XML 93 R79.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Financial Instruments - Summary of Outstanding Foreign Exchange Derivatives Designated as Net Investment Hedges of Foreign Currency Risk (Detail) - Designated Hedges - Net Investment Hedges
€ in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands
Sep. 30, 2022
SEK (kr)
DerivativeInstrument
Sep. 30, 2022
EUR (€)
DerivativeInstrument
Sep. 30, 2022
GBP (£)
DerivativeInstrument
Sep. 30, 2022
AUD ($)
DerivativeInstrument
Sep. 30, 2022
DKK (kr)
DerivativeInstrument
Sep. 30, 2022
CAD ($)
DerivativeInstrument
Sep. 30, 2022
CHF (SFr)
DerivativeInstrument
Dec. 31, 2021
SEK (kr)
DerivativeInstrument
Dec. 31, 2021
EUR (€)
DerivativeInstrument
Dec. 31, 2021
GBP (£)
DerivativeInstrument
Dec. 31, 2021
AUD ($)
DerivativeInstrument
Dec. 31, 2021
CAD ($)
DerivativeInstrument
Dec. 31, 2021
CHF (SFr)
DerivativeInstrument
Buy USD / Sell SEK Forward                          
Derivative [Line Items]                          
Number of Instruments 1 1 1 1 1 1 1 1 1 1 1 1 1
Notional Amount | kr kr 995,700             kr 999,500          
Buy USD / Sell EUR Forward                          
Derivative [Line Items]                          
Number of Instruments 7 7 7 7 7 7 7 7 7 7 7 7 7
Notional Amount | €   € 701,392             € 731,182        
Buy USD / Sell GBP Forward                          
Derivative [Line Items]                          
Number of Instruments 3 3 3 3 3 3 3 2 2 2 2 2 2
Notional Amount | £     £ 684,613             £ 489,204      
Buy USD / Sell AUD Forward                          
Derivative [Line Items]                          
Number of Instruments 5 5 5 5 5 5 5 3 3 3 3 3 3
Notional Amount | $       $ 536,100             $ 188,600    
Buy USD / Sell DKK Forward                          
Derivative [Line Items]                          
Number of Instruments 1 1 1 1 1 1 1            
Notional Amount | kr         kr 167,200                
Buy USD / Sell CAD Forward                          
Derivative [Line Items]                          
Number of Instruments 2 2 2 2 2 2 2 2 2 2 2 2 2
Notional Amount | $           $ 22,000           $ 22,100  
Buy USD / Sell CHF Forward                          
Derivative [Line Items]                          
Number of Instruments 1 1 1 1 1 1 1 1 1 1 1 1 1
Notional Amount | SFr             SFr 5,200           SFr 5,200