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- Definition

Cash Held in Bank, Net of Bank Overdrafts

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Leverage Ratio Following Acquisition

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Leverage Ratio In Fourth Year Following Acquisition

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Other Financing Costs and Amortization of Financing Costs

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Underwriting Fees Related to Long-term Debt

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Weighted Average Interest Rate, Term

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Amount of amortization expense attributable to debt issuance costs.

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Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.

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Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

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Amount of the total principal payments made during the annual reporting period.

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Face (par) amount of debt instrument at time of issuance.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets.

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

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Amount, after accumulated amortization, of debt discount.

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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts.

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Amount of addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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No definition available.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Weighted average interest rate of short-term debt outstanding.

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Debt Schedule (Narrative) (Details) € in Millions, $ in Millions			3 Months Ended		6 Months Ended
	Jul. 19, 2017 USD ($)	Mar. 15, 2017 USD ($)	Jun. 30, 2017 USD ($)	Jun. 30, 2016 USD ($)	Jun. 30, 2017 USD ($)	Jun. 30, 2016 USD ($)	Mar. 31, 2017 USD ($)	Mar. 15, 2017 EUR (€)	Dec. 31, 2016 USD ($)	May 03, 2012 USD ($)
Debt Instrument [Line Items]
Line of Credit Facility, Remaining Borrowing Capacity			$ 468.9		$ 468.9				$ 750.0
Debt Instrument, Interest Rate Terms		0.35% + 3-month EURIBOR
Overdraft facility			19.9		19.9				13.1
Short-term Debt			8.8		8.8				7.0
Debt Instrument, Annual Principal Payment			400.0		400.0
Line of Credit Facility, Maximum Borrowing Capacity			750.0		750.0
Amortization of Debt Issuance Costs	$ 0.7		0.9		4.6
Commercial Paper			281.1		281.1				0.0
Central Europe [Member]
Debt Instrument [Line Items]
Overdraft facility			8.2		8.2				2.6
Bank cash			58.8		58.8				18.0
Bank cash, net of overdrafts			50.6		50.6				15.4
Senior Notes [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount										$ 1,900.0
CAD Senior Notes [Member]
Debt Instrument [Line Items]
Senior Notes			1,851.3		1,851.3				1,785.6
USD Senior Notes [Member]
Debt Instrument [Line Items]
Senior Notes			7,913.7		7,913.7				7,215.2
EUR Senior Notes [Member]
Debt Instrument [Line Items]
Senior Notes			1,485.4		$ 1,485.4				$ 841.4
MillerCoors Acquisition Term Loan [Member] \| Three Year Tranche [Member]
Debt Instrument [Line Items]
Debt Instrument, Annual Principal Payment							$ 800.0
MillerCoors Acquisition Term Loan [Member] \| Five Year Tranche [Member]
Debt Instrument [Line Items]
Debt Instrument, Annual Principal Payment							$ 700.0
2016 Notes [Member]
Debt Instrument [Line Items]
Senior Notes		$ 1,500.0
Proceeds from Debt, Net of Issuance Costs		1,500.0
2016 Notes [Member] \| Senior Notes [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount		1,000.0
Two Thousand Seventeen Notes [Member]
Debt Instrument [Line Items]
Underwriting Fees Related to Long-term Debt		3.1
Debt Instrument, Unamortized Discount		0.7
2016 Notes [Member]
Debt Instrument [Line Items]
Debt Issuance Costs, Gross		6.1
$300 million 2.0% notes due 2017 [Member] \| Senior Notes [Member]
Debt Instrument [Line Items]
Debt instrument, fair value adjustment			(0.3)
Debt Instrument, Face Amount		$ 500.0
Debt Instrument, Interest Rate, Stated Percentage		1.90%						1.90%
$500 million 2.25% notes due 2021 [Member] \| Senior Notes [Member]
Debt Instrument [Line Items]
Debt instrument, fair value adjustment			$ (0.4)
Debt Instrument, Face Amount		$ 500.0
Debt Instrument, Interest Rate, Stated Percentage		2.25%						2.25%
Two Thousand Seventeen EUR Notes [Member] \| Senior Notes [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount \| €								€ 500
Interest Expense [Member] \| MillerCoors Acquisition Term Loan [Member]
Debt Instrument [Line Items]
Other Financing Costs and Amortization of Financing Costs				$ 1.9		$ 3.7
MillerCoors \| Interest Income [Member]
Debt Instrument [Line Items]
Interest Income, Deposits with Financial Institutions				$ 3.9		$ 6.4
Commercial Paper [Member]
Debt Instrument [Line Items]
Short-term Debt, Weighted Average Interest Rate			1.64%		1.64%
Weighted Average Interest Rate, Term					43 days
Quarter To Date [Member] \| 2017 Notes [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Effective Percentage			2.91%		2.91%				3.33%
Lenders Party Thereto and Citibank [Member] \| MillerCoors \| Interest Expense [Member] \| MillerCoors Acquisition Term Loan [Member]
Debt Instrument [Line Items]
Other Financing Costs and Amortization of Financing Costs			$ 1.0		$ 5.0
Revolving Multicurrency Bank Credit Facility [Member] \| MillerCoors
Debt Instrument [Line Items]
Leverage Ratio Following Acquisition					5.75x
Leverage Ratio In Fourth Year Following Acquisition					3.75x
Parent Company [Member] \| Senior Notes Due 2017 $300M 2.0% [Member] \| Senior Notes [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount										$ 300.0
Debt Instrument, Interest Rate, Stated Percentage										2.00%