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Derivative Instruments (Tables) | 12 Months Ended
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Feb. 01, 2020
Derivative Instruments [Abstract] |
Notional Amount of Derivative Instruments |
| Notional Amount
Contract Type | February 1, 2020 |  | February 2, 2019
Derivatives designated as net investment hedges | $ | 129 |  |  | $ | 15 |
Derivatives designated as interest rate swap contracts |  | 1,150 |  |  |  | 1,150 |
No hedging designation (foreign exchange forward contracts) |  | 31 |  |  |  | 9 |
Total | $ | 1,310 |  |  | $ | 1,174 |
Effects of Interest Rate Derivatives and Adjustments to LTD on Earnings |
. |  |  |  |  |  |  |  |
|  | Gain (Loss) Recognized
Contract Type | Statement of Earnings Location | 2020 |  | 2019
Interest rate swap contracts | Interest expense | $ | 64 |  |  | $ | 31 |
Adjustments to carrying value of long-term debt | Interest expense |  | (64) |  |  |  | (31) |
Total with hedging designation |  | $ | — |  |  | $ | — |

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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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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 + Details
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