Derivative Instruments (Tables)

9 Months Ended

Oct. 31, 2020

Derivative Instruments [Abstract]

Notional Amount of Derivative Instruments

Contract Type	October 31, 2020		February 1, 2020		November 2, 2019
Derivatives designated as net investment hedges	$	68	$	129	$	30
Derivatives designated as interest rate swaps		1,150		1,150		1,150
No hedge designation (foreign exchange contracts)		81		31		62
Total	$	1,299	$	1,310	$	1,242

Effects of Interest Rate Derivatives and Adjustments to LTD on Earnings

		Gain (Loss) Recognized
		Three Months Ended				Nine Months Ended
	Statement of Earnings Location	October 31, 2020		November 2, 2019		October 31, 2020		November 2, 2019
Interest rate swap contracts	Interest expense	$	(32)	$	(8)	$	13	$	45
Adjustments to carrying value of long-term debt	Interest expense		32		8		(13)		(45)
Total		$	-	$	-	$	-	$	-