XML 163 R152.htm IDEA: XBRL DOCUMENT v3.25.4
Risks Arising From Financial Instruments - Additional Information (Detail)
$ in Millions
 1 Months Ended 12 Months Ended
Jan. 31, 2024
USD ($)
May 31, 2017
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Disclosure of detailed information about financial instruments [line items]          
Amount of exposure equivalent to shares hedged     $ 5,406.0 $ 4,714.0  
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 2025 and 31 December 2024.    
Financial Liabilities     $ 101,013.0 98,379.0  
Net Gain Loss On Hedging Instruments Recognised In Profit Or Loss     (300.0)    
Net Foreign Exchange Loss     400.0    
Operating Nature [Member]          
Disclosure of detailed information about financial instruments [line items]          
Net Foreign Exchange Loss     200.0    
Equity swaps [member]          
Disclosure of detailed information about financial instruments [line items]          
Financial Liabilities     5,481.0 5,614.0  
Holding Company [Member]          
Disclosure of detailed information about financial instruments [line items]          
Derivative and non-derivative financial instruments, net     7,239.0 7,835.0  
Observable Market Inputs - Level 3 [member]          
Disclosure of detailed information about financial instruments [line items]          
Financial Liabilities     $ 241.0 $ 288.0  
CERVECERIA NACIONAL DOMINICANA S.A. [member]          
Disclosure of detailed information about financial instruments [line items]          
Percentage of shares hold by ELJ     3.00%    
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%  
Put option re-measured at fair value $ 300.0   $ 210.0 $ 195.0  
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     $ (213.0)    
Reasonable possible volatility rate     24.00% 19.00% 18.00%
Positive/negative impact on profit before tax     $ 1,563.0 $ 960.0 $ 1,181.0
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%  
Percentage of reasonably possible increase in unobservable input, liabilities     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     $ 1,527.0    
Proportion of company's financial liabilities     2.10%    
Higher/lower interest expense     $ 15.0 $ 20.0 26.0
Higher/lower interest income     112.0 105.0 96.0
Interest Rate Risk [Member] | Before hedging [Member]          
Disclosure of detailed information about financial instruments [line items]          
Carrying value of financial liabilities     $ 14.0 0.0  
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 2025 and no single customer represented more than 10% of the total revenue of the group in 2025.    
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     $ 516.0 $ 446.0  
Percentage of reasonably possible decrease in unobservable input liabilities     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     $ 91.0 $ 169.0 98.0
Increase decrease in fair value measurement due to reasonable possible increase in unobservable input recognized in profit or loss tax liabilities     $ 91.0 $ 169.0 $ 98.0
Percentage of reasonably possible increase in unobservable input, liabilities     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     $ 210.0 $ 195.0  
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     1,200,000,000    
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   700,000,000 232,000,000    
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   900,000,000 156,000,000    
Interest rate percentage   2.85%      
Maturity period     May 2037