Derivative Instruments (Tables)

12 Months Ended

Feb. 01, 2020

Derivative Instruments [Abstract]

Notional Amount of Derivative Instruments

	Notional Amount
Contract Type	February 1, 2020		February 2, 2019
Derivatives designated as net investment hedges	$	129	$	15
Derivatives designated as interest rate swap contracts		1,150		1,150
No hedging designation (foreign exchange forward contracts)		31		9
Total	$	1,310	$	1,174

Effects of Interest Rate Derivatives and Adjustments to LTD on Earnings

.
		Gain (Loss) Recognized
Contract Type	Statement of Earnings Location	2020		2019
Interest rate swap contracts	Interest expense	$	64	$	31
Adjustments to carrying value of long-term debt	Interest expense		(64)		(31)
Total with hedging designation		$	—	$	—