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v3.20.4

DEBT OBLIGATIONS (Details) $ in Millions | 4 Months Ended |  |  |
--- | --- | --- | --- | ---
May 23, 2020 USD ($) | Nov. 07, 2020 USD ($) DerivativeInstrument | Mar. 18, 2020 USD ($) | Feb. 01, 2020 USD ($)
Debt |  |  |  |
Total debt, excluding capital leases and financing obligations |  | $ 12,629 |  | $ 13,256
Less current portion |  | (1,545) |  | (1,926)
Total long-term debt, excluding capital leases and financing obligations |  | 11,084 |  | 11,330
Fair value of total debt |  | 14,942 |  | 14,649
Forward starting Interest Rate Swaps |  |  |  |
Debt |  |  |  |
Notional amount |  | $ 500 |  |
Forward Starting Interest Rate Swap With Maturity Dates of January 2021 | Cash flow hedges |  |  |  |
Debt |  |  |  |
Number of interest-rate swaps | DerivativeInstrument |  | 3 |  |
Notional amount |  | $ 150 |  |
Senior Notes due through 2049 |  |  |  |
Debt |  |  |  |
Total debt, excluding capital leases and financing obligations |  | $ 12,102 |  | 11,598
Senior Notes due through 2049 | Minimum |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) |  | 2.20% |  |
Senior Notes due through 2049 | Maximum |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) |  | 8.00% |  |
Commercial paper borrowings |  |  |  |
Debt |  |  |  |
Total debt, excluding capital leases and financing obligations |  |  |  | $ 1,150
Interest rate (as a percent) |  |  |  | 1.77%
Repayment of debt | $ 1,150 |  |  |
Other |  |  |  |
Debt |  |  |  |
Total debt, excluding capital leases and financing obligations |  | $ 527 |  | $ 508
Senior notes due in fiscal year 2030 |  |  |  |
Debt |  |  |  |
Debt issued | $ 500 |  |  |
Interest rate (as a percent) | 2.20% |  |  |
Credit Agreement |  |  |  |
Debt |  |  |  |
Debt issued |  |  | $ 1,000 |
Repayment of debt | $ 1,000 |  |  |

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