XML 37 R29.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Pension, Postretirement Health Care and Other Benefits (Tables) | 6 Months Ended
--- | ---
Aug. 02, 2014
Compensation and Retirement Disclosure [Abstract] |
Net Pension and Postretirement Health Care Benefits Expense |
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 2, 2014 |  |  | Aug 3, 2013 |  |  | Aug 2, 2014 |  |  | Aug 3, 2013 |  |  | Aug 2, 2014 |  |  | Aug 3, 2013 |  |  | Aug 2, 2014 |  |  | Aug 3, 2013 |
Service cost | $ | 28 |  |  | $ | 29 |  |  | $ | 56 |  |  | $ | 59 |  |  | $ | 1 |  |  | $ | 1 |  |  | $ | 2 |  |  | $ | 3 |
Interest cost | 37 |  |  | 34 |  |  | 75 |  |  | 69 |  |  | — |  |  | 1 |  |  | 1 |  |  | 1 |
Expected return on assets | (59 | ) |  | (58 | ) |  | (117 | ) |  | (117 | ) |  | — |  |  | — |  |  | — |  |  | — |
Amortization of losses | 17 |  |  | 25 |  |  | 33 |  |  | 50 |  |  | 2 |  |  | 2 |  |  | 3 |  |  | 3 |
Amortization of prior service cost | (3 | ) |  | (2 | ) |  | (6 | ) |  | (5 | ) |  | (4 | ) |  | (4 | ) |  | (8 | ) |  | (8 | )
Total | $ | 20 |  |  | $ | 28 |  |  | $ | 41 |  |  | $ | 56 |  |  | $ | (1 | ) |  | $ | — |  |  | $ | (2 | ) |  | $ | (1 | )
Prepaid Forward Contracts on Target Common Stock |
Prepaid Forward Contracts on Target Common Stock | August 2, 2014 |  |  | February 1, 2014 |  |  | August 3, 2013 |
(millions, except per share data) |  |
Number of Shares | 0.7 |  |  | 1.3 |  |  | 1.0 |
Contractual Price Paid per Share | $ | 42.88 |  |  | $ | 48.81 |  |  | $ | 45.01 |
Fair Value | $ | 40 |  |  | $ | 73 |  |  | $ | 73 |
Total Cash Investment | $ | 29 |  |  | $ | 63 |  |  | $ | 46 |

X
- Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of freestanding forward contracts issued by an entity that are indexed to, and potentially settled in an entity's own stock. The disclosure may include, but not be limited to: (i) the forward rate and the number of shares to which the contract is indexed, (ii) the settlement date or dates of the contract, (iii) the issuer's accounting for the contract, (iv) settlement alternatives (if applicable) including who controls the settlement alternatives and the maximum number of shares that could be required to be issued to net share settle the contract (if applicable), (v) the fact that a potentially infinite number of shares may be required to be issued to settle the contract, if a contract does not have a stated fixed or determinable maximum number of shares, and (vi) the contract's current fair value for each settlement alternative and how changes in the price of the issuer's equity instruments affect those settlement amounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 40 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6445032&loc=d3e90205-114008 + Details
Name: | us-gaap_ScheduleOfForwardContractsIndexedToIssuersEquityTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + 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 (h) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration