XML 168 R151.htm IDEA: XBRL DOCUMENT v3.24.0.1
Risks Arising From Financial Instruments - Additional Information (Detail)
$ in Millions
1 Months Ended 12 Months Ended
Jan. 31, 2024
USD ($)
Jan. 31, 2018
Dec. 31, 2017
May 31, 2017
Sep. 30, 2013
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Disclosure of detailed information about financial instruments [line items]                
Amount of exposure equivalent to shares hedged           $ 17,116.0 $ 16,019.0  
Description of methods to use sensitivity analysis is assessed           Sensitivity analysis is assessed based on the yearly volatility using daily observable market data during 250 days at 31 December 2023 and 31 December 2022.    
Financial Liabilities           $ 105,662.0 108,229.0 [1]  
Equity swaps [member]                
Disclosure of detailed information about financial instruments [line items]                
Financial Liabilities           4,718.0 4,763.0 [1]  
Floating interest rate [member] | Nigeria [member]                
Disclosure of detailed information about financial instruments [line items]                
Borrowed amount           389.0    
Holding Company [Member]                
Disclosure of detailed information about financial instruments [line items]                
Derivative and non-derivative financial instruments, net           7,908.0 8,482.0  
Observable Market Inputs - Level 3 [member]                
Disclosure of detailed information about financial instruments [line items]                
Financial Liabilities           $ 741.0 $ 762.0  
CERVECERIA NACIONAL DOMINICANA S.A. [member]                
Disclosure of detailed information about financial instruments [line items]                
Percentage of shares hold by ELJ           15.00%    
CERVECERIA NACIONAL DOMINICANA S.A. [member] | Ambev [member]                
Disclosure of detailed information about financial instruments [line items]                
Percentage of options exercised 12.00%              
Ownership interest 97.00% 85.00% 55.00%     85.00%    
Put option re-measured at fair value $ 300.0         $ 600.0    
Equity price risk [member]                
Disclosure of detailed information about financial instruments [line items]                
Amount of exposure equivalent to shares hedged           100.5    
Loss recognized in the profit or loss           $ (325.0)    
Reasonable possible volatility rate           18.00% 28.00% 27.00%
Positive/negative impact on profit before tax           $ 1,181.0 $ 1,660.0 $ 1,604.0
Interest Rate Risk [Member] | Interest rate, measurement input [member]                
Disclosure of detailed information about financial instruments [line items]                
Percentage of reasonably possible decrease in unobservable input liabilities           100.00% 100.00% 100.00%
Percentage of reasonably possible increase in unobservable input, liabilities           100.00% 100.00% 100.00%
Interest Rate Risk [Member] | Floating interest rate [member]                
Disclosure of detailed information about financial instruments [line items]                
Carrying value of financial liabilities           $ 2,469.0    
Proportion of company's financial liabilities           3.20%    
Higher/lower interest expense           $ 26.0 $ 46.0 $ 20.0
Higher/lower interest income           96.0 93.0 $ 81.0
Interest Rate Risk [Member] | Before hedging [Member]                
Disclosure of detailed information about financial instruments [line items]                
Carrying value of financial liabilities           $ 17.0 83.0  
Credit risk [member]                
Disclosure of detailed information about financial instruments [line items]                
Concentration of credit risks, description           There was no significant concentration of credit risks with any single counterparty as of 31 December 2023 and no single customer represented more than 10% of the total revenue of the group in 2023.    
Credit risk [member] | Top of range [member]                
Disclosure of detailed information about financial instruments [line items]                
Percentage of revenue accounted by individual customer           10.00%    
Currency risk [member] | Currency [Member] | US Dollar [member]                
Disclosure of detailed information about financial instruments [line items]                
Derivative position positive pre-tax impact on equity reserves           $ 504.0 $ 537.0  
Percentage of reasonably possible decrease in unobservable input liabilities           10.00% 10.00% 10.00%
Increase decrease in fair value measurement due to reasonable possible decrease in unobservable input recognized in profit or loss before tax liabilities           $ 98.0 $ 144.0 $ 99.0
Increase decrease in fair value measurement due to reasonable possible increase in unobservable input recognized in profit or loss tax liabilities           $ 98.0 $ 144.0 $ 99.0
Percentage of reasonably possible increase in unobservable input, liabilities           10.00% 10.00% 10.00%
Deferred consideration on acquisitions [member] | Put Option [Member] | Observable Market Inputs - Level 3 [member]                
Disclosure of detailed information about financial instruments [line items]                
Non derivative financial liability           $ 577.0 $ 585.0  
Fair value hedges [member] | Interest Rate Risk [Member] | US Dollar Fixed Rate Bond Hedges [Member]                
Disclosure of detailed information about financial instruments [line items]                
Issuance amount           6,000,000,000    
Cash flow hedges [member] | Interest Rate Risk [Member] | Pound Sterling Bond Hedges [Member] | September 2025 [Member]                
Disclosure of detailed information about financial instruments [line items]                
Issuance amount         500,000,000 500,000,000    
Interest rate percentage         4.00%      
Appointment period         September 2013      
Maturity period         September 2025      
Cash flow hedges [member] | Interest Rate Risk [Member] | Pound Sterling Bond Hedges [Member] | May 2029 [Member]                
Disclosure of detailed information about financial instruments [line items]                
Issuance amount       700,000,000   337,000,000    
Interest rate percentage       2.25%        
Appointment period       May 2017        
Maturity period       May 2029        
Cash flow hedges [member] | Interest Rate Risk [Member] | Pound Sterling Bond Hedges [Member] | May 2037 [Member]                
Disclosure of detailed information about financial instruments [line items]                
Issuance amount       900,000,000   248,000,000    
Interest rate percentage       2.85%        
Maturity period       May 2037        
[1] Amended to conform to 2023 presentation.