Derivatives and Hedging Activities and Fair Value Measurement - Additional Information (Detail) $ in Millions |
9 Months Ended | |
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Sep. 30, 2026
USD ($)
Customer
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Dec. 31, 2025
Customer
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| Derivative [Line Items] | ||
| Number of major customers | 0 | |
| Accounts receivable | $ | $ 81 | |
| Maximum [Member] | Canadian Subsidiary [Member] | Canadian Dollars [Member] | ||
| Derivative [Line Items] | ||
| Length of time current hedges cover | 2 months | |
| Accounts Receivable [Member] | Credit Concentration Risk [Member] | Customer One [Member] | ||
| Derivative [Line Items] | ||
| Number of customer | 1 | |
| Concentration risk, percentage | 12.00% |
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- Definition Accounts receivable amount. No definition available.
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- Definition Number of Major Customer No definition available.
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- Definition Number of major customers accounting for ten percent or more of accounts receivable. No definition available.
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Period remaining until maturity of derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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