XML 28 R16.htm IDEA: XBRL DOCUMENT
v3.21.2

Revenue from Contracts with Customers | 6 Months Ended
--- | ---
Jun. 30, 2021
Revenue from Contract with Customer [Abstract] |
Revenue from Contracts with Customers | 7. Revenue from Contracts with Customers The following table presents our revenues from contracts with customers disaggregated by major geographic areas in which we conduct business (in millions):
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
|  | 2021 |  | 2020 |  | 2021 |  | 2020
Aviation |  | $ | 156.1 |  |  | $ | 103.9 |  |  | $ | 277.4 |  |  | $ | 357.9 |
Land |  | 4.0 |  |  | 0.8 |  |  | 9.6 |  |  | 5.6 |
Marine |  | 727.5 |  |  | 441.0 |  |  | 1,446.3 |  |  | 1,365.7 |
Asia Pacific |  | 887.6 |  |  | 545.8 |  |  | 1,733.3 |  |  | 1,729.1 |
Aviation |  | 363.2 |  |  | 157.8 |  |  | 630.0 |  |  | 796.6 |
Land |  | 555.8 |  |  | 313.9 |  |  | 1,165.6 |  |  | 932.1 |
Marine |  | 560.1 |  |  | 285.0 |  |  | 1,047.2 |  |  | 896.2 |
EMEA |  | 1,479.0 |  |  | 756.7 |  |  | 2,842.9 |  |  | 2,625.0 |
Aviation |  | 453.4 |  |  | 77.2 |  |  | 802.5 |  |  | 656.7 |
Land |  | 139.8 |  |  | 76.4 |  |  | 262.5 |  |  | 206.8 |
Marine |  | 131.0 |  |  | 83.1 |  |  | 256.6 |  |  | 316.4 |
LATAM |  | 724.2 |  |  | 236.7 |  |  | 1,321.6 |  |  | 1,179.9 |
Aviation |  | 1,943.7 |  |  | 500.6 |  |  | 3,375.0 |  |  | 2,607.1 |
Land |  | 1,750.8 |  |  | 804.9 |  |  | 3,211.3 |  |  | 2,134.2 |
Marine |  | 289.9 |  |  | 134.2 |  |  | 545.4 |  |  | 476.4 |
North America |  | 3,984.4 |  |  | 1,439.7 |  |  | 7,131.8 |  |  | 5,217.7 |
Other revenues (excluded from ASC 606) (1) |  | 10.3 |  |  | 179.6 |  |  | 13.9 |  |  | 421.9 |
Total revenue |  | $ | 7,085.5 |  |  | $ | 3,158.3 |  |  | $ | 13,043.4 |  |  | $ | 11,173.5 |
(1) Includes revenue from derivatives, leases, and other transactions that we account for under separate guidance. The nature of the receivables related to revenue from contracts with customers and other revenues (excluded from ASC 606) are substantially similar, as they are both generated from transactions with the same type of counterparties (e.g., separate fuel sales and storage lease with the same counterparty) and are entered into utilizing the same credit approval and monitoring procedures for all customers. As such, we believe the risk associated with the cash flows from the different types of receivables is not meaningful to separately disaggregate the accounts receivable balance presented on our Consolidated Balance Sheets. Furthermore, as of June 30, 2021 and December 31, 2020, the contract assets and contract liabilities recognized by the Company were not material.

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -URI http://asc.fasb.org/topic&trid=49130388 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130556-203045 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130550-203045 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130558-203045 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045 + Details
Name: | us-gaap_RevenueFromContractWithCustomerTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration