XML 135 R123.htm IDEA: XBRL DOCUMENT v3.5.0.1
Pending Acquisition (Narrative) (Details) - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Feb. 03, 2016
Dec. 31, 2015
Mar. 31, 2015
Business Acquisition [Line Items]      
Business Combination, Consideration Transferred   $ 12,000  
Line of Credit Facility, Current Borrowing Capacity   9,300  
Derivative, Notional Amount     $ 300
MillerCoors Acquisition Term Loan [Member]      
Business Acquisition [Line Items]      
Debt Instrument, Face Amount   $ 3,000  
Subsequent event      
Business Acquisition [Line Items]      
Stock Issued During Period, Value, New Issues $ 2,500    
Line of Credit Facility, Current Borrowing Capacity $ 6,800    
Subsequent event | Class B Exchangeable Shares [Member]      
Business Acquisition [Line Items]      
Stock Issued During Period, Shares, New Issues 29.9    
Subsequent event | Swaption [Member]      
Business Acquisition [Line Items]      
Derivative, Notional Amount $ 855