XML 136 R99.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements and Derivative Instruments (Income Statement) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fuel Expense $ 371,015 $ 697,962 $ 710,617
Depreciation and amortization expenses 1,279,254 1,245,942 1,033,697
Interest Income (Expense) (823,202) (381,568) (300,872)
Other Income (Expense) (137,085) (24,513) 11,107
Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income (79,119) 5,205  
Interest contracts | Interest Income (Expense)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income (25,267) (4,289)  
Fuel swaps | Other Income (Expense)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income 3,549 (1,292)  
Fuel swaps | Fuel Expense      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income (35,407) 29,929  
Foreign exchange contracts | Other Income (Expense)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income (7,315) (5,080)  
Foreign exchange contracts | Depreciation and Amortization Expenses      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income (14,679) (14,063)  
Fair value hedging      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Gain (loss) on fair value hedge (18,813) (23,464) 4,673
Change in unrealized gain (loss) on fair value hedging instruments 23,819 16,607 (8,854)
Fair value hedging | Interest contracts | Interest Income (Expense)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Gain (loss) on fair value hedge (18,813) (23,464) 4,673
Change in unrealized gain (loss) on fair value hedging instruments 23,819 16,607 (8,854)
Fair value hedging | Interest contracts | Other Income (Expense)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Gain (loss) on fair value hedge 0 0 0
Change in unrealized gain (loss) on fair value hedging instruments $ 0 $ 0 0
Cash flow hedge | Interest contracts | Interest Income (Expense)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income     (10,931)
Cash flow hedge | Fuel swaps | Other Income (Expense)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income     (1,580)
Cash flow hedge | Fuel swaps | Fuel Expense      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income     1,366
Cash flow hedge | Foreign exchange contracts | Other Income (Expense)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income     12,855
Cash flow hedge | Foreign exchange contracts | Depreciation and Amortization Expenses      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income     $ (12,843)