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 | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Total | $ 74,684 | $ 162,608 | $ 613,283 | $ (1,720,634) |
| Cash flow hedges | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Amount included in the assessment of effectiveness | 74,072 | 183,823 | 579,440 | (1,525,289) |
| Fair value hedges | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Amount excluded from the assessment of effectiveness | (11,545) | (18,895) | (28,900) | (55,025) |
| Net investment hedges | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Amount included in the assessment of effectiveness | $ 12,157 | $ (2,320) | $ 62,743 | $ (140,320) |
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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/exampleRef
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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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