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DEBT OBLIGATIONS - NARRATIVE (Details) $ in Millions | 4 Months Ended | 12 Months Ended
--- | --- | ---
May 25, 2024 USD ($) DerivativeInstrument | May 20, 2023 USD ($) | Feb. 03, 2024 USD ($) DerivativeInstrument
Debt |  |  |  |
Total debt, excluding obligations under finance leases |  | $ 10,186 |  | $ 10,187
Less current portion |  | (22) |  | (25)
Total long-term debt, excluding obligations under finance leases |  | 10,164 |  | 10,162
Fair value of total debt |  | $ 9,186 |  | $ 9,401
Derivative Asset, Statement of Financial Position [Extensible Enumeration] |  | Other Assets, Noncurrent |  | Other Assets, Noncurrent
Derivative Liability, Statement of Financial Position [Extensible Enumeration] |  |  |  | Other Liabilities, Noncurrent
Unrealized gains and losses on cash flow hedging activities, net of income tax | [1] | $ 70 | $ 91 |
Senior notes due through 2049 |  |  |  |
Debt |  |  |  |
Total debt, excluding obligations under finance leases |  | $ 9,126 |  | $ 9,123
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 |  | $ 1,060 |  | $ 1,064
Interest rate swaps |  |  |  |
Debt |  |  |  |
Number of interest rate derivatives | DerivativeInstrument |  | 5 |  | 5
Notional amount |  | $ 5,350 |  | $ 5,350
Interest rate swaps | Not Designated |  |  |  |
Debt |  |  |  |
Notional amount |  | 3,000 |  |
Derivative Assets |  | 111 |  | 35
Derivative Liabilities |  |  |  | 3
Interest rate swaps | Gain (loss) on investments | Not Designated |  |  |  |
Debt |  |  |  |
Unrealized gain (loss) |  | 79 | $ 87 |
Interest rate swaps | Cash flow hedges | Designated |  |  |  |
Debt |  |  |  |
Notional amount |  | 2,350 |  |
Derivative Assets |  | 216 |  | 125
Unrealized gains and losses on cash flow hedging activities, net of income tax |  | $ 165 |  | $ 95
[1] | Amount is net of tax of $21 for the first quarter of 2024 and $26 for the first quarter of 2023.

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