XML 70 R60.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivatives - Net Gains (Losses) with Respect to Derivative Instruments Not Designated as Hedging Instruments (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivatives instruments $ 28,307 $ 9,258 $ 115,967 $ (22,320)
Forward Foreign Currency Exchange Rate Contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivatives not designated as hedging instruments 2,650 2,603 8,260 7,702
LFI and Other Similar Deferred Compensation Arrangements [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivatives not designated as hedging instruments 16,180 1,368 65,601 (22,610)
LGAC Warrants [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivatives not designated as hedging instruments 2,300 3,795 9,430 2,070
Total Return Swaps and Other [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivatives not designated as hedging instruments $ 7,177 $ 1,492 $ 32,676 $ (9,482)