XML 76 R65.htm IDEA: XBRL DOCUMENT v3.25.2
Derivatives and Hedging (Current Period Cash Flow Hedges in AOCI (loss) before Taxes) (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2025
USD ($)
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]  
Begining Balance $ 4,701,980
Ending Balance 5,681,715
Derivatives designated as cash flow hedges  
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]  
Begining Balance 110,565
Total amount recorded in AOCI (327,975)
Total amount reclassified from AOCI to income 50,724
Ending Balance (166,686)
Interest Rate | Derivatives designated as cash flow hedges  
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]  
Total amount recorded in AOCI 35
Total amount reclassified from AOCI to income 21
Currency/Interest Rate | Derivatives designated as cash flow hedges  
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]  
Total amount recorded in AOCI (328,010)
Total amount reclassified from AOCI to income $ 50,703