XML 266 R159.htm IDEA: XBRL DOCUMENT v3.25.1
Income Taxes - Additional Information (Detail) - USD ($)
$ in Millions
 1 Months Ended 12 Months Ended
Sep. 10, 2024
Sep. 06, 2024
Sep. 20, 2024
Nov. 30, 2021
Dec. 31, 2024
Dec. 31, 2021
Dec. 31, 2020
Feb. 26, 2024
Disclosure of Income Taxes [Line Items]                
Pre-tax income         $ 1,765      
Income tax return 2012 [member] | Columbia Tax Authority [Member]                
Disclosure of Income Taxes [Line Items]                
Prior year tax loss carryforwards value           $ 28    
Income tax penalty imposed           $ 28    
Income tax return 2011 [member] | Columbia Tax Authority [Member]                
Disclosure of Income Taxes [Line Items]                
Prior year tax loss carryforwards value             $ 19  
Income tax penalty imposed             $ 19  
Income tax return 2010 to 2014 [Member] | Spanish Tax Authority [Member]                
Disclosure of Income Taxes [Line Items]                
Income tax penalty imposed       $ 70        
Additional income tax payable due to assessment         $ 50      
Tax and penalty               $ 60
Income tax return 2006 to 2009 [Member] | Spanish Tax Authority [Member]                
Disclosure of Income Taxes [Line Items]                
Prior year tax loss carryforwards value     $ 473          
Adjustments for current tax of prior period paid   $ 284            
Fine percentage of adjustments for current tax of prior period   60.00%            
Remaining adjustments for current tax of prior period paid     $ 189          
Remaining fine percentage of adjustments for current tax of prior period 40.00%   40.00%          
Additional amount paid for current tax of prior period reduction $ 3              
Number of years to pay outstanding amount of fine 4 years