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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	Sep. 30, 2025 COP ($)	Sep. 30, 2025 KRW (₩)	Sep. 30, 2025 NOK (kr)	Sep. 30, 2025 JPY (¥)	Sep. 30, 2025 USD ($)	Sep. 30, 2025 MXN ($)	Sep. 30, 2025 EUR (€)	Sep. 30, 2025 SGD ($)	Sep. 30, 2025 GBP (£)	Sep. 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 ($)	Dec. 31, 2024 EUR (€)	Dec. 31, 2024 SGD ($)	Dec. 31, 2024 DKK (kr)	Dec. 31, 2024 ZAR (R)	Dec. 31, 2024 CAD ($)
Forward Contracts [Member]
Derivative [Line Items]
Foreign currency, Cash flow hedging	$ 50,194	₩ 26,071	kr 2,579	¥ 1,249	$ 891	$ 177	€ 124	$ 18	£ 5	kr 3	$ 60,970	₩ 45,130	kr 2,850	¥ 1,039	$ 1,031	$ 405	€ 95	$ 12	kr 3	R 25	$ 1

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- 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/2009/role/commonPracticeRef
-Topic 815
-SubTopic 20
-Name Accounting Standards Codification
-Section 25
-Paragraph 6A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480682/815-20-25-6A

Reference 2: 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

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- Definition

Fair value as of the balance sheet date of all foreign currency derivatives designated as cash flow hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-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 2: http://www.xbrl.org/2009/role/commonPracticeRef
-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

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