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Derivative Instruments (Tables) | 9 Months Ended
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Oct. 30, 2021
Derivative Instruments [Abstract] |
Notional Amount of Derivative Instruments | Contract Type October 30, 2021 January 30, 2021 October 31, 2020Derivatives designated as net investment hedges $ 125 $ 153 $ 68 Derivatives designated as interest rate swaps 500 500 1,150 No hedge designation (foreign exchange contracts) 106 51 81 Total $ 731 $ 704 $ 1,299
Effects of Interest Rate Derivatives and Adjustments to LTD on Earnings | Gain (Loss) Recognized Three Months Ended Nine Months Ended Statement of Earnings LocationOctober 30, 2021 October 31, 2020 October 30, 2021 October 31, 2020Interest rate swap contractsInterest expense$ (21) $ (32) $ (33) $ 13 Adjustments to carrying value of long-term debtInterest expense 21 32 33 (13) Total $ - $ - $ - $ -

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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=125515794&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=125515794&loc=SL5579245-113959 + Details
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