DEBT OBLIGATIONS (Tables)

4 Months Ended

May 25, 2019


	May 25,		February 2,
	2019		2019
1.50% to 8.00% Senior Notes due through 2048	$	12,101	$	12,097
5.63% to 12.75% Mortgages due in varying amounts through 2027		14		14
2.60% to 2.63% Commercial paper borrowings due through May 2019		100		800
3.37% Term Loan due 2019		—		1,000
Other		446		440

Total debt, excluding obligations under finance leases		12,661		14,351
Less current portion		(1,405)		(3,103)

Total long-term debt, excluding obligations under finance leases	$	11,256	$	11,248

- 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

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+ Details