Derivative Instruments (Tables)

6 Months Ended

Aug. 01, 2020

Derivative Instruments [Abstract]

Notional Amount of Derivative Instruments

Contract Type	August 1, 2020		February 1, 2020		August 3, 2019
Derivatives designated as net investment hedges	$	68	$	129	$	23
Derivatives designated as interest rate swaps		1,150		1,150		1,150
Derivatives designated as cash flow hedges		325		-		-
No hedge designation (foreign exchange contracts)		37		31		33
Total	$	1,580	$	1,310	$	1,206

Effects of Interest Rate Derivatives and Adjustments to LTD on Earnings

		Gain (Loss) Recognized
	Statement of	Three Months Ended				Six Months Ended
	Earnings Location	August 1, 2020		August 3, 2019		August 1, 2020		August 3, 2019
Interest rate swap contracts	Interest expense	$	15	$	55	$	44	$	53
Adjustments to carrying value of long-term debt	Interest expense		(15)		(55)		(44)		(53)
Total		$	-	$	-	$	-	$	-