Debt Obligations and Commitments (Tables)

3 Months Ended

Mar. 21, 2020

Debt Obligations and Commitments [Abstract]

Schedule of Debt Issuances [Table Text Block]

In the 12 weeks ended March 21, 2020, we issued the following senior notes:

Interest Rate		Maturity Date	Amount(a)
2.250	%	March 2025	$	1,500
2.625	%	March 2027	$	500
2.750	%	March 2030	$	1,500
3.500	%	March 2040	$	750
3.625	%	March 2050	$	1,500
3.875	%	March 2060	$	750

(a)

Represents gross proceeds from issuances of long-term debt excluding debt issuance costs, discounts and premiums.