XML 110 R94.htm IDEA: XBRL DOCUMENT v3.25.1
Financial Risk Management - Schedule of Effect of a 10% Variation in the Prices of Investments in Financial Instruments (Detail) - Price Risk [member]
$ in Millions
12 Months Ended
Dec. 31, 2024
USD ($)
Positive variation impact on profit or loss before income tax [member]  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Increase (+) / decrease (-) in the prices of investments in financial instruments 10.00%
Profit or loss before income tax for fiscal year ended December 31, 2023 $ 83
Negative variation impact on profit or loss before income tax [member]  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Increase (+) / decrease (-) in the prices of investments in financial instruments (10.00%)
Profit or loss before income tax for fiscal year ended December 31, 2023 $ (83)