Derivative Instruments (Tables)

6 Months Ended

Jul. 31, 2021

Derivative Instruments [Abstract]

Notional Amount of Derivative Instruments

Contract Type	July 31, 2021		January 30, 2021		August 1, 2020
Derivatives designated as net investment hedges	$	109	$	153	$	68
Derivatives designated as interest rate swaps		500		500		1,150
Derivatives designated as cash flow hedges		-		-		325
No hedge designation (foreign exchange contracts)		46		51		37
Total	$	655	$	704	$	1,580

Effects of Interest Rate Derivatives and Adjustments to LTD on Earnings

		Gain (Loss) Recognized
	Statement of	Three Months Ended				Six Months Ended
	Earnings Location	July 31, 2021		August 1, 2020		July 31, 2021		August 1, 2020
Interest rate swap contracts	Interest expense	$	14	$	15	$	(12)	$	44
Adjustments to carrying value of long-term debt	Interest expense		(14)		(15)		12		(44)
Total		$	-	$	-	$	-	$	-