XML 593 R147.htm IDEA: XBRL DOCUMENT v3.25.4
Net debt - Summary of Loans and Other Borrowings and Currency Swaps, Excluding Bank Overdrafts (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Changes in liabilities arising from financing activities rollforward    
Beginning balance $ 3,745 $ 3,553
Financing cash flows 557 196
Exchange adjustments 365 (159)
Other (171) 155
Ending balance 4,496 3,745
Lease liabilities    
Changes in liabilities arising from financing activities rollforward    
Beginning balance 414 426
Financing cash flows (30) (46)
Exchange adjustments 3 (2)
Other 19 36
Ending balance 406 414
Currency swaps    
Changes in liabilities arising from financing activities rollforward    
Beginning balance 78 20
Financing cash flows 0 (45)
Exchange adjustments 0 0
Other (154) 103
Ending balance (76) 78
Currency forwards    
Changes in liabilities arising from financing activities rollforward    
Beginning balance (4) (15)
Financing cash flows 0 0
Exchange adjustments 0 0
Other (28) 11
Ending balance (32) (4)
Loans and other borrowings before currency swaps (excluding bank overdrafts)    
Changes in liabilities arising from financing activities rollforward    
Beginning balance 3,671 3,548
Financing cash flows 557 241
Exchange adjustments 365 (159)
Other 11 41
Ending balance 4,604 3,671
Bonds    
Changes in liabilities arising from financing activities rollforward    
Beginning balance 3,257 3,122
Financing cash flows 587 287
Exchange adjustments 362 (157)
Other (8) 5
Ending balance $ 4,198 $ 3,257