Annual report pursuant to Section 13 and 15(d)

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

v3.22.4
Fair Value Measurements and Derivatives - Effects of Cash Flow Hedge Accounting on Consolidated Statements of Operations (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Derivative Instruments Gain Loss [Line Items]      
Fuel Costs $ 686,825 $ 301,852  
Depreciation and amortization 749,326 700,845 $ 717,840
Interest expense, net 801,512 2,072,925 482,313
Other income (expense), net 76,566 123,953 (33,599)
Cash Flow Hedging      
Derivative Instruments Gain Loss [Line Items]      
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income 96,865 (65,017) (106,670)
Fuel Costs     264,712
Depreciation and amortization     717,840
Interest expense, net     (482,313)
Other income (expense), net     (33,599)
Cash Flow Hedging | Fuel      
Derivative Instruments Gain Loss [Line Items]      
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income 104,250 (41,080) (45,488)
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 (7,052) (5,067) (4,929)
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 (40) (6,868) (6,600)
Cash Flow Hedging | Fuel contracts      
Derivative Instruments Gain Loss [Line Items]      
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (293) (12,002) (49,653)
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 104,250 (41,080)  
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) (12,002) (49,653)
Amount of gain recognized in income as a result of failing effectiveness tests     5,507
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 (7,052) (5,067)  
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) $ (6,868)  
Designated as Hedging Instrument | Cash Flow Hedging | Fuel contracts      
Derivative Instruments Gain Loss [Line Items]      
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income     (45,488)
Designated as Hedging Instrument | 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     (4,929)
Designated as Hedging Instrument | 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     $ (6,600)