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PROPOSED MERGER WITH ALBERTSONS COMPANIES, INC. (Details) - Albertsons
$ / shares in Units, $ in Millions
Nov. 09, 2022
USD ($)
Oct. 13, 2022
USD ($)
$ / shares
Business Acquisition [Line Items]    
Conversion share price | $ / shares   $ 34.10
Total enterprise value   $ 24,600
Assumption of debt   $ 4,700
Special cash dividend payable | $ / shares   $ 6.85
Expected adjusted cash purchase price | $ / shares   $ 27.25
Per Share purchase price payable adjustment ratio   3
Termination fee if merger agreement is terminated   $ 600
Senior unsecured bridge term loan facility    
Business Acquisition [Line Items]    
Debt term   364 days
Maximum borrowing capacity   $ 17,400
Reduction in facility amount $ 4,750  
Senior unsecured term loan facility | Maturing on the third anniversary of the merger closing date    
Business Acquisition [Line Items]    
Debt face amount 3,000  
Senior unsecured term loan facility | Maturing on the date that is 18 months after the merger closing date    
Business Acquisition [Line Items]    
Debt face amount $ 1,750  
Maximum    
Business Acquisition [Line Items]    
Number of days extension for agreement termination   270 days