XML 112 R96.htm IDEA: XBRL DOCUMENT v3.25.1
Financial Risk Management - Summary of Maximum Exposure to Credit Risk (Detail)
$ in Millions
Dec. 31, 2024
USD ($)
Cash and cash equivalents [member]  
Disclosure of credit risk exposure [line items]  
Maximum exposure to credit risk $ 1,118
Investments in financial assets [member]  
Disclosure of credit risk exposure [line items]  
Maximum exposure to credit risk 390
Other financial assets [member]  
Disclosure of credit risk exposure [line items]  
Maximum exposure to credit risk $ 1,780