Amount of purchase price of the leased properties acquired.

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The cash inflow from a finance lease arrangement.

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The cash inflow from the sale of leased property.

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

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Present value of lessee's discounted obligation for lease payments from finance lease.

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Term of lessee's finance lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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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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DEBT OBLIGATIONS (Details) $ in Millions	3 Months Ended	4 Months Ended	9 Months Ended
DEBT OBLIGATIONS (Details) $ in Millions	Nov. 06, 2021 USD ($)	May 22, 2021 USD ($) property Option	Nov. 06, 2021 USD ($)	Aug. 14, 2021 USD ($)	Jan. 30, 2021 USD ($)	Aug. 29, 2017 USD ($)
Debt
Total debt, excluding obligations under finance leases	$ 12,238		$ 12,238		$ 12,410
Less current portion	(946)		(946)		(844)
Total long-term debt, excluding obligations under finance leases	11,292		11,292		11,566
Fair value of total debt	13,976		13,976		14,680
Number of leased propertied acquired \| property		28
Purchase price		$ 455
Proceeds from sale of lease assets		621
Proceeds from lease transactions		166
Finance lease assets		455
Lease financing obligation		$ 621
Leases base term		25 years
Number of options \| Option		12
Renewal Term		5 years
Obligation to repurchase the property		$ 300
Senior notes due through 2049
Debt
Total debt, excluding obligations under finance leases	$ 11,104		$ 11,104		11,899
Senior notes due through 2049 \| Minimum
Debt
Interest rate (as a percent)	1.70%		1.70%
Senior notes due through 2049 \| Maximum
Debt
Interest rate (as a percent)	8.00%		8.00%
Senior notes 2.60% due 2021
Debt
Repayment of debt			$ 300
Interest rate (as a percent)	2.60%		2.60%
Senior notes 2.95% due 2021
Debt
Repayment of debt	$ 500
Interest rate (as a percent)	2.95%		2.95%
Other
Debt
Total debt, excluding obligations under finance leases	$ 1,134		$ 1,134		$ 511
Unsecured revolving credit facility \| Amended and Restated Credit Agreement
Debt
Maximum borrowing capacity				$ 2,750
Additional borrowing capacity				$ 1,250		$ 1,000