XML 199 R79.htm IDEA: XBRL DOCUMENT v3.25.4
Derivative Instruments And Hedging Activities - Fair Value of Derivative Instruments (Detail) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Derivatives, Fair Value [Line Items]    
Assets $ 9 $ 58
Liabilities $ 2,008 $ 1,510
Derivative asset, statement of financial position Other current assets, Other assets Other current assets, Other assets
Derivative liability, statement of financial position Accounts payable and accrued liabilities, Other liabilities Accounts payable and accrued liabilities, Other liabilities
Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Assets $ 0 $ 58
Liabilities 540 195
Designated as Hedging Instrument | Currency Swap | Other assets | Net Investment Hedging    
Derivatives, Fair Value [Line Items]    
Assets 0 58
Designated as Hedging Instrument | Currency Swap | Accounts payable and accrued liabilities | Net Investment Hedging    
Derivatives, Fair Value [Line Items]    
Liabilities 0 3
Designated as Hedging Instrument | Currency Swap | Other liabilities | Net Investment Hedging    
Derivatives, Fair Value [Line Items]    
Liabilities 456 26
Designated as Hedging Instrument | Interest Rate Swap | Other liabilities | Fair Value Hedging    
Derivatives, Fair Value [Line Items]    
Liabilities 84 166
Not Designated as Accounting Hedges | Foreign Exchange Forward | Other current assets    
Derivatives, Fair Value [Line Items]    
Assets 9 0
Not Designated as Accounting Hedges | Foreign Exchange Forward | Accounts payable and accrued liabilities    
Derivatives, Fair Value [Line Items]    
Liabilities $ 0 $ 21