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Derivative Instruments (Tables)
9 Months Ended
Oct. 29, 2022
Derivative Instruments [Abstract]  
Notional Amount of Derivative Instruments

Contract Type

October 29, 2022

January 29, 2022

October 30, 2021

Derivatives designated as net investment hedges

$

118 

$

155 

$

125 

Derivatives designated as interest rate swaps

500 

500 

500 

No hedge designation (foreign exchange contracts)

112 

68 

106 

Total

$

730 

$

723 

$

731 

Effects of Derivative Instruments on OCI and Earnings

Gain (Loss) Recognized

Three Months Ended

Nine Months Ended

Statement of Earnings Location

October 29, 2022

October 30, 2021

October 29, 2022

October 30, 2021

Interest rate swap contracts

Interest expense

$

(45)

$

(21)

$

(76)

$

(33)

Adjustments to carrying value of long-term debt

Interest expense

45 

21 

76 

33 

Total

$

-

$

-

$

-

$

-