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Pension, Postretirement Health Care and Other Benefits | 6 Months Ended
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Aug. 02, 2014
Compensation and Retirement Disclosure [Abstract] |
Pension, Postretirement Health Care and Other Benefits | Pension, Postretirement Health Care and Other Benefits Pension and Postretirement Health Care Benefits We provide qualified defined benefit pension plans, unfunded nonqualified pension plans and certain postretirement health care benefits to eligible team members.
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 | )
Other Benefits We offer unfunded nonqualified deferred compensation plans to certain team members. We mitigate some of our risk of these plans through investing in vehicles, including company-owned life insurance and prepaid forward contracts in our own common stock, that offset a substantial portion of our economic exposure to the returns of these plans. These investment vehicles are general corporate assets and are marked to market with the related gains and losses recognized in the Consolidated Statements of Operations in the period they occur. The total change in fair value for contracts indexed to our own common stock recognized in earnings was pretax losses of $5 million and pretax income of $2 million for the three and six months ended August 2, 2014, respectively, and pretax income of $1 million and $12 million for the three and six months ended August 3, 2013. During the six months ended August 2, 2014 we made no investments in prepaid forward contracts in our own common stock. During the six months ended August 3, 2013, we invested $6 million in such investment instruments. Adjusting our position in these investment vehicles may involve repurchasing shares of Target common stock when settling the forward contracts as described in Note 8. The settlement dates of these instruments are regularly renegotiated with the counterparty.
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 |

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- Definition The entire disclosure for pension and other postretirement benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -URI http://asc.fasb.org/topic&trid=2235017 + Details
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