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Derivative Instruments (Tables)
9 Months Ended
Oct. 28, 2023
Derivative Instruments [Abstract]  
Notional Amount of Derivative Instruments

Contract Type

October 28, 2023

January 28, 2023

October 29, 2022

Derivatives designated as net investment hedges

$

102 

$

114 

$

118 

Derivatives designated as interest rate swap contracts

500 

500 

500 

No hedge designation (foreign exchange contracts)

93 

56 

112 

Total

$

695 

$

670 

$

730 

Effects of Derivative Instruments on Consolidated Statements of Earnings

Gain (Loss) Recognized

Three Months Ended

Nine Months Ended

Statement of Earnings Location

October 28, 2023

October 29, 2022

October 28, 2023

October 29, 2022

Interest rate swap contracts

Interest expense

$

(15)

$

(45)

$

(29)

$

(76)

Adjustments to carrying value of long-term debt

Interest expense

15 

45 

29 

76 

Total

$

-

$

-

$

-

$

-