Derivative Instruments (Tables)

12 Months Ended

Jan. 30, 2021

Derivative Instruments [Abstract]

Notional Amount of Derivative Instruments

	Notional Amount
Contract Type	January 30, 2021		February 1, 2020
Derivatives designated as net investment hedges	$	153	$	129
Derivatives designated as interest rate swap contracts		500		1,150
No hedging designation (foreign exchange forward contracts)		51		31
Total	$	704	$	1,310

Effects of Interest Rate Derivatives and Adjustments to LTD on Earnings

		Gain (Loss) Recognized
Contract Type	Statement of Earnings Location	2021		2020
Interest rate swap contracts	Interest expense	$	2	$	64
Adjustments to carrying value of long-term debt	Interest expense		(2)		(64)
Total		$	-	$	-