XML 93 R52.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives and Hedging Activities - Derivatives Not Designated as Hedging Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivatives not designated as hedging instruments, gain (loss) $ 80,474 $ 138,725 $ 84,242 $ 270,791
Embedded derivatives | Revenues        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivatives not designated as hedging instruments, gain (loss) 0 0 0 (568)
Economic hedge of embedded derivatives | Revenues        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivatives not designated as hedging instruments, gain (loss) 0 0 0 (983)
Foreign currency forward contracts | Other income (expense)        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivatives not designated as hedging instruments, gain (loss) 77,823 138,725 81,591 272,342
Cross-currency interest rate swaps | Other income (expense)        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivatives not designated as hedging instruments, gain (loss) $ 2,651 $ 0 $ 2,651 $ 0