XML 142 R122.htm IDEA: XBRL DOCUMENT v3.21.2
COMMITMENTS, CONTINGENCIES AND OFF-BALANCE SHEET ARRANGEMENTS (Details)
$ in Millions
12 Months Ended
Jan. 21, 2021
case
Jul. 31, 2021
USD ($)
lawsuit
case
Loss Contingencies [Line Items]    
Purchase obligation   $ 225
Complaint From Various Health Plans    
Loss Contingencies [Line Items]    
Number of causes of action | case 6  
Schutte and Yarberry v. Supervalu, New Albertson's, Inc., et al    
Loss Contingencies [Line Items]    
Alleged damages (in excess of)   100
Share of potential award   $ 24
Moran Foods, LLC    
Loss Contingencies [Line Items]    
Professional services agreement term   5 years
Professional services agreement, base amount   $ 30
Advantage Logistics | National Opioid Epidemic    
Loss Contingencies [Line Items]    
Number of suits pending | lawsuit   43
Number of cases consolidated | case   1,800
Guarantee Obligations    
Loss Contingencies [Line Items]    
Estimated loss   $ 1
Indemnification Agreement    
Loss Contingencies [Line Items]    
Estimated loss   0
Payment Guarantee    
Loss Contingencies [Line Items]    
Guarantor obligations, maximum exposure, undiscounted   28
Guarantor obligations, maximum exposure, discounted   $ 25
Payment Guarantee | Minimum    
Loss Contingencies [Line Items]    
Guarantor obligations, guarantees term   1 year
Payment Guarantee | Maximum    
Loss Contingencies [Line Items]    
Guarantor obligations, guarantees term   9 years
Payment Guarantee | Weighted Average    
Loss Contingencies [Line Items]    
Guarantor obligations, guarantees term   5 years