XML 49 R43.htm IDEA: XBRL DOCUMENT v3.25.3
Certain Transactions - Business Acquisitions - Summary of Major Classes of Assets and Liabilities Included as Held for Sale (Detail) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Business Combinations [Abstract]    
Accounts receivables $ 91 $ 222
Inventories 512 647
Property, plant and equipment, net and others 975 913
Identifiable intangible assets, net 21 83
Goodwill 207 255
Other current assets 93 99
Other non-current assets 190 236
Expected loss on sale [1] (280) (684)
Total assets of the disposal group classified as held for sale in the consolidated balance sheets 1,809 1,771
Accounts payables (227) (283)
Other current liabilities (24) (49)
Other non-current liabilities (73) (85)
Expected loss on sale [1] 0 (281)
Total liabilities of the disposal group classified as held for sale in the consolidated balance sheets $ (324) $ (698)
[1] Includes an expected loss from reclassification of currency translation adjustments to the consolidated statements of income (loss) upon sale.