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 | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Total | $ 128,960 | $ (1,333,644) | $ 538,599 | $ (1,883,242) |
| Cash flow hedges | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Amount included in the assessment of effectiveness | 120,138 | (1,222,145) | 505,368 | (1,709,112) |
| Fair value hedges | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Amount excluded from the assessment of effectiveness | (5,261) | (18,099) | (17,355) | (36,130) |
| Net investment hedges | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Amount included in the assessment of effectiveness | $ 14,083 | $ (93,400) | $ 50,586 | $ (138,000) |
| X | ||||||||||
- 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/exampleRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount before tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|