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Financial Instruments and Derivatives - Net Positions of Foreign Contracts Non-Designated Derivatives (Details) - Dec. 31, 2023 - Purchase - Non-hedge derivatives, net:
₺ in Thousands, Rp in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands
USD ($)
COP ($)
MXN ($)
TRY (₺)
CAD ($)
IDR (Rp)
Derivative [Line Items]            
Net purchase position of derivatives   $ 59,655,780 $ 403,952 ₺ 5,593 $ 5,923 Rp 7,711,880
Net sell position of derivatives $ (10,459)