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DEBT OBLIGATIONS (Details) $ in Millions | 3 Months Ended | 4 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Nov. 05, 2022 USD ($) DerivativeInstrument | Nov. 06, 2021 USD ($) | May 22, 2021 USD ($) Option property | Nov. 05, 2022 USD ($) DerivativeInstrument | Nov. 06, 2021 USD ($) | Jan. 29, 2022 USD ($)
Debt |  |  |  |  |  |  |
Total debt, excluding obligations under finance leases |  | $ 11,314 |  |  | $ 11,314 |  | $ 11,745
Less current portion |  | (650) |  |  | (650) |  | (451)
Total long-term debt, excluding obligations under finance leases |  | 10,664 |  |  | 10,664 |  | 11,294
Fair value of total debt |  | 9,805 |  |  | 9,805 |  | 13,189
Number of leased propertied acquired | property |  |  |  | 28 |  |  |
Purchase price |  |  |  | $ 455 |  |  |
Proceeds from sale of lease assets |  |  |  | 621 |  |  |
Total cash 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 if lessor exercises put option |  |  |  | $ 300 |  |  |
Unrealized gains and losses on cash flow hedging activities, net of income tax | [1] | 37 |  |  | 37 |  |
Interest rate swaps |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Notional amount |  | $ 5,350 |  |  | $ 5,350 |  |
Number of interest rate derivatives held | DerivativeInstrument |  | 5 |  |  | 5 |  |
Interest rate swaps | Designated | Cash flow hedges |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Notional amount |  | $ 2,350 |  |  | $ 2,350 |  |
Unrealized gains and losses on cash flow hedging activities, net of income tax |  | 37 |  |  |  |  |
Interest rate swaps | Designated | Cash flow hedges | Other assets |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Fair value of interest rate swaps |  | 48 |  |  | 48 |  |
Interest rate swaps | Not Designated |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Notional amount |  | 3,000 |  |  | 3,000 |  |
Interest rate swaps | Not Designated | Loss on investments |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Unrealized gain |  | 18 |  |  | 18 |  |
Interest rate swaps | Not Designated | Other long-term liabilities |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Fair value liability |  | 1 |  |  | 1 |  |
Interest rate swaps | Not Designated | Other assets |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Fair value of interest rate swaps |  | 19 |  |  | 19 |  |
Senior notes due through 2049 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Total debt, excluding obligations under finance leases |  | $ 10,213 |  |  | $ 10,213 |  | 10,607
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 2.80% due 2022 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Repayment of debt |  |  |  |  | $ 400 |  |
Interest rate (as a percent) |  | 2.80% |  |  | 2.80% |  |
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 |  | $ 1,101 |  |  | $ 1,101 |  | $ 1,138
[1] | Amount is net of tax of $11 for the third quarter and the first three quarters of 2022.

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