XML 36 R24.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Instruments (Tables)
9 Months Ended
Nov. 02, 2024
Derivative Instruments [Abstract]  
Notional Amount of Derivative Instruments

Contract Type

November 2, 2024

February 3, 2024

October 28, 2023

Derivatives designated as net investment hedges

$

119 

$

100 

$

102 

Derivatives designated as fair value hedges (interest rate swaps)

500 

500 

500 

No hedge designation (foreign exchange contracts)

129 

66 

93 

Total

$

748 

$

666 

$

695 

Effects of Derivative Instruments on Consolidated Statements of Earnings

Gain (Loss) Recognized

Three Months Ended

Nine Months Ended

Statement of Earnings Location

November 2, 2024

October 28, 2023

November 2, 2024

October 28, 2023

Interest rate swaps

Interest expense

$

(14)

$

(15)

$

(5)

$

(29)

Adjustments to carrying value of long-term debt

Interest expense

14 

15 

5 

29 

Total

$

-

$

-

$

-

$

-