XML 121 R80.htm IDEA: XBRL DOCUMENT v3.22.4
Derivatives and Hedging Instruments - Schedule of Fair Value of Derivative Instruments Recognized in Consolidated Balance Sheets (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Derivative [Line Items]    
Derivative assets $ 404,592 $ 177,349
Derivative liabilities 33,688 34,272
Designated as Hedging Instruments    
Derivative [Line Items]    
Derivative assets 346,362 88,605
Derivative liabilities 26,157 27,129
Designated as Hedging Instruments | Foreign currency forward and option contracts | Cash Flow Hedges    
Derivative [Line Items]    
Derivative assets 27,812 22,866
Derivative liabilities 21,352 7,618
Designated as Hedging Instruments | Cross-currency interest rate swaps | Cash Flow Hedges    
Derivative [Line Items]    
Derivative assets 19,239 0
Derivative liabilities 0 0
Designated as Hedging Instruments | Cross-currency interest rate swaps | Net Investment Hedging    
Derivative [Line Items]    
Derivative assets 274,234 56,921
Derivative liabilities 0 19,441
Designated as Hedging Instruments | Interest rate locks | Cash Flow Hedges    
Derivative [Line Items]    
Derivative assets 0 8,662
Derivative liabilities 0 0
Designated as Hedging Instruments | Foreign currency forward contracts | Net Investment Hedging    
Derivative [Line Items]    
Derivative assets 25,077 156
Derivative liabilities 4,805 70
Not Designated as Hedging Instruments    
Derivative [Line Items]    
Derivative assets 58,230 88,744
Derivative liabilities 7,531 7,143
Not Designated as Hedging Instruments | Foreign currency forward contracts    
Derivative [Line Items]    
Derivative assets 58,230 83,265
Derivative liabilities 7,531 5,854
Not Designated as Hedging Instruments | Embedded derivatives    
Derivative [Line Items]    
Derivative assets 0 3,247
Derivative liabilities 0 652
Not Designated as Hedging Instruments | Economic hedges of embedded derivatives    
Derivative [Line Items]    
Derivative assets 0 2,232
Derivative liabilities $ 0 $ 637