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v3.25.2

DEBT OBLIGATIONS (Details) $ in Millions | 4 Months Ended |
--- | --- | ---
May 24, 2025 USD ($) | May 25, 2024 USD ($) DerivativeInstrument | Feb. 01, 2025 USD ($)
Debt |  |  |
Total debt, excluding obligations under finance leases | $ 15,938 |  | $ 15,909
Less current portion | (606) |  | (104)
Total long-term debt, excluding obligations under finance leases | 15,332 |  | 15,805
Cash paid for interest | 329 | $ 106 |
Interest income | 63 | $ 36 |
Fair value of total debt | 14,375 |  | 14,648
Senior notes due through 2064 |  |  |
Debt |  |  |
Total debt, excluding obligations under finance leases | $ 14,857 |  | 14,854
Senior notes due through 2064 | Minimum |  |  |
Debt |  |  |
Interest rate (as a percent) | 1.70% |  |
Senior notes due through 2064 | Maximum |  |  |
Debt |  |  |
Interest rate (as a percent) | 8.00% |  |
Other |  |  |
Debt |  |  |
Total debt, excluding obligations under finance leases | $ 1,081 |  | $ 1,055
Terminated forward-starting interest swaps |  |  |
Debt |  |  |
Number of derivatives terminated | DerivativeInstrument |  | 5 |
Notional amount |  | $ 5,350 |
Terminated forward-starting interest swaps | Not Designated |  |  |
Debt |  |  |
Notional amount |  | 3,000 |
Unrealized gain (loss) |  | 79 |
Terminated forward-starting interest swaps | Cash flow hedges | Designated |  |  |
Debt |  |  |
Notional amount |  | $ 2,350 |

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