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v3.21.2

DEBT OBLIGATIONS (Details) $ in Millions | 4 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
May 22, 2021 USD ($) Option property | Aug. 14, 2021 USD ($) | Jan. 30, 2021 USD ($) | Aug. 29, 2017 USD ($)
Debt |  |  |  |
Total debt, excluding obligations under finance leases |  | $ 12,718 | $ 12,410 |
Less current portion |  | (1,448) | (844) |
Total long-term debt, excluding obligations under finance leases |  | 11,270 | 11,566 |
Fair value of total debt |  | 14,521 | 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 |  | $ 1,116 | $ 511 |
Credit Agreement | Amended and Restated Credit Agreement |  |  |  |
Debt |  |  |  |
Maximum borrowing capacity |  | 2,750 |  |
Additional borrowing capacity |  | $ 1,250 |  | $ 1,000

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