XML 173 R144.htm IDEA: XBRL DOCUMENT v3.25.0.1
Financial Instruments - Summary of Maturity Analysis For Derivative and Non Derivative Financial Liabilities (Detail)
$ in Millions
Dec. 31, 2024
USD ($)
Disclosure Of Maturity Analysis For Derivative And Non Derivative Financial Liabilities [Line Items]  
Accounts payable and accrued liabilities $ 413
Long-term debt – Revolving credit facility 191
Long-term debt – Notes 563
Less than 3 months [member]  
Disclosure Of Maturity Analysis For Derivative And Non Derivative Financial Liabilities [Line Items]  
Accounts payable and accrued liabilities 413
Long-term debt – Revolving credit facility 0
Long-term debt – Notes 0
3 months to 1 year [member]  
Disclosure Of Maturity Analysis For Derivative And Non Derivative Financial Liabilities [Line Items]  
Accounts payable and accrued liabilities 0
Long-term debt – Revolving credit facility 0
Long-term debt – Notes 0
Greater than 1 year [member]  
Disclosure Of Maturity Analysis For Derivative And Non Derivative Financial Liabilities [Line Items]  
Accounts payable and accrued liabilities 0
Long-term debt – Revolving credit facility 191
Long-term debt – Notes $ 563