XML 86 R74.htm IDEA: XBRL DOCUMENT v3.23.1
Stockholders' Equity - Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Summary of accumulated other comprehensive income/(loss) [Line Items]        
Total accumulated other comprehensive income (loss) $ 21,203,960 $ 21,009,553 [1] $ 18,732,066 $ 18,596,579
Foreign currency translation        
Summary of accumulated other comprehensive income/(loss) [Line Items]        
Total accumulated other comprehensive income (loss) (1,037,431) (1,115,317)    
Derivative and financial instruments designated as hedges        
Summary of accumulated other comprehensive income/(loss) [Line Items]        
Total accumulated other comprehensive income (loss) 925,872 995,610    
Total accumulated other comprehensive income (loss)        
Summary of accumulated other comprehensive income/(loss) [Line Items]        
Total accumulated other comprehensive income (loss) $ (111,559) $ (119,707) $ (138,472) $ (121,316)
[1] The consolidated balance sheet at December 31, 2022 has been derived from the audited financial statements at that date but does not include all of the information and footnotes required by U.S. generally accepted accounting principles for complete financial statements.