DEBT OBLIGATIONS (Tables)

9 Months Ended

Nov. 10, 2018


	November 10,		February 3,
	2018		2018
1.50% to 8.00% Senior Notes due through 2048	$	12,011	$	12,201
5.63% to 12.75% Mortgages due in varying amounts through 2027		14		22
2.40% Commercial paper borrowings		635		2,121
3.09% Term Loan due 2019		1,000		—
Other		459		443

Total debt, excluding capital leases and financing obligations		14,119		14,787
Less current portion		(3,319)		(3,509)

Total long-term debt, excluding capital leases and financing obligations	$	10,800	$	11,278

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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+ Details