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Derivative Instruments (Tables) | 6 Months Ended
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Aug. 03, 2019
Derivative Instruments [Abstract] |
Gross Fair Values of Outstanding Derivative Instruments |
|  | Assets
Contract Type | Balance Sheet Location | August 3, 2019 |  | February 2, 2019 |  | August 4, 2018
Derivatives designated as net investment hedges | Other current assets | $ | - |  |  | $ | - |  |  | $ | 5 |
Derivatives designated as interest rate swaps | Other current assets and Other assets |  | 78 |  |  |  | 26 |  |  |  | - |
Total |  |  |  | $ | 78 |  |  | $ | 26 |  |  | $ | 5 |
|  | Liabilities
Contract Type | Balance Sheet Location | August 3, 2019 |  | February 2, 2019 |  | August 4, 2018
Derivatives designated as interest rate swaps | Long-term liabilities | $ | - |  |  | $ | 1 |  |  | $ | 7 |
Effects of Derivative Instruments on OCI and Earnings |
|  |  |  |  |  | Three Months Ended |  | Six Months Ended
Derivatives designated as net investment hedges |  |  |  |  |  | August 3, 2019 |  | August 4, 2018 |  | August 3, 2019 |  | August 4, 2018
Pre-tax gain recognized in OCI |  |  |  |  |  | $ | - |  |  | $ | 3 |  |  | $ | - |  |  | $ | 19 |
Effects of Derivatives Not Designated as Hedging Instruments on Earnings |
|  |  |  |  |  | Gain (Loss) Recognized |  | Gain (Loss) Recognized
|  |  |  |  |  | Three Months Ended |  | Six Months Ended
Contract Type | Statement of Earnings Location | August 3, 2019 |  | August 4, 2018 |  | August 3, 2019 |  | August 4, 2018
No hedge designation (foreign exchange contracts) | SG&A | $ | (1) |  |  | $ | 1 |  |  | $ | - |  |  | $ | 1 |
Effects of Interest Rate Derivatives and Adjustments to LTD on Earnings |
|  |  |  |  |  | Gain (Loss) Recognized |  | Gain (Loss) Recognized
|  |  |  |  |  | Three Months Ended |  | Six Months Ended
Contract Type | Statement of Earnings Location | August 3, 2019 |  | August 4, 2018 |  | August 3, 2019 |  | August 4, 2018
Interest rate swap contracts | Interest expense | $ | 55 |  |  | $ | 3 |  |  | $ | 53 |  |  | $ | (1) |
Adjustments to carrying value of long-term debt | Interest expense |  | (55) |  |  |  | (3) |  |  |  | (53) |  |  |  | 1 |
Total |  |  |  |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Notional Amount of Derivative Instruments |
|  |  |  | Notional Amount
Contract Type |  |  |  | August 3, 2019 |  | February 2, 2019 |  | August 4, 2018
Derivatives designated as net investment hedges |  |  |  | $ | 23 |  |  | $ | 15 |  |  | $ | 59 |
Derivatives designated as interest rate swaps |  |  |  |  | 1,150 |  |  |  | 1,150 |  |  |  | 650 |
No hedge designation (foreign exchange contracts) |  |  |  |  | 33 |  |  |  | 9 |  |  |  | 41 |
Total |  |  |  | $ | 1,206 |  |  | $ | 1,174 |  |  | $ | 750 |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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