XML 123 R96.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt Schedule of Debt Obligations (Details)
€ in Millions, CAD in Millions
Dec. 31, 2017
USD ($)
Mar. 15, 2017
USD ($)
Mar. 15, 2017
EUR (€)
Dec. 31, 2016
USD ($)
Oct. 11, 2016
USD ($)
Jul. 07, 2016
USD ($)
Jul. 07, 2016
CAD
Jul. 07, 2016
EUR (€)
Dec. 31, 2015
USD ($)
Sep. 18, 2015
CAD
May 03, 2012
USD ($)
Oct. 06, 2010
CAD
Debt Instrument [Line Items]                        
Less: unamortized debt discounts and debt issuance costs $ (75,900,000)     $ (85,000,000)                
Total long-term debt (including current portion) 10,927,100,000     12,059,400,000                
Less: current portion of long-term debt 328,400,000     671,700,000                
Total long-term debt 10,598,700,000     11,387,700,000                
Commercial Paper 379,000,000     0                
Cash pool overdrafts(7) 1,200,000     2,600,000                
Other short-term borrowings 7,400,000     13,100,000                
Current portion of long-term debt and short-term borrowings 714,800,000     684,800,000                
MillerCoors Acquisition Term Loan [Member]                        
Debt Instrument [Line Items]                        
Debt Instrument, Face Amount                 $ 3,000,000,000      
Senior Notes [Member]                        
Debt Instrument [Line Items]                        
Debt Instrument, Face Amount                     $ 1,900,000,000  
Senior Notes [Member] | Series A notes due 2017 CAD 500 million 3.95% [Member]                        
Debt Instrument [Line Items]                        
Debt Instrument, Face Amount | CAD                       CAD 500.0
Debt instrument, interest rate percentage                       3.95%
Long-term debt, gross 0     372,000,000                
Senior Notes [Member] | CAD 400 million 2.25% Notes Due 2018 [Member]                        
Debt Instrument [Line Items]                        
Debt Instrument, Face Amount | CAD                   CAD 400.0    
Debt instrument, interest rate percentage                   2.25%    
Long-term debt, gross 318,200,000     297,600,000                
Senior Notes [Member] | CAD 500 million 2.75% Notes Due 2020 [Member]                        
Debt Instrument [Line Items]                        
Debt Instrument, Face Amount | CAD                   CAD 500.0    
Debt instrument, interest rate percentage                   2.75%    
Long-term debt, gross 397,700,000     372,000,000                
Senior Notes [Member] | CAD 500 million 2.84% notes due 2023 [Member]                        
Debt Instrument [Line Items]                        
Debt Instrument, Face Amount | CAD             CAD 500.0          
Debt instrument, interest rate percentage           2.84% 2.84% 2.84%        
Long-term debt, gross 397,700,000     372,000,000                
Senior Notes [Member] | CAD 500 million 3.44% notes due 2026 [Member]                        
Debt Instrument [Line Items]                        
Debt Instrument, Face Amount | CAD             CAD 500.0          
Debt instrument, interest rate percentage           3.44% 3.44% 3.44%        
Long-term debt, gross 397,700,000     372,000,000                
Senior Notes [Member] | $300 million 2.0% notes due 2017 [Member]                        
Debt Instrument [Line Items]                        
Debt Instrument, Face Amount                     $ 300,000,000  
Debt instrument, interest rate percentage                     2.00%  
Long-term debt, gross 0     300,200,000                
Senior Notes [Member] | $500 million 1.45% notes due 2019 [Member]                        
Debt Instrument [Line Items]                        
Debt Instrument, Face Amount           $ 500,000,000            
Debt instrument, interest rate percentage           1.45% 1.45% 1.45%        
Long-term debt, gross 500,000,000     500,000,000                
Senior Notes [Member] | $500 million 1.90% notes due 2019 [Member]                        
Debt Instrument [Line Items]                        
Debt Instrument, Face Amount   $ 500,000,000                    
Debt instrument, interest rate percentage   1.90% 1.90%                  
Long-term debt, gross 498,500,000     0                
Senior Notes [Member] | $500 million 2.25% notes due 2021 [Member]                        
Debt Instrument [Line Items]                        
Debt Instrument, Face Amount   $ 500,000,000                    
Debt instrument, interest rate percentage   2.25% 2.25%                  
Long-term debt, gross 498,200,000     0                
Senior Notes [Member] | $1.0 billion 2.10% notes due 2021 [Member]                        
Debt Instrument [Line Items]                        
Debt Instrument, Face Amount           $ 1,000,000,000            
Debt instrument, interest rate percentage           2.10% 2.10% 2.10%        
Long-term debt, gross 1,000,000,000     1,000,000,000                
Senior Notes [Member] | $500 million 3.5% notes due 2022 [Member]                        
Debt Instrument [Line Items]                        
Debt Instrument, Face Amount                     $ 500,000,000  
Debt instrument, interest rate percentage                     3.50%  
Long-term debt, gross 512,200,000     515,000,000                
Senior Notes [Member] | $2.0 billion 1.45% notes due 2019 [Member]                        
Debt Instrument [Line Items]                        
Long-term debt, gross 2,000,000,000     2,000,000,000                
Senior Notes [Member] | $1.1 billion 5.0% notes due 2042 [Member]                        
Debt Instrument [Line Items]                        
Debt Instrument, Face Amount                     $ 1,100,000,000  
Debt instrument, interest rate percentage                     5.00%  
Long-term debt, gross 1,100,000,000     1,100,000,000                
Senior Notes [Member] | $1.8 billion 4.2% notes due 2046 [Member]                        
Debt Instrument [Line Items]                        
Debt Instrument, Face Amount           $ 1,800,000,000            
Debt instrument, interest rate percentage           4.20% 4.20% 4.20%        
Long-term debt, gross 1,800,000,000     1,800,000,000                
Senior Notes [Member] | Two Thousand Seventeen EUR Notes [Member]                        
Debt Instrument [Line Items]                        
Debt Instrument, Face Amount | €     € 500.0                  
Long-term debt, gross 600,300,000     0                
Senior Notes [Member] | EUR 800 million 1.25% notes due 2024 [Member]                        
Debt Instrument [Line Items]                        
Debt Instrument, Face Amount | €               € 800.0        
Debt instrument, interest rate percentage           1.25% 1.25% 1.25%        
Long-term debt, gross 960,400,000     841,400,000                
Senior Notes [Member] | $2.0 billion 3.0% notes due 2026 [Member] [Domain]                        
Debt Instrument [Line Items]                        
Debt Instrument, Face Amount           $ 2,000,000,000            
Debt instrument, interest rate percentage           3.00% 3.00% 3.00%        
Term Loan | MillerCoors Acquisition Term Loan [Member]                        
Debt Instrument [Line Items]                        
Long-term debt, gross 0     2,300,000,000                
Other Long-Term Debt [Member]                        
Debt Instrument [Line Items]                        
Long-term debt, gross $ 22,100,000     2,200,000                
Lenders Party Thereto and Citibank [Member] | Millercoors [Member] | MillerCoors Acquisition Term Loan [Member]                        
Debt Instrument [Line Items]                        
Debt Instrument, Face Amount         $ 2,500,000,000              
Interest expense, net | Lenders Party Thereto and Citibank [Member] | Millercoors [Member] | MillerCoors Acquisition Term Loan [Member]                        
Debt Instrument [Line Items]                        
Debt Issuance Costs, Gross       $ 8,700,000