Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Nominal or face amount used to calculate payment on derivative.

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The number of derivative instruments of a particular group held by the entity.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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DEBT OBLIGATIONS (Details) $ in Millions	4 Months Ended
DEBT OBLIGATIONS (Details) $ in Millions	May 23, 2020 USD ($)	Aug. 15, 2020 USD ($) DerivativeInstrument	Mar. 18, 2020 USD ($)	Feb. 01, 2020 USD ($)
Debt
Total debt, excluding capital leases and financing obligations		$ 12,610		$ 13,256
Less current portion		(1,046)		(1,926)
Total long-term debt, excluding capital leases and financing obligations		11,564		11,330
Fair value of total debt		14,426		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		$ 12,099		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%
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		$ 511		$ 508
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