Equity Method Investments - Additional Information (Detail) - USD ($) $ in Millions |
1 Months Ended | 12 Months Ended | |
|---|---|---|---|
Jun. 30, 2023 |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Disclosure of associates [line items] | |||
| Equity method investments | $ 202 | $ 269 | |
| Share of post-tax (losses) earnings in equity method investments | (28) | 40 | |
| Proceeds from sales of investments accounted for using equity method | 0 | $ 1,854 | |
| Shares in the investee company disposed during the period | 16,000,000 | ||
| Proceeds from (payment to) settlement of foreign exchange contracts | $ 24 | ||
| Elite [Member] | |||
| Disclosure of associates [line items] | |||
| Minority interest percentage | 19.90% | ||
| Proceeds from sales of investments accounted for using equity method | $ 231 | ||
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition The amount of investments accounted for using the equity method. The equity method is a method of accounting whereby the investment is initially recognised at cost and adjusted thereafter for the post-acquisition change in the investor's share of net assets of the investee. The investor's profit or loss includes its share of the profit or loss of the investee. The investor's other comprehensive income includes its share of the other comprehensive income of the investee. [Refer: At cost [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from sales of investments accounted for using the equity method. [Refer: Investments accounted for using equity method] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The proportion of ownership interest in an associate attributable to the entity. [Refer: Total for all associates [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Proceeds from payment to settlement of foreign exchange contracts. No definition available.
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- Definition Shares in the investee company disposed during the period. No definition available.
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- Details
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