XML 162 R151.htm IDEA: XBRL DOCUMENT v3.25.4
Risks Arising from Financial Instruments - Summary of Foreign Exchange Risk on Operating Activities (Detail) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
 [1]
US Dollar to Brazilian Real [Member]    
Disclosure Of Foreign Currency Exchange Exposure [line items]    
Total exposure $ (1,682) $ (1,823)
Total hedges 1,671 1,456
Open position (11) (367)
US Dollar to Mexican Peso [Member]    
Disclosure Of Foreign Currency Exchange Exposure [line items]    
Total exposure (1,203) (1,250)
Total hedges 1,182 1,092
Open position (21) (158)
US Dollar to Colombian Peso [Member]    
Disclosure Of Foreign Currency Exchange Exposure [line items]    
Total exposure (494) (504)
Total hedges 460 482
Open position (34) (22)
US Dollar to South African Rand [member]    
Disclosure Of Foreign Currency Exchange Exposure [line items]    
Total exposure (385) (373)
Total hedges 388 333
Open position 3 (40)
US Dollar to Canadian Dollar [Member]    
Disclosure Of Foreign Currency Exchange Exposure [line items]    
Total exposure (317) (286)
Total hedges 312 243
Open position (5) (43)
US Dollar to Argentine peso [member]    
Disclosure Of Foreign Currency Exchange Exposure [line items]    
Total exposure (274) (326)
Total hedges 0 0
Open position (274) (326)
US Dollar to Honduran Lempira [Member]    
Disclosure Of Foreign Currency Exchange Exposure [line items]    
Total exposure (226) (225)
Total hedges 0 0
Open position (226) (225)
US Dollar to Peruvian Nuevo Sol [Member]    
Disclosure Of Foreign Currency Exchange Exposure [line items]    
Total exposure (194) (236)
Total hedges 199 215
Open position 5 (21)
US Dollar to South Korean Won [Member]    
Disclosure Of Foreign Currency Exchange Exposure [line items]    
Total exposure (182) (160)
Total hedges 190 116
Open position 8 (44)
US Dollar to Chilean Peso [Member]    
Disclosure Of Foreign Currency Exchange Exposure [line items]    
Total exposure (164) (144)
Total hedges 151 127
Open position (13) (17)
US Dollar to Paraguayan Guarani [Member]    
Disclosure Of Foreign Currency Exchange Exposure [line items]    
Total exposure (150) (144)
Total hedges 142 127
Open position (8) (17)
US Dollar to Euro [Member]    
Disclosure Of Foreign Currency Exchange Exposure [line items]    
Total exposure (130) (126)
Total hedges 128 106
Open position (2) (20)
US Dollar to Indian rupee [Member]    
Disclosure Of Foreign Currency Exchange Exposure [line items]    
Total exposure (120) (113)
Total hedges 115 69
Open position (5) (44)
US dollar to Dominican peso [member]    
Disclosure Of Foreign Currency Exchange Exposure [line items]    
Total exposure (119) (129)
Total hedges 0 0
Open position (119) (129)
US Dollar to Bolivian Boliviano [member]    
Disclosure Of Foreign Currency Exchange Exposure [line items]    
Total exposure (112) (104)
Total hedges 0 0
Open position (112) (104)
Euro to South African Rand [Member]    
Disclosure Of Foreign Currency Exchange Exposure [line items]    
Total exposure (136) (108)
Total hedges 133 111
Open position (3) 3
Euro to Mexican Peso [Member]    
Disclosure Of Foreign Currency Exchange Exposure [line items]    
Total exposure (123) (91)
Total hedges 89 92
Open position (34) 1
Mexican peso to Euro [member]    
Disclosure Of Foreign Currency Exchange Exposure [line items]    
Total exposure (118) (153)
Total hedges 97 132
Open position (21) (21)
Other currency [member]    
Disclosure Of Foreign Currency Exchange Exposure [line items]    
Total exposure (502) (567)
Total hedges 452 441
Open position (50) (126)
US Dollar to Chinese Yuan [Member]    
Disclosure Of Foreign Currency Exchange Exposure [line items]    
Total exposure (179) (66)
Total hedges 201 52
Open position $ 22 $ (14)
[1] Amended to conform to the 2025 presentation.