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v3.21.2

DEBT OBLIGATIONS (Details) $ in Millions | 4 Months Ended |
--- | --- | ---
May 22, 2021 USD ($) Option property | Jan. 30, 2021 USD ($)
Debt |  |
Total debt, excluding obligations under finance leases | $ 12,723 | $ 12,410
Less current portion | (1,049) | (844)
Total long-term debt, excluding obligations under finance leases | 11,674 | 11,566
Fair value of total debt | $ 14,375 | 14,680
Number of leased propertied acquired | property | 28 |
Purchase price | $ 455 |
Proceeds from sale of lease assets | 621 |
Proceeds from lease transactions | 166 |
Finance lease assets | 455 |
Lease financing obligation | $ 621 |
Leases base term | 25 years |
Number of options | Option | 12 |
Renewal Term | 5 years |
Obligation to repurchase the property | $ 300 |
Senior Notes due through 2049 |  |
Debt |  |
Total debt, excluding obligations under finance leases | $ 11,602 | 11,899
Senior Notes due through 2049 | Minimum |  |
Debt |  |
Interest rate (as a percent) | 1.70% |
Senior Notes due through 2049 | Maximum |  |
Debt |  |
Interest rate (as a percent) | 8.00% |
Senior notes 2.60% due 2021 |  |
Debt |  |
Repayment of debt | $ 300 |
Interest rate (as a percent) | 2.60% |
Other |  |
Debt |  |
Total debt, excluding obligations under finance leases | $ 1,121 | $ 511

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