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Derivative Instruments (Tables) | 12 Months Ended
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Jan. 28, 2023
Derivative Instruments [Abstract] |
Notional Amount of Derivative Instruments |
| Notional Amount
Contract Type | January 28, 2023 |  | January 29, 2022
Derivatives designated as net investment hedges | $ | 114 |  |  | $ | 155 |
Derivatives designated as interest rate swap contracts |  | 500 |  |  |  | 500 |
No hedging designation (foreign exchange forward contracts) |  | 56 |  |  |  | 68 |
Total | $ | 670 |  |  | $ | 723 |
Gross Fair Values of Outstanding Derivative Instruments |
|  | Gain (Loss) Recognized
Contract Type | Statement of Earnings Location | 2023 |  | 2022 |  | 2021
Interest rate swap contracts | Interest expense | $ | (57) |  |  | $ | (41) |  |  | $ | 2 |
Adjustments to carrying value of long-term debt | Interest expense |  | 57 |  |  |  | 41 |  |  |  | (2) |
Total |  | $ | - |  |  | $ | - |  |  | $ | - |

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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + 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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