XML 81 R62.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investment in AB InBev/SABMiller (Derivative Financial Instruments) (Details)
£ in Millions, $ in Millions
12 Months Ended
Oct. 10, 2016
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Aug. 31, 2016
GBP (£)
Aug. 31, 2016
USD ($)
Nov. 30, 2015
GBP (£)
Nov. 30, 2015
USD ($)
Schedule of Equity Method Investments [Line Items]                
Proceeds from derivative financial instruments $ 500 $ 510 $ 0 $ 0        
Foreign Exchange Option [Member]                
Schedule of Equity Method Investments [Line Items]                
Notional amount of option         £ 378 $ 480 £ 1,625 $ 2,467
Foreign Exchange Option [Member] | Level 2 [Member]                
Schedule of Equity Method Investments [Line Items]                
Derivative fair value     152          
Foreign Exchange Option [Member] | November 2015 Option [Member]                
Schedule of Equity Method Investments [Line Items]                
Derivative gain   330 $ 20          
Foreign Exchange Option [Member] | August 2015 Option [Member]                
Schedule of Equity Method Investments [Line Items]                
Derivative gain   $ 19