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Changes in Accumulated Other Comprehensive Loss - Reclassifications (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Reclassifications out of accumulated other comprehensive loss |  |  |  |
Interest expense, net of interest capitalized | $ (430,661) | $ (259,349) | $ (1,007,986) | $ (571,149)
Depreciation and amortization expenses | (325,907) | (317,139) | (959,512) | (961,226)
Other income (expense) | 37,230 | (10,853) | 66,771 | (127,537)
Fuel | (118,127) | (53,815) | (219,058) | (327,275)
Other operating | (813,691) | (308,609) | (1,522,008) | (2,499,848)
Other operating |  |  |  |
Reclassifications out of accumulated other comprehensive loss |  |  |  |
Other operating | (273,157) | (127,226) | (569,383) | (830,689)
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 | (6,375) | (52,101) | (28,197) | (132,778)
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 | (5,230) | (16,887) | (24,762) | (62,184)
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 | (11,418) | (6,532) | (32,376) | (15,939)
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 | (3,905) | (3,782) | (11,541) | (10,899)
Other income (expense) | (505) | (1,511) | (2,311) | (5,855)
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) | (2) | 536 | (416) | 3,029
Fuel | 10,600 | (5,598) | 21,882 | (32,520)
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 | (1,145) | (517) | (3,435) | (1,550)
Total reclassifications for the period | (1,145) | (517) | (3,435) | (1,550)
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 | $ (34,697) | $ 0 | $ (69,044)

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