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Changes in Accumulated Other Comprehensive Loss - Reclassifications (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Reclassifications out of accumulated other comprehensive loss |  |  |  |
Interest expense, net of interest capitalized | $ (304,811) | $ (218,889) | $ (577,325) | $ (311,800)
Depreciation and amortization expenses | (323,439) | (319,757) | (633,605) | (644,087)
Other income (expense) | 24,508 | (83,825) | 29,541 | (116,684)
Fuel | (59,109) | (79,192) | (100,931) | (273,460)
Other operating | (424,830) | (680,420) | (708,317) | (2,191,239)
Other operating |  |  |  |
Reclassifications out of accumulated other comprehensive loss |  |  |  |
Other operating | (167,099) | (279,465) | (296,226) | (703,463)
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income |  |  |  |
Reclassifications out of accumulated other comprehensive loss |  |  |  |
Total reclassifications for the period | (9,849) | (57,745) | (21,821) | (80,630)
Loss on cash flow derivative hedges | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income |  |  |  |
Reclassifications out of accumulated other comprehensive loss |  |  |  |
Total reclassifications for the period | (8,302) | (22,917) | (19,531) | (45,297)
Loss on cash flow derivative hedges | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income | Interest rate swaps |  |  |  |
Reclassifications out of accumulated other comprehensive loss |  |  |  |
Interest expense, net of interest capitalized | (11,448) | (6,016) | (20,957) | (9,407)
Loss on cash flow derivative hedges | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income | Foreign currency forward contracts |  |  |  |
Reclassifications out of accumulated other comprehensive loss |  |  |  |
Depreciation and amortization expenses | (3,855) | (3,780) | (7,636) | (7,117)
Other income (expense) | (515) | (2,581) | (1,806) | (4,344)
Loss on cash flow derivative hedges | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income | Fuel swaps |  |  |  |
Reclassifications out of accumulated other comprehensive loss |  |  |  |
Other income (expense) | (7) | 2,149 | (414) | 2,493
Fuel | 7,523 | (12,689) | 11,282 | (26,922)
Changes in defined benefit plans | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income |  |  |  |
Reclassifications out of accumulated other comprehensive loss |  |  |  |
Payroll and related | (1,547) | (528) | (2,290) | (1,033)
Total reclassifications for the period | (1,547) | (528) | (2,290) | (1,033)
Foreign currency translation adjustments | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income | Other operating |  |  |  |
Reclassifications out of accumulated other comprehensive loss |  |  |  |
Other operating | $ 0 | $ (34,300) | $ 0 | $ (34,300)

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