XML 68 R57.htm IDEA: XBRL DOCUMENT
v3.25.2

Derivative Financial Instruments - Outstanding Foreign Currency Forward Contracts (Detail) € in Millions, ₩ in Millions, ¥ in Millions, £ in Millions, kr in Millions, kr in Millions, R in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions | Jun. 30, 2025 COP ($) | Jun. 30, 2025 KRW (₩) | Jun. 30, 2025 NOK (kr) | Jun. 30, 2025 JPY (¥) | Jun. 30, 2025 USD ($) | Jun. 30, 2025 MXN ($) | Jun. 30, 2025 EUR (€) | Jun. 30, 2025 ZAR (R) | Jun. 30, 2025 SGD ($) | Jun. 30, 2025 GBP (£) | Jun. 30, 2025 DKK (kr) | Dec. 31, 2024 COP ($) | Dec. 31, 2024 KRW (₩) | Dec. 31, 2024 NOK (kr) | Dec. 31, 2024 JPY (¥) | Dec. 31, 2024 USD ($) | Dec. 31, 2024 MXN ($) | Dec. 31, 2024 EUR (€) | Dec. 31, 2024 ZAR (R) | Dec. 31, 2024 SGD ($) | Dec. 31, 2024 DKK (kr) | Dec. 31, 2024 CAD ($)
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Forward Contracts [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency, Cash flow hedging | $ 57,022 | ₩ 31,886 | kr 2,491 | ¥ 909 | $ 887 | $ 305 | € 120 | R 25 | $ 12 | £ 4 | kr 1 | $ 60,970 | ₩ 45,130 | kr 2,850 | ¥ 1,039 | $ 1,031 | $ 405 | € 95 | R 25 | $ 12 | kr 3 | $ 1

X
- 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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480237/815-40-50-5 + Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value as of the balance sheet date of all foreign currency derivatives designated as cash flow hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
Name: | us-gaap_ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_ForwardContractsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |