XML 45 R28.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Instruments (Tables)
12 Months Ended
Feb. 01, 2025
Derivative Instruments [Abstract]  
Notional Amount of Derivative Instruments

Contract Type

February 1, 2025

February 3, 2024

Derivatives designated as net investment hedges

$

119 

$

100 

Derivatives designated as fair value hedges (interest rate swaps)

500 

500 

No hedging designation (foreign exchange contracts)

42 

66 

Total

$

661 

$

666 

Effects of Derivative Instruments on Consolidated Statements of Earnings

Gain (Loss) Recognized

Contract Type

Statement of Earnings Location

2025

2024

2023

Interest rate swaps

Interest expense

$

(3)

$

(4)

$

(57)

Adjustments to carrying value of long-term debt

Interest expense

3 

4 

57 

Total

$

-

$

-

$

-