XML 16 R24.htm IDEA: XBRL DOCUMENT v3.20.1
DEBT OBLIGATIONS (Details)
$ in Millions
4 Months Ended
May 23, 2020
USD ($)
DerivativeInstrument
Mar. 18, 2020
USD ($)
Feb. 01, 2020
USD ($)
Debt      
Total debt, excluding capital leases and financing obligations $ 12,603   $ 13,256
Less current portion (1,047)   (1,926)
Total long-term debt, excluding capital leases and financing obligations 11,556   11,330
Fair value of total debt 14,025   14,649
Forward starting Interest Rate Swaps      
Debt      
Notional amount $ 500    
Forward Starting Interest Rate Swap With Maturity Dates of January 2021 | Cash flow hedges      
Debt      
Number of interest-rate swaps | DerivativeInstrument 3    
Notional amount $ 150    
Senior Notes due through 2049      
Debt      
Total debt, excluding capital leases and financing obligations $ 12,097   11,598
Senior Notes due through 2049 | Minimum      
Debt      
Interest rate (as a percent) 2.20%    
Senior Notes due through 2049 | Maximum      
Debt      
Interest rate (as a percent) 8.00%    
Mortgages due through 2027      
Debt      
Total debt, excluding capital leases and financing obligations $ 7   12
Mortgages due through 2027 | Minimum      
Debt      
Interest rate (as a percent) 5.63%    
Mortgages due through 2027 | Maximum      
Debt      
Interest rate (as a percent) 12.75%    
Commercial paper borrowings      
Debt      
Total debt, excluding capital leases and financing obligations     $ 1,150
Interest rate (as a percent)     1.77%
Repayment of debt $ 1,150    
Other      
Debt      
Total debt, excluding capital leases and financing obligations 499   $ 496
Senior notes due in fiscal year 2030      
Debt      
Debt issued $ 500    
Interest rate (as a percent) 2.20%    
Credit Agreement      
Debt      
Debt issued   $ 1,000  
Repayment of debt $ 1,000