XML 89 R68.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial Instruments and Fair Value Measurements - Summary of Changes in AOCI/L (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance $ 57,823,720 $ 57,863,093
Balance 57,797,118 57,465,229
Unrealized Gains (Losses) on Cash Flow Hedges [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance (45,744) 30,545
Other comprehensive income (loss), net 19,096 (18,693)
Balance (26,648) 11,852
Our Share of Derivatives From Unconsolidated Co-investment Ventures [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance 8,414 22,584
Other comprehensive income (loss), net 5,149 (6,527)
Balance 13,563 16,057
Derivative Net Investment Hedges [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance 310,526 332,973
Other comprehensive income (loss), net 16,162 (8,163)
Balance 326,688 324,810
Debt Designated as Non-derivative Net Investment Hedges [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance 254,102 329,983
Other comprehensive income (loss), net 14,369 (41,500)
Balance 268,471 288,483
Currency Translation Adjustments [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance (1,041,499) (1,159,694)
Other comprehensive income (loss), net 174,030 22,068
Balance (867,469) (1,137,626)
Total Accumulated Other Comprehensive Income (Loss) [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance (514,201) (443,609)
Other comprehensive income (loss), net 228,806 (52,815)
Balance $ (285,395) $ (496,424)