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DEBT OBLIGATIONS (Details) $ in Millions | 6 Months Ended |
--- | --- | ---
Aug. 17, 2019 USD ($) DerivativeInstrument | Feb. 02, 2019 USD ($)
Debt |  |
Total debt, excluding capital leases and financing obligations | $ 12,605 | $ 14,351
Less current portion | (1,305) | (3,103)
Total long-term debt, excluding capital leases and financing obligations | 11,300 | 11,248
Fair value of total debt | 13,422 | 14,190
Forward-starting interest rate swaps | Cash flow hedges |  |
Debt |  |
Notional amount | $ 600 |
Forward Starting Interest Rate Swap Maturing January 2021 |  |
Debt |  |
Number of interest-rate swaps | DerivativeInstrument | 6 |
Notional amount | $ 300 |
Forward Starting Interest Rate Swap Maturing January 2020 |  |
Debt |  |
Number of interest-rate swaps | DerivativeInstrument | 1 |
Notional amount | $ 50 |
Senior Notes due through 2048 |  |
Debt |  |
Total debt, excluding capital leases and financing obligations | $ 12,104 | 12,097
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% |
Mortgages due in varying amounts through 2027 |  |
Debt |  |
Total debt, excluding capital leases and financing obligations | $ 13 | 14
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 |  | $ 800
Interest rate (as a percent) |  | 2.63%
Term Loan |  |
Debt |  |
Total debt, excluding capital leases and financing obligations |  | $ 1,000
Repayment of debt | $ 1,000 |
Interest rate (as a percent) | 3.37% | 3.37%
Other |  |
Debt |  |
Total debt, excluding capital leases and financing obligations | $ 488 | $ 440

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