XML 46 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
MERGER AND PARTNERSHIP AGREEMENTS - Partnership Agreement (Details) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 4 Months Ended 6 Months Ended
May 29, 2018
May 17, 2018
Aug. 18, 2018
May 26, 2018
Aug. 18, 2018
Arrangement          
Unrealized gain on equity securities     $ 216   $ 252
Ocado          
Arrangement          
Unrealized gain on equity securities         252
Realized gain on equity securities         0
Ocado | Other Assets          
Arrangement          
Fair value of equity securities     $ 645   $ 645
Partnership Framework Agreement | Ocado          
Arrangement          
Exclusivity fee and letter of credit   $ 180      
Share Subscription Agreement | Ocado          
Arrangement          
Number of ordinary shares to be purchased   33.1      
Aggregate purchase price   $ 243      
Number of ordinary shares purchased 33.1   6.5 8.1