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DEBT OBLIGATIONS - NARRATIVE (Details)
$ in Millions
3 Months Ended 6 Months Ended
Aug. 17, 2024
USD ($)
agreement
DerivativeInstrument
Aug. 12, 2023
USD ($)
Aug. 17, 2024
USD ($)
agreement
Aug. 12, 2023
USD ($)
Aug. 20, 2024
USD ($)
Feb. 03, 2024
USD ($)
Debt            
Total debt, excluding obligations under finance leases $ 10,174   $ 10,174     $ 10,187
Less current portion (23)   (23)     (25)
Total long-term debt, excluding obligations under finance leases 10,151   10,151     10,162
Fair value of total debt 9,472   9,472     9,401
Unamortized gains (losses) on cash flow hedging activities, net of income tax [1] (123) $ 105 (53) $ 196    
Senior notes due through 2049            
Debt            
Total debt, excluding obligations under finance leases $ 9,128   $ 9,128     9,123
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%      
Other            
Debt            
Total debt, excluding obligations under finance leases $ 1,046   $ 1,046     $ 1,064
Senior notes | Subsequent Events            
Debt            
Debt face amount         $ 10,500  
Terminated forward-starting interest swaps            
Debt            
Number of derivatives terminated | DerivativeInstrument 5          
Notional amount $ 5,350   5,350      
Terminated forward-starting interest swaps | Not Designated            
Debt            
Notional amount 3,000   3,000      
Unrealized gain (loss)   $ 112   $ 199    
Realized loss on derivatives 133   55      
Terminated forward-starting interest swaps | Cash flow hedges | Designated            
Debt            
Notional amount 2,350   2,350      
Unamortized gain (loss) 48          
Unamortized gains (losses) on cash flow hedging activities, net of income tax 36          
Treasury Lock | Cash flow hedges | Designated            
Debt            
Derivative assets $ 9   $ 9      
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets, Noncurrent   Other Assets, Noncurrent      
AOCI, net of tax $ 7   $ 7      
10-year treasury lock agreements | Cash flow hedges | Designated            
Debt            
Notional amount $ 2,100   $ 2,100      
Number of contracts | agreement 2   2      
Derivative, term of contract 10 years          
Average fixed rate (as a percent) 3.91%   3.91%      
30-year treasury lock agreements | Cash flow hedges | Designated            
Debt            
Notional amount $ 3,250   $ 3,250      
Number of contracts | agreement 2   2      
Derivative, term of contract 30 years          
Average fixed rate (as a percent) 4.11%   4.11%      
[1] Amount is net of tax of $(37) for the second quarter of 2024 and $33 for the second quarter of 2023. Amount is net of tax of $(16) for the first two quarters of 2024 and $59 for the first two quarters of 2023.