Derivative Instruments (Tables)

3 Months Ended

May 02, 2020

Derivative Instruments [Abstract]

Notional Amount of Derivative Instruments

Contract Type	May 2, 2020		February 1, 2020		May 4, 2019
Derivatives designated as net investment hedges	$	126	$	129	$	15
Derivatives designated as interest rate swaps		1,150		1,150		1,150
No hedge designation (foreign exchange contracts)		21		31		44
Total	$	1,297	$	1,310	$	1,209

Effects of Interest Rate Derivatives and Adjustments to LTD on Earnings

		Gain (Loss) Recognized
		Three Months Ended
Contract Type	Statement of Earnings Location	May 2, 2020		May 4, 2019
Interest rate swap contracts	Interest expense	$	29	$	(2)
Adjustments to carrying value of long-term debt	Interest expense		(29)		2
Total		$	-	$	-