XML 13 R3.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net Loss $ (427,072) $ (872,921) $ (1,316,657) $ (1,128,956)
Other Comprehensive Income:        
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(48), $(49), $(144), $(145)) 135 136 405 407
Comprehensive Loss $ (426,937) $ (872,785) $ (1,316,252) $ (1,128,549)