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v3.23.2

DEBT OBLIGATIONS - NARRATIVE (Details) $ in Millions | 4 Months Ended |  |
--- | --- | --- | ---
May 20, 2023 USD ($) | Jan. 28, 2023 USD ($) | Nov. 05, 2022 USD ($) DerivativeInstrument
Debt |  |  |
Total debt, excluding obligations under finance leases | $ 11,288 | $ 11,292 |
Less current portion | (1,149) | (1,153) |
Total long-term debt, excluding obligations under finance leases | 10,139 | 10,139 |
Fair value of total debt | 10,300 | 10,593 |
Senior notes due through 2049 |  |  |
Debt |  |  |
Total debt, excluding obligations under finance leases | $ 10,218 | 10,215 |
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% |  |
Other. |  |  |
Debt |  |  |
Total debt, excluding obligations under finance leases | $ 1,070 | 1,077 |
Interest rate swaps |  |  |
Debt |  |  |
Number of interest rate derivatives held | DerivativeInstrument |  |  | 5
Notional amount |  |  | $ 5,350
Interest rate swaps | Not Designated |  |  |
Debt |  |  |
Notional amount |  |  | 3,000
Fair value of derivative liability not recognized as hedge | (55) | (142) |
Unrealized gain | 87 |  |
Interest rate swaps | Cash flow hedges | Designated |  |  |
Debt |  |  |
Notional amount |  |  | $ 2,350
Fair value of derivative hedges | 6 | (116) |
AOCI, net of tax | $ 4 | $ (89) |

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