XML 50 R40.htm IDEA: XBRL DOCUMENT v3.25.3
Accumulated Other Comprehensive Loss - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2025
Statement of Comprehensive Income [Abstract]    
Changes in fair value of open derivatives $ 5 $ 21
Cumulative changes in the fair value of derivatives $ (5) $ (1)