3,164 |  |  | $ | 35 |  | $ | 37 |  |  | $ | 73 |  | $ | 121 |
Schedule of change in plan assets |
Change in Plan Assets | Pension Benefits |  | Postretirement Health Care Benefits
| Qualified Plans |  | Nonqualified Plans |
(millions) | 2013 |  | 2012 |  |  | 2013 |  | 2012 |  |  | 2013 |  | 2012 |
Fair value of plan assets at beginning of period | $ | 3,223 |  | $ | 2,921 |  |  | $ | — |  | $ | — |  |  | $ | — |  | $ | — |
Actual return on plan assets | 161 |  | 305 |  |  | — |  | — |  |  | — |  | — |
Employer contributions | 4 |  | 122 |  |  | 4 |  | 3 |  |  | 9 |  | 7 |
Participant contributions | 1 |  | 1 |  |  | — |  | — |  |  | 5 |  | 5 |
Benefits paid | (122 | ) | (126 | ) |  | (4 | ) | (3 | ) |  | (14 | ) | (12 | )
Fair value of plan assets at end of period | 3,267 |  | 3,223 |  |  | — |  | — |  |  | — |  | — |
Benefit obligation at end of period | 3,173 |  | 3,164 |  |  | 35 |  | 37 |  |  | 73 |  | 121 |
Funded/(underfunded) status | $ | 94 |  | $ | 59 |  |  | $ | (35 | ) | $ | (37 | ) |  | $ | (73 | ) | $ | (121 | )
Amounts recognized in Balance Sheet |
Recognition of Funded/(Underfunded) Status | Qualified Plans |  | Nonqualified Plans (a)
(millions) | 2013 |  | 2012 |  |  | 2013 |  | 2012 |
Other noncurrent assets | $ | 112 |  | $ | 81 |  |  | $ | — |  | $ | — |
Accrued and other current liabilities | (2 | ) | (1 | ) |  | (9 | ) | (9 | )
Other noncurrent liabilities | (16 | ) | (21 | ) |  | (99 | ) | (149 | )
Net amounts recognized | $ | 94 |  | $ | 59 |  |  | $ | (108 | ) | $ | (158 | )
(a) | Includes postretirement health care benefits.
Amounts recorded in accumulated other comprehensive income, not yet recognized as component of net periodic benefit expense | The following table summarizes the amounts recorded in accumulated other comprehensive income, which have not yet been recognized as a component of net periodic benefit expense:
Amounts in Accumulated Other Comprehensive Income | Pension Plans |  | Postretirement Health Care Plans
(millions) | 2013 |  | 2012 |  |  | 2013 |  | 2012 |
Net actuarial loss | $ | 792 |  | $ | 947 |  |  | $ | 49 |  | $ | 58 |
Prior service credits | (80 | ) | (91 | ) |  | (62 | ) | (34 | )
Amounts in accumulated other comprehensive income | $ | 712 |  | $ | 856 |  |  | $ | (13 | ) | $ | 24 |
Changes in AOCI, Pension and Other Post Retirement Plans | The following table summarizes the changes in accumulated other comprehensive income for the years ended February 1, 2014 and February 2, 2013, related to our pension and postretirement health care plans:
Change in Accumulated Other Comprehensive Income | Pension Benefits |  | Postretirement Health Care Benefits
(millions) | Pretax |  | Net of Tax |  |  | Pretax |  | Net of Tax |
January 28, 2012 | $ | 1,027 |  | $ | 623 |  |  | $ | 3 |  | $ | 2 |
Net actuarial loss | 23 |  | 13 |  |  | 18 |  | 11 |
Amortization of net actuarial losses | (103 | ) | (63 | ) |  | (4 | ) | (2 | )
Amortization of prior service costs and transition | — |  | — |  |  | 10 |  | 6 |
Plan amendments | (91 | ) | (56 | ) |  | (3 | ) | (2 | )
February 2, 2013 | 856 |  | 517 |  |  | 24 |  | 15 |
Net actuarial gain | (52 | ) | (32 | ) |  | (3 | ) | (2 | )
Amortization of net actuarial losses | (103 | ) | (62 | ) |  | (6 | ) | (4 | )
Amortization of prior service costs and transition | 11 |  | 7 |  |  | 16 |  | 10 |
Plan amendment | — |  | — |  |  | (44 | ) | (27 | )
February 1, 2014 | $ | 712 |  | $ | 430 |  |  | $ | (13 | ) | $ | (8 | )
Amounts in accumulated other comprehensive income expected to be amortized and recognized as a component of net periodic benefit expense in 2013 | The following table summarizes the amounts in accumulated other comprehensive income expected to be amortized and recognized as a component of net periodic benefit expense in 2014:
