Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements and Derivatives - Effects of Cash Flow Hedge Accounting on Consolidated Statements of Operations (Details)

v3.22.2.2
Fair Value Measurements and Derivatives - Effects of Cash Flow Hedge Accounting on Consolidated Statements of Operations (Details) - 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]        
Fuel $ 1,238,898 $ 439,756 $ 3,047,627 $ 890,338
Depreciation and amortization 186,551 173,289 547,214 517,867
Interest expense, net 152,330 161,205 624,392 1,122,905
Other income (expense), net 31,461 4,720 100,572 57,464
Fuel        
Derivative Instruments Gain Loss [Line Items]        
Fuel 186,984 79,238 503,682 175,931
Cash Flow Hedging        
Derivative Instruments Gain Loss [Line Items]        
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income 31,762 (12,948) 75,339 (48,328)
Cash Flow Hedging | Fuel        
Derivative Instruments Gain Loss [Line Items]        
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income 33,886 (10,278) 80,037 (27,101)
Cash Flow Hedging | Depreciation and amortization        
Derivative Instruments Gain Loss [Line Items]        
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (1,831) (1,267) (4,365) (3,800)
Cash Flow Hedging | Interest expense, net        
Derivative Instruments Gain Loss [Line Items]        
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income   (1,338) (40) (5,634)
Cash Flow Hedging | Other income (expense), net        
Derivative Instruments Gain Loss [Line Items]        
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (293) (65) (293) (11,793)
Cash Flow Hedging | Fuel contracts        
Derivative Instruments Gain Loss [Line Items]        
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income 33,886 (10,278)    
Cash Flow Hedging | Fuel contracts | Fuel        
Derivative Instruments Gain Loss [Line Items]        
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income     80,037 (27,101)
Cash Flow Hedging | Fuel contracts | Other income (expense), net        
Derivative Instruments Gain Loss [Line Items]        
Amount of gain (loss) reclassified from accumulated other comprehensive income (loss) into income as a result that a forecasted transaction is no longer probable of occurring (293) (65) (293) (11,793)
Cash Flow Hedging | Foreign currency contracts        
Derivative Instruments Gain Loss [Line Items]        
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income $ (1,831) (1,267)    
Cash Flow Hedging | Foreign currency contracts | Depreciation and amortization        
Derivative Instruments Gain Loss [Line Items]        
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income     (4,365) (3,800)
Cash Flow Hedging | Interest rate contracts        
Derivative Instruments Gain Loss [Line Items]        
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income   $ (1,338)    
Cash Flow Hedging | Interest rate contracts | Interest expense, net        
Derivative Instruments Gain Loss [Line Items]        
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income     $ (40) $ (5,634)