Financial Instruments - Additional Information (Detail)	8 Months Ended
Sep. 06, 2025 USD ($)
Derivatives, Fair Value [Line Items]
Derivative with Credit Risk Related Contingent Features, Net Liability Position, Aggregate Fair Value	$ 88,000,000
Expected reclassification of net gain/(losses) related to hedge from accumulated OCI into net income within the next 12 months	74,000,000
Credit-Risk-Related Contingent Features Triggered	0
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss	$ 0

Credit-Risk-Related Contingent Features Triggered

No definition available.

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- Definition

The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.

+ References

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- Definition

The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument.

+ References

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- Definition

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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- Definition

Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).

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