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TERMINATION OF THE MERGER WITH ALBERTSONS COMPANIES, INC. (Details)
$ / shares in Units, $ in Millions
Dec. 18, 2024
Apr. 12, 2024
USD ($)
Nov. 09, 2022
USD ($)
Oct. 13, 2022
USD ($)
$ / shares
Feb. 01, 2025
USD ($)
Dec. 11, 2024
USD ($)
Dec. 10, 2024
USD ($)
Aug. 20, 2024
USD ($)
Aug. 15, 2024
USD ($)
Feb. 26, 2024
state
SMR Notes                    
TERMINATION OF THE MERGER WITH ALBERTSONS COMPANIES, INC.                    
Debt face amount         $ 10,500     $ 10,500    
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
Obligation to pay the Parent Termination fee due to failed covenants           $ 0        
Termination fee if merger agreement is terminated             $ 600      
Albertsons | Senior unsecured bridge term loan facility                    
TERMINATION OF THE MERGER WITH ALBERTSONS COMPANIES, INC.                    
Debt term       364 days            
Maximum borrowing capacity   $ 10,650 $ 12,650 $ 17,400            
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