XML 36 R26.htm IDEA: XBRL DOCUMENT v3.23.2
DEBT OBLIGATIONS - NARRATIVE (Details)
$ in Millions
4 Months Ended
May 20, 2023
USD ($)
Jan. 28, 2023
USD ($)
Nov. 05, 2022
USD ($)
DerivativeInstrument
Debt      
Total debt, excluding obligations under finance leases $ 11,288 $ 11,292  
Less current portion (1,149) (1,153)  
Total long-term debt, excluding obligations under finance leases 10,139 10,139  
Fair value of total debt 10,300 10,593  
Senior notes due through 2049      
Debt      
Total debt, excluding obligations under finance leases $ 10,218 10,215  
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 $ 1,070 1,077  
Interest rate swaps      
Debt      
Number of interest rate derivatives held | DerivativeInstrument     5
Notional amount     $ 5,350
Interest rate swaps | Not Designated      
Debt      
Notional amount     3,000
Fair value of derivative liability not recognized as hedge (55) (142)  
Unrealized gain 87    
Interest rate swaps | Cash flow hedges | Designated      
Debt      
Notional amount     $ 2,350
Fair value of derivative hedges 6 (116)  
AOCI, net of tax $ 4 $ (89)