XML 174 R150.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial Instruments - Summary of Earnings Before Tax Due To Weakening of Foreign Currency (Parenthetical) (Detail)
12 Months Ended
Dec. 31, 2023
USD  
Impact Of Earnings Before Tax Due To Weakening Of Foreign Currency [Line Items]  
Percentage of weakening of foreign currency against local currency 5.00%
Percentage of strengthening of foreign currency against local currency 5.00%
AUD  
Impact Of Earnings Before Tax Due To Weakening Of Foreign Currency [Line Items]  
Percentage of weakening of foreign currency against local currency 5.00%
Percentage of strengthening of foreign currency against local currency 5.00%
BRL  
Impact Of Earnings Before Tax Due To Weakening Of Foreign Currency [Line Items]  
Percentage of strengthening of foreign currency against local currency 5.00%