XML 69 R44.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial instruments - Narrative (Details) - USD ($)
$ in Millions
 6 Months Ended 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Jun. 30, 2025
Jun. 30, 2023
Jun. 30, 2022
Disclosure of detailed information about financial instruments [line items]          
Financial liability including put option $ 371 $ 524 [1]   $ 453 [1]  
Fair value of gross borrowings 21,480     20,791  
Level 3          
Disclosure of detailed information about financial instruments [line items]          
Contingent consideration included in other financial liabilities 599 690   665  
Increase (Decrease) in financial assets (32) 17      
Level 1 | Fair value          
Disclosure of detailed information about financial instruments [line items]          
Fair value of gross borrowings 21,001     19,707  
Contingent consideration | Volume, Measurement Input          
Disclosure of detailed information about financial instruments [line items]          
Increase in fair value of liability 40        
Decrease in fair value of liability $ 40        
Percentage of reasonably possible decrease in unobservable input, liabilities 10.00%        
Percentage of reasonably possible increase in unobservable input, liabilities 10.00%        
Contingent consideration | Cash Flows, Measurement Input          
Disclosure of detailed information about financial instruments [line items]          
Increase in fair value of liability $ 30        
Decrease in fair value of liability $ 30        
Percentage of reasonably possible decrease in unobservable input, liabilities 10.00%        
Percentage of reasonably possible increase in unobservable input, liabilities 10.00%        
Contingent consideration | Level 3          
Disclosure of detailed information about financial instruments [line items]          
Contingent consideration included in other financial liabilities $ 375 $ 430   391 $ 449
Business combinations          
Disclosure of detailed information about financial instruments [line items]          
Contingent consideration payment period 8 years        
Business combinations | Contingent consideration | Undiscounted amount          
Disclosure of detailed information about financial instruments [line items]          
Contingent consideration included in other financial liabilities $ 507        
Aviation Gin and Davos Brands | Contingent consideration | Level 3          
Disclosure of detailed information about financial instruments [line items]          
Contingent consideration included in other financial liabilities 144     142  
21 Seed | Contingent consideration | Level 3          
Disclosure of detailed information about financial instruments [line items]          
Contingent consideration included in other financial liabilities 76     75  
Don Papa Rum | Contingent consideration | Level 3          
Disclosure of detailed information about financial instruments [line items]          
Contingent consideration included in other financial liabilities $ 93     89  
Industrias Licoreras de Guatemala          
Disclosure of detailed information about financial instruments [line items]          
Equity stake held by external party 50.00%        
Industrias Licoreras de Guatemala | Level 3          
Disclosure of detailed information about financial instruments [line items]          
Financial liability including put option $ 224     $ 274  
Industrias Licoreras de Guatemala | Option exercised two years later          
Disclosure of detailed information about financial instruments [line items]          
Increase in fair value of liability     $ 37    
[1] (1) See page F-7 for an explanation under Basis of preparation.