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DEBT OBLIGATIONS (Details) $ in Millions | 3 Months Ended | 4 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Nov. 06, 2021 USD ($) | May 22, 2021 USD ($) property Option | Nov. 06, 2021 USD ($) | Aug. 14, 2021 USD ($) | Jan. 30, 2021 USD ($) | Aug. 29, 2017 USD ($)
Debt |  |  |  |  |  |
Total debt, excluding obligations under finance leases | $ 12,238 |  | $ 12,238 |  | $ 12,410 |
Less current portion | (946) |  | (946) |  | (844) |
Total long-term debt, excluding obligations under finance leases | 11,292 |  | 11,292 |  | 11,566 |
Fair value of total debt | 13,976 |  | 13,976 |  | 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 | $ 11,104 |  | $ 11,104 |  | 11,899 |
Senior notes due through 2049 | Minimum |  |  |  |  |  |
Debt |  |  |  |  |  |
Interest rate (as a percent) | 1.70% |  | 1.70% |  |  |
Senior notes due through 2049 | Maximum |  |  |  |  |  |
Debt |  |  |  |  |  |
Interest rate (as a percent) | 8.00% |  | 8.00% |  |  |
Senior notes 2.60% due 2021 |  |  |  |  |  |
Debt |  |  |  |  |  |
Repayment of debt |  |  | $ 300 |  |  |
Interest rate (as a percent) | 2.60% |  | 2.60% |  |  |
Senior notes 2.95% due 2021 |  |  |  |  |  |
Debt |  |  |  |  |  |
Repayment of debt | $ 500 |  |  |  |  |
Interest rate (as a percent) | 2.95% |  | 2.95% |  |  |
Other |  |  |  |  |  |
Debt |  |  |  |  |  |
Total debt, excluding obligations under finance leases | $ 1,134 |  | $ 1,134 |  | $ 511 |
Unsecured revolving credit facility | Amended and Restated Credit Agreement |  |  |  |  |  |
Debt |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 2,750 |  |
Additional borrowing capacity |  |  |  | $ 1,250 |  | $ 1,000

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