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Fair Value Measurements and Derivative Instruments - Income Statement Hedging Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Effect of derivative instruments involved in hedging on the consolidated financial statements        
Fuel $ 118,127 $ 53,815 $ 219,058 $ 327,275
Depreciation and amortization 325,907 317,139 959,512 961,226
Interest Income (Expense) (426,875) (254,332) (994,669) (555,392)
Other income (expense) 37,230 (10,853) 66,771 (127,537)
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income  (5,230) (16,887) (24,762) (62,184)
Interest Contracts | Interest expense, net of interest capitalized        
Effect of derivative instruments involved in hedging on the consolidated financial statements        
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income  (11,418) (6,532) (32,375) (15,939)
Fuel swaps | Fuel        
Effect of derivative instruments involved in hedging on the consolidated financial statements        
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income  10,600 (5,598) 21,882 (32,520)
Fuel swaps | Other income (expense)        
Effect of derivative instruments involved in hedging on the consolidated financial statements        
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income  (2) 536 (416) 3,029
Foreign exchange contracts | Depreciation and amortization expenses        
Effect of derivative instruments involved in hedging on the consolidated financial statements        
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income  (3,905) (3,782) (11,541) (10,899)
Foreign exchange contracts | Other income (expense)        
Effect of derivative instruments involved in hedging on the consolidated financial statements        
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income  (505) (1,511) (2,311) (5,855)
Interest rate swaps | Interest expense, net of interest capitalized        
Effect of derivative instruments involved in hedging on the consolidated financial statements        
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income  (11,418) (6,532) (32,376) (15,939)
Fair Value Hedging | Interest Contracts | Interest expense, net of interest capitalized        
Effect of derivative instruments involved in hedging on the consolidated financial statements        
Amount of Gain (Loss) Recognized in Income on Hedged Item 2,100 2,379 7,098 (20,855)
Amount of Gain (Loss) Recognized in Income on Derivative 383 39 148 23,338
Fair Value Hedging | Interest Contracts | Other income (expense)        
Effect of derivative instruments involved in hedging on the consolidated financial statements        
Amount of Gain (Loss) Recognized in Income on Hedged Item 0 0 0 0
Amount of Gain (Loss) Recognized in Income on Derivative 0 0 0 0
Fair Value Hedging | Interest rate swaps | Interest expense, net of interest capitalized        
Effect of derivative instruments involved in hedging on the consolidated financial statements        
Amount of Gain (Loss) Recognized in Income on Hedged Item 2,100 2,379 7,098 (20,855)
Amount of Gain (Loss) Recognized in Income on Derivative $ 383 $ 39 $ 148 $ 23,338