XML 168 R157.htm IDEA: XBRL DOCUMENT v3.25.4
Risks Arising from Financial Instruments - Summary of Estimated Impact on Changes in the Price of Commodities (Detail) - Commodity price risk [member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Aluminum [member]    
Disclosure of sensitivity analysis for each type of commodity price risk [line items]    
Volatility of prices 22.00% 22.00%
Pre-tax impact on equity Prices increases $ 504 $ 408
Pre-tax impact on equity Prices decrease $ (504) $ (408)
Energy [member]    
Disclosure of sensitivity analysis for each type of commodity price risk [line items]    
Volatility of prices 47.00% 44.00%
Pre-tax impact on equity Prices increases $ 100 $ 92
Pre-tax impact on equity Prices decrease $ (100) $ (92)
Corn [member]    
Disclosure of sensitivity analysis for each type of commodity price risk [line items]    
Volatility of prices 19.00% 19.00%
Pre-tax impact on equity Prices increases $ 38 $ 38
Pre-tax impact on equity Prices decrease $ (38) $ (38)
Plastic [member]    
Disclosure of sensitivity analysis for each type of commodity price risk [line items]    
Volatility of prices 16.00% 16.00%
Pre-tax impact on equity Prices increases $ 14 $ 12
Pre-tax impact on equity Prices decrease $ (14) $ (12)
Sugar [member]    
Disclosure of sensitivity analysis for each type of commodity price risk [line items]    
Volatility of prices 27.00% 27.00%
Pre-tax impact on equity Prices increases $ 18 $ 20
Pre-tax impact on equity Prices decrease $ (18) $ (20)
Wheat [member]    
Disclosure of sensitivity analysis for each type of commodity price risk [line items]    
Volatility of prices 27.00% 27.00%
Pre-tax impact on equity Prices increases $ 12 $ 13
Pre-tax impact on equity Prices decrease $ (12) $ (13)
Rice [member]    
Disclosure of sensitivity analysis for each type of commodity price risk [line items]    
Volatility of prices 38.00% 38.00%
Pre-tax impact on equity Prices increases $ 10 $ 18
Pre-tax impact on equity Prices decrease $ (10) $ (18)