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DEBT OBLIGATIONS - NARRATIVE (Details)
$ in Millions
3 Months Ended 9 Months Ended
Nov. 09, 2024
USD ($)
Aug. 17, 2024
USD ($)
agreement
DerivativeInstrument
Nov. 04, 2023
USD ($)
Nov. 09, 2024
USD ($)
Nov. 04, 2023
USD ($)
Dec. 11, 2024
USD ($)
Sep. 13, 2024
USD ($)
Sep. 12, 2024
USD ($)
Feb. 03, 2024
USD ($)
Debt                  
Total debt, excluding obligations under finance leases $ 20,578     $ 20,578         $ 10,187
Less current portion (10)     (10)         (25)
Total long-term debt, excluding obligations under finance leases 20,568     20,568         10,162
Cash paid for interest       355 $ 467        
Interest income 147   $ 29 220 87        
Fair value of total debt 19,731     19,731         9,401
Unamortized gains (losses) on cash flow hedging activities, net of income tax [1] (50)   121 (103) 317        
Senior notes due through 2049                  
Debt                  
Total debt, excluding obligations under finance leases $ 19,520     $ 19,520         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 $ 1,058     $ 1,058         $ 1,064
Terminated forward-starting interest swaps                  
Debt                  
Number of derivatives terminated | DerivativeInstrument   5              
Notional amount   $ 5,350              
Terminated forward-starting interest swaps | Not Designated                  
Debt                  
Notional amount   3,000              
Unrealized gain (loss)     $ 129   $ 329        
Realized loss on derivatives       $ 55          
Terminated forward-starting interest swaps | Cash flow hedges | Designated                  
Debt                  
Notional amount   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                  
Unamortized gain (loss) (56)                
Unamortized gains (losses) on cash flow hedging activities, net of income tax $ (43)                
10-year treasury lock agreements | Cash flow hedges | Designated                  
Debt                  
Notional amount   $ 2,100              
Number of contracts | agreement   2              
Derivative, term of contract   10 years              
Average fixed rate (as a percent)   3.91%              
30-year treasury lock agreements | Cash flow hedges | Designated                  
Debt                  
Notional amount   $ 3,250              
Number of contracts | agreement   2              
Derivative, term of contract   30 years              
Average fixed rate (as a percent)   4.11%              
Unsecured revolving credit facility                  
Debt                  
Maximum borrowing capacity               $ 2,750  
Unsecured revolving credit facility | Subsequent Events                  
Debt                  
Maximum borrowing capacity           $ 2,750      
Unsecured revolving credit facility | Proposed Merger Closing Date                  
Debt                  
Maximum borrowing capacity             $ 5,000    
Additional borrowing capacity             $ 2,250    
[1] Amount is net of tax of $(14) for the third quarter of 2024 and $36 for the third quarter of 2023. Amount is net of tax of $(30) for the first three quarters of 2024 and $96 for the first three quarters of 2023.