v3.25.1
FINANCIAL ASSETS AND LIABILITIES - Summary of Sensitivity Analysis on Changes in Foreign Exchange Rates (Detail)
Dec. 31, 2024
Dollar (USD) [member]  
Disclosure foreign currency sensitivity analysis [line items]  
Exchange rate sensitivity analysis 6.1923
Euro Member Countries, Euro  
Disclosure foreign currency sensitivity analysis [line items]  
Exchange rate sensitivity analysis 6.4363
United Kingdom, Pounds  
Disclosure foreign currency sensitivity analysis [line items]  
Exchange rate sensitivity analysis 7.5268
Probable [member] | Dollar (USD) [member]  
Disclosure foreign currency sensitivity analysis [line items]  
Exchange rate sensitivity analysis 6.07
Probable [member] | Euro Member Countries, Euro  
Disclosure foreign currency sensitivity analysis [line items]  
Exchange rate sensitivity analysis 6.2521
Probable [member] | United Kingdom, Pounds  
Disclosure foreign currency sensitivity analysis [line items]  
Exchange rate sensitivity analysis 7.762
25% [member] | Dollar (USD) [member]  
Disclosure foreign currency sensitivity analysis [line items]  
Exchange rate sensitivity analysis 7.5875
25% [member] | Euro Member Countries, Euro  
Disclosure foreign currency sensitivity analysis [line items]  
Exchange rate sensitivity analysis 7.8151
25% [member] | United Kingdom, Pounds  
Disclosure foreign currency sensitivity analysis [line items]  
Exchange rate sensitivity analysis 9.7025
50% [member] | Dollar (USD) [member]  
Disclosure foreign currency sensitivity analysis [line items]  
Exchange rate sensitivity analysis 9.105
50% [member] | Euro Member Countries, Euro  
Disclosure foreign currency sensitivity analysis [line items]  
Exchange rate sensitivity analysis 9.3782
50% [member] | United Kingdom, Pounds  
Disclosure foreign currency sensitivity analysis [line items]  
Exchange rate sensitivity analysis 11.643
-25% [member] | Dollar (USD) [member]  
Disclosure foreign currency sensitivity analysis [line items]  
Exchange rate sensitivity analysis 4.5525
-25% [member] | Euro Member Countries, Euro  
Disclosure foreign currency sensitivity analysis [line items]  
Exchange rate sensitivity analysis 4.6891
-25% [member] | United Kingdom, Pounds  
Disclosure foreign currency sensitivity analysis [line items]  
Exchange rate sensitivity analysis 5.8215
-50% [member] | Dollar (USD) [member]  
Disclosure foreign currency sensitivity analysis [line items]  
Exchange rate sensitivity analysis 3.035
-50% [member] | Euro Member Countries, Euro  
Disclosure foreign currency sensitivity analysis [line items]  
Exchange rate sensitivity analysis 3.1261
-50% [member] | United Kingdom, Pounds  
Disclosure foreign currency sensitivity analysis [line items]  
Exchange rate sensitivity analysis 3.881