Employee Benefit Plans and Similar Obligations - Summary of Share Based Compensation Plan (Plan 2024-2027) (Detail) $ / shares in Units, $ in Millions |
12 Months Ended | ||
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Apr. 30, 2024 |
Dec. 31, 2025
USD ($)
$ / shares
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Dec. 31, 2024
USD ($)
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| Disclosure of terms and conditions of share-based payment arrangement [line items] | |||
| Granted | 4,600,000 | ||
| Plan 2024-2027 [member] | |||
| Disclosure of terms and conditions of share-based payment arrangement [line items] | |||
| Amount at the beginning of the fiscal year | 1,002,892 | ||
| Granted | 19,181 | 1,002,892 | |
| Settled | (388,274) | ||
| Expired | (32,039) | ||
| Amount at the end of the fiscal year | 601,760 | 1,002,892 | |
| Expense recognized during the fiscal year | $ | $ 6 | $ 2 | |
| Fair value of shares on grant date (in U.S. dollars) | $ / shares | $ 18.14 | ||
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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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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The number of share options outstanding in a share-based payment arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The number of share options exercised in a share-based payment arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The number of share options expired in a share-based payment arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The number of share options granted in a share-based payment arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Share Based Payment Arrangement Options Grants In Period Weighted Average Grant Date Fair Value No definition available.
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- Details
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