Derivative Financial Instruments and Hedging Activities - Schedule of Effect of Derivative Instruments on Consolidated Financial Statements (Details) - Foreign exchange contracts - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Total | $ 409,639 | $ (549,598) |
| Cash flow hedges | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Amount included in the assessment of effectiveness | 385,230 | (486,967) |
| Fair value hedges | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Amount excluded from the assessment of effectiveness | (12,094) | (18,031) |
| Net investment hedges | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Amount included in the assessment of effectiveness | $ 36,503 | $ (44,600) |
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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/2003/role/disclosureRef
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- Definition Net gain (loss) relating to components of the gain (loss) on the fair value hedging instrument excluded from the assessment of fair value hedge effectiveness. Recognized in earnings. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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