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DEBT OBLIGATIONS (Details) - USD ($) $ in Millions | 4 Months Ended |  |
--- | --- | --- | ---
May 26, 2018 | Aug. 18, 2018 | Feb. 03, 2018
Debt |  |  |
Total debt, excluding capital leases and financing obligations |  | $ 13,641 | $ 14,787
Less current portion |  | (2,358) | (3,509)
Total long-term debt, excluding capital leases and financing obligations |  | 11,283 | 11,278
Fair value of total debt |  | 13,721 | 15,167
Senior Notes due through 2048 |  |  |
Debt |  |  |
Total debt, excluding capital leases and financing obligations |  | $ 12,008 | 12,201
Senior Notes due through 2048 | Minimum |  |  |
Debt |  |  |
Interest rate (as a percent) |  | 1.50% |
Senior Notes due through 2048 | Maximum |  |  |
Debt |  |  |
Interest rate (as a percent) |  | 8.00% |
7% Senior Notes |  |  |
Debt |  |  |
Repayment of debt | $ 200 |  |
Interest rate (as a percent) | 7.00% |  |
Mortgages due in varying amounts through 2027 |  |  |
Debt |  |  |
Total debt, excluding capital leases and financing obligations |  | $ 15 | 22
Mortgages due in varying amounts through 2027 | Minimum |  |  |
Debt |  |  |
Interest rate (as a percent) |  | 5.63% |
Mortgages due in varying amounts through 2027 | Maximum |  |  |
Debt |  |  |
Interest rate (as a percent) |  | 12.75% |
Commercial paper borrowings |  |  |
Debt |  |  |
Total debt, excluding capital leases and financing obligations |  | $ 175 | 2,121
Interest rate (as a percent) |  | 2.17% |
Term Loan due 2019 |  |  |
Debt |  |  |
Total debt, excluding capital leases and financing obligations |  | $ 1,000 |
Interest rate (as a percent) |  | 2.92% |
Debt face amount | $ 1,000 |  |
Other |  |  |
Debt |  |  |
Total debt, excluding capital leases and financing obligations |  | $ 443 | $ 443

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