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Interest-bearing loans and borrowings (Tables) | 12 Months Ended
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Dec. 31, 2021
Text block [abstract] |
Summary of Interest-bearing Loans and Borrowings |
Non-current liabilities |  |  |  |  |  |
Million US dollar |  | 31 December 2021 |  |  | 31 December 2020 |
Secured bank loans |  |  | 75 |  |  |  | 46 |
Unsecured bond issues |  |  | 85 433 |  |  |  | 93 523 |
Unsecured other loans |  |  | 31 |  |  |  | 73 |
Lease liabilities |  |  | 1 830 |  |  |  | 1 837 |
Non-current interest-bearing loans and borrowings |  |  | 87 369 |  |  |  | 95 478 |
Current liabilities |  |  |  |  |  |
Million US dollar |  | 31 December 2021 |  |  | 31 December 2020 |
Secured bank loans |  |  | 553 |  |  |  | 656 |
Commercial papers |  |  | — |  |  |  | 1 522 |
Unsecured bank loans |  |  | 106 |  |  |  | 294 |
Unsecured bond issues |  |  | 293 |  |  |  | 202 |
Unsecured other loans |  |  | 9 |  |  |  | 10 |
Lease liabilities |  |  | 447 |  |  |  | 397 |
Current interest-bearing loans and borrowings |  |  | 1 408 |  |  |  | 3 081 |
Summary of Tender Offers |
Date of redemption |  | Issuer (abbreviated) |  | Title of series of notes issued exchanged |  | Currency |  | Original principal amount outstanding (in million) |  |  | Principal amount redeemed (in million) |
27 January 2021 |  | ABIWW |  | 3.750% Notes due 2024 |  | AUD |  |  | 650 |  |  |  | 650 |
28 January 2021 |  | ABISA |  | 1.500% Notes due 2025 |  | EUR |  |  | 2 147 |  |  |  | 2 147 |
29 June 2021 |  | ABIWW |  | 4.150% Notes due 2025 |  | USD |  |  | 2 500 |  |  |  | 2 500 |
23 July 2021 |  | ABIFI |  | 4.600% Notes due 2045 |  | USD |  |  | 565 |  |  |  | 565 |
Summary of Reconciliation of Net Debt | The following table provides a reconciliation of AB InBev’s net debt as at the dates indicated:
Million US dollar |  | 31 December 2021 |  |  | 31 December 2020 |
Non-current interest-bearing loans and borrowings |  |  | 87 369 |  |  |  | 95 478 |
Current interest-bearing loans and borrowings |  |  | 1 408 |  |  |  | 3 081 |
Interest-bearing loans and borrowings |  |  | 88 777 |  |  |  | 98 559 |
Bank overdrafts |  |  | 53 |  |  |  | 5 |
Cash and cash equivalents |  |  | (12 097 | ) |  |  | (15 252 | )
Interest bearing loans granted and other deposits (included within Trade and other receivables) |  |  | (175 | ) |  |  | (173 | )
Debt securities (included within Investment securities) |  |  | (396 | ) |  |  | (418 | )
Net debt |  |  | 76 162 |  |  |  | 82 722 |
Summary of Changes in the Company's Liabilities Arising from Financing Activities |
Million US dollar |  | Long-term debt, net of current portion |  |  | Short-term debt and current portion of long-term debt |
Balance at 1 January 2021 |  |  | 95 478 |  |  |  | 3 081 |
Proceeds from borrowings |  |  | 148 |  |  |  | 306 |
Payments on borrowings |  |  | (6 735 | ) |  |  | (2 230 | )
Capitalization / (payment) of lease liabilities |  |  | 697 |  |  |  | (547 | )
Amortized cost |  |  | 64 |  |  |  | — |
Unrealized foreign exchange effects |  |  | (2 149 | ) |  |  | (88 | )
Current portion of long-term debt |  |  | (875 | ) |  |  | 875 |
Loss on bond redemption and other movements |  |  | 741 |  |  |  | 10 |
Balance at 31 December 2021 |  |  | 87 369 |  |  |  | 1 408 |
Million US dollar |  | Long-term debt, net of current portion |  |  | Short-term debt and current portion of long-term debt |
Balance at 1 January 2020 |  |  | 97 564 |  |  |  | 5 410 |
Proceeds from borrowings |  |  | 11 226 |  |  |  | 3 596 |
Payments on borrowings |  |  | (13 596 | ) |  |  | (9 520 | )
Capitalization / (payment) of lease liabilities |  |  | 394 |  |  |  | (484 | )
Amortized cost |  |  | 71 |  |  |  | 17 |
Unrealized foreign exchange effects |  |  | 2 521 |  |  |  | 241 |
Current portion of long-term debt |  |  | (3 744 | ) |  |  | 3 744 |
Loss on bond redemption and other movements |  |  | 1 042 |  |  |  | 77 |
Balance at 31 December 2020 |  |  | 95 478 |  |  |  | 3 081 |
Million US dollar |  | Long-term debt, net of current portion |  |  | Short-term debt and current portion of long-term debt |
Balance at 1 January 2019 |  |  | 106 997 |  |  |  | 4 584 |
Proceeds from borrowings |  |  | 17 939 |  |  |  | 4 645 |
Payments on borrowings |  |  | (22 339 | ) |  |  | (8 253 | )
Capitalization / (payment) of lease liabilities |  |  | 420 |  |  |  | (441 | )
Amortized cost |  |  | 75 |  |  |  | 13 |
Unrealized foreign exchange effects |  |  | (538 | ) |  |  | (39 | )
Current portion of long-term debt |  |  | (4 769 | ) |  |  | 4 769 |
Liabilities associated with assets held for sale |  |  | (69 | ) |  |  | (15 | )
Other movements |  |  | (152 | ) |  |  | 147 |
Balance at 31 December 2019 |  |  | 97 564 |  |  |  | 5 410 |

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