Amount of purchase price of the leased properties acquired.

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Amount of obligation to repurchase the property at the end of the base term, if the lessor exercises put option.

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The cash inflow from a finance lease arrangement.

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Proceeds from the sale of leased property, including noncash.

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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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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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DEBT OBLIGATIONS (Details) $ in Millions	4 Months Ended
DEBT OBLIGATIONS (Details) $ in Millions	May 22, 2021 USD ($) Option property	May 21, 2022 USD ($)	Jan. 29, 2022 USD ($)
Debt
Total debt, excluding obligations under finance leases		$ 11,731	$ 11,745
Less current portion		(452)	(451)
Total long-term debt, excluding obligations under finance leases		11,279	11,294
Fair value of total debt		11,366	13,189
Number of leased propertied acquired \| property	28
Purchase price	$ 455
Proceeds from sale of lease assets	621
Total cash 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 if lessor exercises put option	$ 300
Senior notes due through 2049
Debt
Total debt, excluding obligations under finance leases		$ 10,609	10,607
Senior notes due through 2049 \| Minimum
Debt
Interest rate (as a percent)		1.70%
Senior notes due through 2049 \| Maximum
Debt
Interest rate (as a percent)		8.00%
Other.
Debt
Total debt, excluding obligations under finance leases		$ 1,122	$ 1,138