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v3.22.2.2

Derivative Instruments (Tables) | 6 Months Ended
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Jul. 30, 2022
Derivative Instruments [Abstract] |
Notional Amount of Derivative Instruments |
Contract Type |  |  | July 30, 2022 |  | January 29, 2022 |  | July 31, 2021
Derivatives designated as net investment hedges |  |  | $ | 118 |  |  | $ | 155 |  |  | $ | 109 |
Derivatives designated as interest rate swaps |  |  |  | 500 |  |  |  | 500 |  |  |  | 500 |
No hedge designation (foreign exchange contracts) |  |  |  | 65 |  |  |  | 68 |  |  |  | 46 |
Total |  |  | $ | 683 |  |  | $ | 723 |  |  | $ | 655 |
Effects of Derivative Instruments on OCI and Earnings |
|  |  |  |  | Gain (Loss) Recognized
| Statement of | Three Months Ended |  | Six Months Ended
| Earnings Location | July 30, 2022 |  | July 31, 2021 |  | July 30, 2022 |  | July 31, 2021
Interest rate swap contracts | Interest expense | $ | 14 |  |  | $ | 14 |  |  | $ | (31) |  |  | $ | (12) |
Adjustments to carrying value of long-term debt | Interest expense |  | (14) |  |  |  | (14) |  |  |  | 31 |  |  |  | 12 |
Total |  |  |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |

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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 https://asc.fasb.org/extlink&oid=125515794&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 https://asc.fasb.org/extlink&oid=125515794&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 https://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 https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
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