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TERMINATION OF THE MERGER WITH ALBERTSONS COMPANIES, INC. (Details) $ / shares in Units, $ in Millions | Dec. 12, 2024 | Aug. 20, 2024 USD ($) | Apr. 12, 2024 USD ($) | Nov. 09, 2022 USD ($) | Oct. 13, 2022 USD ($) $ / shares | Dec. 11, 2024 USD ($) | Aug. 15, 2024 USD ($) | Feb. 26, 2024 state
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SMR Notes |  |  |  |  |  |  |  |
TERMINATION OF THE MERGER WITH ALBERTSONS COMPANIES, INC |  |  |  |  |  |  |  |
Debt face amount |  | $ 10,500 |  |  |  |  |  |
Redemption price of principal amount (as percentage) |  | 101.00% |  |  |  |  |  |
SMR Notes | Subsequent Events |  |  |  |  |  |  |  |
TERMINATION OF THE MERGER WITH ALBERTSONS COMPANIES, INC |  |  |  |  |  |  |  |
Redemption price of principal amount (as percentage) | 101.00% |  |  |  |  |  |  |
2026 notes |  |  |  |  |  |  |  |
TERMINATION OF THE MERGER WITH ALBERTSONS COMPANIES, INC |  |  |  |  |  |  |  |
Debt face amount |  | $ 1,000 |  |  |  |  |  |
Interest rate (as a percent) |  | 4.70% |  |  |  |  |  |
2027 notes |  |  |  |  |  |  |  |
TERMINATION OF THE MERGER WITH ALBERTSONS COMPANIES, INC |  |  |  |  |  |  |  |
Debt face amount |  | $ 1,000 |  |  |  |  |  |
Interest rate (as a percent) |  | 4.60% |  |  |  |  |  |
2029 notes |  |  |  |  |  |  |  |
TERMINATION OF THE MERGER WITH ALBERTSONS COMPANIES, INC |  |  |  |  |  |  |  |
Debt face amount |  | $ 1,400 |  |  |  |  |  |
Interest rate (as a percent) |  | 4.65% |  |  |  |  |  |
2031 notes |  |  |  |  |  |  |  |
TERMINATION OF THE MERGER WITH ALBERTSONS COMPANIES, INC |  |  |  |  |  |  |  |
Debt face amount |  | $ 1,300 |  |  |  |  |  |
Interest rate (as a percent) |  | 4.90% |  |  |  |  |  |
2034 notes |  |  |  |  |  |  |  |
TERMINATION OF THE MERGER WITH ALBERTSONS COMPANIES, INC |  |  |  |  |  |  |  |
Debt face amount |  | $ 2,200 |  |  |  |  |  |
Interest rate (as a percent) |  | 5.00% |  |  |  |  |  |
2054 notes |  |  |  |  |  |  |  |
TERMINATION OF THE MERGER WITH ALBERTSONS COMPANIES, INC |  |  |  |  |  |  |  |
Debt face amount |  | $ 2,100 |  |  |  |  |  |
Interest rate (as a percent) |  | 5.50% |  |  |  |  |  |
2064 notes |  |  |  |  |  |  |  |
TERMINATION OF THE MERGER WITH ALBERTSONS COMPANIES, INC |  |  |  |  |  |  |  |
Debt face amount |  | $ 1,500 |  |  |  |  |  |
Interest rate (as a percent) |  | 5.65% |  |  |  |  |  |
ACI Notes |  |  |  |  |  |  |  |
TERMINATION OF THE MERGER WITH ALBERTSONS COMPANIES, INC |  |  |  |  |  |  |  |
Exchange offer |  |  |  |  |  |  | $ 7,442 |
Albertsons |  |  |  |  |  |  |  |
TERMINATION OF THE MERGER WITH ALBERTSONS COMPANIES, INC |  |  |  |  |  |  |  |
Conversion share price | $ / shares |  |  |  |  | $ 34.1 |  |  |
Special cash dividend payable | $ / shares |  |  |  |  | 6.85 |  |  |
Expected adjusted cash purchase price | $ / shares |  |  |  |  | $ 27.25 |  |  |
Number states joining suit to block merger | state |  |  |  |  |  |  |  | 9
Albertsons | Subsequent Events |  |  |  |  |  |  |  |
TERMINATION OF THE MERGER WITH ALBERTSONS COMPANIES, INC |  |  |  |  |  |  |  |
Obligation to pay the Parent Termination fee due to failed covenants |  |  |  |  |  | $ 0 |  |
Albertsons | Senior unsecured bridge term loan facility |  |  |  |  |  |  |  |
TERMINATION OF THE MERGER WITH ALBERTSONS COMPANIES, INC |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 10,650 | $ 12,650 | $ 17,400 |  |  |
Debt term |  |  |  |  | 364 days |  |  |
Reduction in facility amount |  |  | $ 2,000 | 4,750 |  |  |  |
Albertsons | Senior unsecured term loan facility | Maturing on the third anniversary of the merger closing date |  |  |  |  |  |  |  |
TERMINATION OF THE MERGER WITH ALBERTSONS COMPANIES, INC |  |  |  |  |  |  |  |
Debt face amount |  |  |  | $ 3,000 |  |  |  |
Albertsons | Senior unsecured term loan facility | Maturing on the date that is 18 months after the merger closing date |  |  |  |  |  |  |  |
TERMINATION OF THE MERGER WITH ALBERTSONS COMPANIES, INC |  |  |  |  |  |  |  |
Debt term |  |  |  | 18 months |  |  |  |
Debt face amount |  |  |  | $ 1,750 |  |  |  |

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