XML 67 R57.htm IDEA: XBRL DOCUMENT v3.5.0.2
Acquisition of Business Purchase Price Allocation (Details)
£ in Millions, $ in Millions
Nov. 17, 2016
GBP (£)
Nov. 17, 2016
USD ($)
Jun. 01, 2016
USD ($)
Oct. 31, 2016
USD ($)
Apr. 30, 2016
USD ($)
Business Acquisition [Line Items]          
Goodwill       $ 743 $ 590
BenRiach [Member]          
Business Acquisition [Line Items]          
Business Combination, Consideration Transferred     $ 341    
Accounts receivable     11    
Inventories     159    
Other current assets     1    
Property, plant, and equipment     19    
Goodwill     182    
Trademarks and brand names     65    
Total assets     437    
Accounts payable and accrued expenses     12    
Short-term borrowings     59    
Deferred tax liabilities     25    
Total liabilities     96    
Net assets acquired     $ 341    
Subsequent Event [Member] | BenRiach [Member]          
Business Acquisition [Line Items]          
Payments to Noncontrolling Interests £ 24 $ 30