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