XML 115 R104.htm IDEA: XBRL DOCUMENT v3.20.2
Interest-Bearing Loans and Borrowings - Additional Information (Detail)
$ in Millions, € in Billions
6 Months Ended
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
[1],[2]
Dec. 31, 2019
USD ($)
Dec. 31, 2019
EUR (€)
Disclosure of detailed information about borrowings [line items]        
Commercial papers $ 3,100   $ 16,000  
Commercial papers authorized amount     5,000 € 3.0
Payments of dividends 1,219 $ 2,389    
Revolving Credit Facility [Member]        
Disclosure of detailed information about borrowings [line items]        
Repayment of revolving credit facility 9,000      
AB InBevs Asia Pacific [Member]        
Disclosure of detailed information about borrowings [line items]        
Proceeds from issuing shares (10,800)      
Payments of dividends 12,000      
Ambev [member]        
Disclosure of detailed information about borrowings [line items]        
Net increased decreased debt 87,400   95,500  
Payment of interests and taxes (3,400)      
Impact of changes in foreign exchange rates (100)      
Settlement of derivatives 500      
AB inBev [member]        
Disclosure of detailed information about borrowings [line items]        
Current and non-current interest-bearing loans and borrowings $ 1,125,000   $ 1,030,000  
[1] The unaudited condensed consolidated interim statement of cash flows for the six-month period ended 30 June 2019 has been restated to reflect the classification of the Australian operations as discontinued operations.
[2] The unaudited condensed consolidated interim statement of cash flows for the six-month period ended 30 June 2020 has been presented to include operating, investing and financing activities from discontinued operations separately in the cashflow statement. The unaudited condensed consolidated interim statement of cash flows for the six-month period ended 30 June 2019 has been restated to reflect this change in presentation.