XML 57 R46.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative Financial Instruments and Hedging Activities - Notional Amount of Derivative Contracts (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total $ 24,932,182 $ 23,760,343
Foreign exchange contracts | Derivatives not designated as hedging instruments:    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total 1,285,612 1,432,136
Foreign exchange contracts | Cash flow hedges | Derivatives designated as hedging instruments:    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total 20,327,687 18,508,390
Foreign exchange contracts | Fair value hedges | Derivatives designated as hedging instruments:    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total $ 3,318,883 $ 3,819,817