Expected Amortization of Amounts in Accumulated Other Comprehensive Income (millions) | Pretax |  | Net of Tax |
Net actuarial loss | $ | 70 |  | $ | 43 |
Prior service credits | (27 | ) | (16 | )
Total amortization expense | $ | 43 |  | $ | 27 |
Net Pension and Postretirement Health Care Benefits Expense | The following table summarizes our net pension and postretirement health care benefits expense for the years 2013, 2012 and 2011:
Net Pension and Postretirement Health Care Benefits Expense | Pension Benefits |  | Postretirement Health Care Benefits
(millions) | 2013 |  | 2012 |  | 2011 |  |  | 2013 |  | 2012 |  | 2011 |
Service cost benefits earned during the period | $ | 118 |  | $ | 121 |  | $ | 117 |  |  | $ | 6 |  | $ | 10 |  | $ | 10 |
Interest cost on projected benefit obligation | 137 |  | 139 |  | 137 |  |  | 2 |  | 3 |  | 4 |
Expected return on assets | (235 | ) | (220 | ) | (206 | ) |  | — |  | — |  | — |
Amortization of losses | 103 |  | 103 |  | 67 |  |  | 6 |  | 3 |  | 4 |
Amortization of prior service cost | (11 | ) | — |  | (2 | ) |  | (16 | ) | (10 | ) | (10 | )
Settlement and Special Termination Charges | 3 |  | — |  | — |  |  | — |  | — |  | — |
Total | $ | 115 |  | $ | 143 |  | $ | 113 |  |  | $ | (2 | ) | $ | 6 |  | $ | 8 |
Defined Benefit Pension Plan Information |
Defined Benefit Pension Plan Information (millions) | 2013 |  |  | 2012 |
Accumulated benefit obligation (ABO) for all plans (a) | $ | 3,149 |  |  | $ | 3,140 |
Projected benefit obligation for pension plans with an ABO in excess of plan assets (b) | 54 |  |  | 59 |
Total ABO for pension plans with an ABO in excess of plan assets | 48 |  |  | 53 |
(a) | The present value of benefits earned to date assuming no future salary growth.
(b) | The present value of benefits earned to date by plan participants, including the effect of assumed future salary increases.
Benefit Obligation Weighted Average Assumptions |
Benefit Obligation Weighted Average Assumptions | Pension Benefits |  | Postretirement Health Care Benefits
| 2013 |  | 2012 |  |  | 2013 |  | 2012 |
Discount rate | 4.77 | % | 4.40 | % |  | 3.30 | % | 2.75 | %
Average assumed rate of compensation increase | 3.00 |  | 3.00 |  |  | n/a |  | n/a |
Net Periodic Benefit Expense Weighted Average Assumptions |
Net Periodic Benefit Expense Weighted Average Assumptions | Pension Benefits |  | Postretirement Health Care Benefits
| 2013 |  | 2012 |  | 2011 |  |  | 2013 |  | 2012 |  | 2011 |
Discount rate | 4.40 | % | 4.65 | % | 5.50 | % |  | 2.75 | % | 3.60 | % | 4.35 | %
Expected long-term rate of return on plan assets | 8.00 |  | 8.00 |  | 8.00 |  |  | n/a |  | n/a |  | n/a |
Average assumed rate of compensation increase | 3.00 |  | 3.50 |  | 4.00 |  |  | n/a |  | n/a |  | n/a |
Effect of a one percent change in assumed health care cost trend rates |
Health Care Cost Trend Rates – 1% Change (millions) | 1% Increase |  | 1% Decrease |
Effect on total of service and interest cost components of net periodic postretirement health care benefit expense | $ | 1 |  | $ | (1 | )
Effect on the health care component of the accumulated postretirement benefit obligation | 5 |  | (5 | )
Target and actual allocation of defined benefit Plan Assets |
Asset Category | Current Targeted |  | Actual Allocation
| Allocation |  | 2013 |  | 2012 |
Domestic equity securities (a) | 19 | % | 21 | % | 20 | %
International equity securities | 12 |  | 12 |  | 11 |
Debt securities | 25 |  | 26 |  | 27 |
Balanced funds | 30 |  | 28 |  | 29 |
Other (b) | 14 |  | 13 |  | 13 |
Total | 100 | % | 100 | % | 100 | %
(a) | Equity securities include our common stock in amounts substantially less than 1 percent of total plan assets as of February 1, 2014 and February 2, 2013.
