XML 96 R85.htm IDEA: XBRL DOCUMENT v3.25.4
Finance Expense and Income - Summary of Finance Expense and Income Included in Income Statement (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
[1]
Dec. 31, 2023
[1]
Disclosure of finance income expense [line items]      
Interest expense $ (3,194) $ (3,437) $ (3,696)
Interest income 511 591 565
Income From Interest On Brazilian Tax Credits 117 142 168
Net interest income/(expense) (2,566) (2,704) (2,963)
Accretion expense (747) (722) (808)
Interest on pensions (74) (89) (90)
Accretion expense and interest on pensions (821) (811) (898)
Net foreign exchange gains/(losses) (386) (147) (353)
Net gains/(losses) on hedging instruments (310) (312) (613)
Other financial income 25 8 25
Bank fees, taxes and other financial expense (221) (392) (231)
Other financial results (893) (843) (1,172)
Net finance income/(expense) excluding exceptional items (4,280) (4,358) (5,033)
Exceptional finance income/(expense) (185) (995) (69)
Net finance income/(expense) $ (4,465) $ (5,353) $ (5,102)
[1] Amended to conform to the 2025 presentation.