Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements and Derivatives (Details)

v3.22.2
Fair Value Measurements and Derivatives (Details)
T in Thousands, $ in Thousands, € in Billions
6 Months Ended
Jun. 30, 2022
USD ($)
T
Jun. 30, 2022
EUR (€)
T
Dec. 31, 2021
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair value of long-term debt $ 11,600,000   $ 12,500,000
Fair value of long-term debt in excess of carrying value $ 1,800,000   $ 100,000
Fuel contracts      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative maturing date Dec. 31, 2023    
Projected fuel purchases 286    
Fuel contracts | Not Designated as Hedging Instrument      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative maturing date Dec. 31, 2023    
Projected fuel purchases | T 173 173  
Foreign currency contracts      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Notional amount of derivatives $ 2,600,000 € 2.5  
Foreign currency contracts for accrued ship construction payments | Not Designated as Hedging Instrument      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Notional amount of derivatives $ 300,000 € 0.3