(b) | Other assets include private equity, mezzanine and high-yield debt, natural resources and timberland funds, multi-strategy hedge funds, derivative instruments and a 5 percent allocation to real estate.
Fair value of pension plan assets, by asset category |
Fair Value Measurements |  | Fair Value at February 1, 2014 |  | Fair Value at February 2, 2013
(millions) | Total |  | Level 1 |  | Level 2 |  | Level 3 |  | Total |  | Level 1 |  | Level 2 |  | Level 3 |
Cash and cash equivalents | $ | 150 |  | $ | 6 |  | $ | 144 |  | $ | — |  | $ | 174 |  | $ | 5 |  | $ | 169 |  | $ | — |
Common collective trusts (a) | 1,000 |  | — |  | 1,000 |  | — |  | 878 |  | — |  | 878 |  | — |
Government securities (b) | 282 |  | — |  | 282 |  | — |  | 296 |  | — |  | 296 |  | — |
Fixed income (c) | 541 |  | — |  | 541 |  | — |  | 560 |  | — |  | 560 |  | — |
Balanced funds (d) | 903 |  | — |  | 903 |  | — |  | 925 |  | — |  | 925 |  | — |
Private equity funds (e) | 221 |  | — |  | — |  | 221 |  | 236 |  | — |  | — |  | 236 |
Other (f) | 170 |  | — |  | 43 |  | 127 |  | 154 |  | — |  | 32 |  | 122 |
Total plan assets | $ | 3,267 |  | $ | 6 |  | $ | 2,913 |  | $ | 348 |  | $ | 3,223 |  | $ | 5 |  | $ | 2,860 |  | $ | 358 |
(a) | Passively managed index funds with holdings in domestic and international equities.
(b) | Investments in government securities and passively managed index funds with holdings in long-term government bonds.
(c) | Investments in corporate bonds, mortgage-backed securities and passively managed index funds with holdings in long-term corporate bonds.
(d) | Investments in equities, nominal and inflation-linked fixed income securities, commodities and public real estate.
(e) | Includes investments in venture capital, mezzanine and high-yield debt, natural resources and timberland funds.
(f) | Investments in multi-strategy hedge funds (including domestic and international equity securities, convertible bonds and other alternative investments), real estate and derivative investments.
Reconciliation of assets' fair value using significant unobservable inputs (Level 3) |
Level 3 Reconciliation | Actual Return on Plan Assets (a) |  |  |
(millions) | Balance at Beginning of Period |  | Relating to Assets Still Held at the Reporting Date |  | Relating to Assets Sold During the Period |  | Purchases, Sales and Settlements |  | Transfer in and/or out of Level 3 |  | Balance at End of Period |
2012 |  |  |  |  |  |
Private equity funds | $ | 283 |  | $ | 17 |  | $ | 25 |  | $ | (89 | ) | $ | — |  | $ | 236 |
Other | 115 |  | 4 |  | — |  | 3 |  | — |  | 122 |
2013 |  |  |  |  |  |
Private equity funds | $ | 236 |  | $ | 7 |  | $ | 26 |  | $ | (48 | ) | $ | — |  | $ | 221 |
Other | 122 |  | 14 |  | 1 |  | (10 | ) | — |  | 127 |
(a) | Represents realized and unrealized gains (losses) from changes in values of those financial instruments only for the period in which the instruments were classified as Level 3.
Estimated Future Benefit Payments | Estimated Future Benefit Payments Benefit payments by the plans, which reflect expected future service as appropriate, are expected to be paid as follows:
Estimated Future Benefit Payments (millions) | Pension Benefits |  | Postretirement Health Care Benefits |
2014 | $ | 152 |  | $ | 6 |
2015 | 159 |  | 6 |
2016 | 169 |  | 7 |
2017 | 178 |  | 8 |
2018 | 188 |  | 8 |
2019-2023 | 1,058 |  | 45 |

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- Definition Disclosure of Changes In Accumulated Other Comprehensive Income Relating To Pension And Other Post Retirement Plans from beginning to the end of the fiscal year. + References No definition available. + Details
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- Definition Tabular disclosure of accumulated benefit obligations and fair values of plan assets of pension plans and/or other employee benefit plans where the accumulated benefit obligation exceeds the fair value of plan assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e2417-114920 + Details
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- Definition Tabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for pension plans and/or other employee benefit plans, showing separately the assets and current and noncurrent liabilities (if applicable) recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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