XML 119 R104.htm IDEA: XBRL DOCUMENT v3.25.0.1

Investment in Associates - Summarized Financial Information to Carrying Amount of Company's Interests in Material Associates (Detail) - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Disclosure of associates [line items]
Beginning balance	$ 4,872
Ending balance	4,612	$ 4,872
Castel [member]
Disclosure of associates [line items]
Beginning balance	3,482	3,293
Effect of movements in foreign exchange	(303)	107
Dividends received	(158)	(22)
Share of results of associates	104	104
Ending balance	3,125	3,482
Anadolu Efes [member]
Disclosure of associates [line items]
Beginning balance	164	171
Effect of movements in foreign exchange	(128)	(63)
Dividends received	(10)	(10)
Share of results of associates	84	66
Exceptional share of results of associates	104	0
Ending balance	$ 214	$ 164

X

- Definition

Effect of movements in foreign exchange.

+ References

No definition available.

+ Details

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Balance Type:	debit
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- Definition

Investments in associates adjustment towards exceptional share of results of associates.

+ References

No definition available.

+ Details

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- Definition

Share of results of associates.

+ References

No definition available.

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X

- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

+ References

No definition available.

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X

- Definition

The amount of dividends received.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 12
-IssueDate 2024-01-01
-Paragraph B12
-Subparagraph a
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2024-en-r&anchor=para_B12_a&doctype=Appendix&subtype=B
-URIDate 2024-03-27

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X

- Definition

The amount of investments in associates in an entity's separate financial statements. [Refer: Total for all associates [member]]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IAS
-Number 27
-IssueDate 2024-01-01
-Paragraph 10
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=27&code=ifrs-tx-2024-en-r&anchor=para_10&doctype=Standard
-URIDate 2024-03-27

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- Details

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- Details

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