Derivative Instruments (Tables)

3 Months Ended

Apr. 30, 2022

Derivative Instruments [Abstract]

Notional Amount of Derivative Instruments

Contract Type	April 30, 2022		January 29, 2022		May 1, 2021
Derivatives designated as net investment hedges	$	107	$	155	$	94
Derivatives designated as interest rate swaps		500		500		500
No hedge designation (foreign exchange contracts)		61		68		34
Total	$	668	$	723	$	628

Effects of Derivative Instruments on OCI and Earnings

		Gain (Loss) Recognized
	Statement of	Three Months Ended
	Earnings Location	April 30, 2022		May 1, 2021
Interest rate swap contracts	Interest expense	$	(45)	$	(26)
Adjustments to carrying value of long-term debt	Interest expense		45		26
Total		$	-	$	-