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v3.20.2

Debt (Summary of indebtedness) (Details) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2020 USD ($) aircraft | Dec. 31, 2019 USD ($)
Debt Disclosure [Abstract] |  |
Outstanding indebtedness, excluding fair value adjustments, debt issuance costs and debt discounts | $ 30,800,000 |
Fair value adjustments | 63,300 |
Debt issuance costs, debt discounts and debt premium | $ 145,557 | $ 138,135
Debt Instrument [Line Items] |  |
Collateral (Number of aircraft) | aircraft | 282 |
Commitment | $ 36,782,018 |
Undrawn amounts | 6,015,865 |
Debt issuance costs, debt discounts and debt premium | (145,557) | (138,135)
Debt | 30,683,892 | 29,486,131
Unsecured |  |
Debt Instrument [Line Items] |  |
Commitment | 22,972,075 |
Undrawn amounts | 4,950,000 |
Amount outstanding | 18,087,896 | 17,523,093
Unsecured | International Lease Finance Corporation (“ILFC”) Legacy Notes |  |
Debt Instrument [Line Items] |  |
Commitment | 2,899,075 |
Undrawn amounts | 0 |
Amount outstanding | $ 2,899,075 | 2,900,000
Weighted average interest rate | 7.10% |
Unsecured | AerCap Trust (b) & AICDC (c) Notes |  |
Debt Instrument [Line Items] |  |
Commitment | $ 13,249,000 |
Undrawn amounts | 0 |
Amount outstanding | $ 13,249,000 | 12,500,000
Weighted average interest rate | 4.35% |
Unsecured | Asia Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Commitment | $ 950,000 |
Undrawn amounts | 950,000 |
Amount outstanding | $ 0 | 0
Weighted average interest rate | 0.00% |
Unsecured | Citi Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Commitment | $ 4,000,000 |
Undrawn amounts | 4,000,000 |
Amount outstanding | $ 0 | 0
Weighted average interest rate | 0.00% |
Unsecured | Other unsecured debt |  |
Debt Instrument [Line Items] |  |
Commitment | $ 1,874,000 |
Undrawn amounts | 0 |
Amount outstanding | $ 1,874,000 | 2,024,000
Weighted average interest rate | 2.09% |
Unsecured | Unsecured debt, fair value adjustment |  |
Debt Instrument [Line Items] |  |
Amount outstanding | $ 65,821 | 99,093
Secured |  |
Debt Instrument [Line Items] |  |
Commitment | 11,516,422 |
Undrawn amounts | 1,065,865 |
Amount outstanding | $ 10,448,252 | 9,803,874
Secured | Export credit facilities |  |
Debt Instrument [Line Items] |  |
Collateral (Number of aircraft) | aircraft | 17 |
Commitment | $ 493,533 |
Undrawn amounts | 0 |
Amount outstanding | $ 493,533 | 565,312
Weighted average interest rate | 2.30% |
Secured | Institutional secured term loans & secured portfolio loans |  |
Debt Instrument [Line Items] |  |
Collateral (Number of aircraft) | aircraft | 177 |
Commitment | $ 7,201,006 |
Undrawn amounts | 157,000 |
Amount outstanding | $ 7,044,006 | 7,303,496
Weighted average interest rate | 2.62% |
Secured | AerFunding Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Collateral (Number of aircraft) | aircraft | 46 |
Commitment | $ 2,500,000 |
Undrawn amounts | 554,965 |
Amount outstanding | $ 1,945,035 | 875,145
Weighted average interest rate | 2.17% |
Secured | Other secured debt |  |
Debt Instrument [Line Items] |  |
Collateral (Number of aircraft) | aircraft | 42 |
Commitment | $ 1,321,883 |
Undrawn amounts | 353,900 |
Amount outstanding | $ 967,983 | 1,062,756
Weighted average interest rate | 3.42% |
Secured | Secured debt fair value adjustment |  |
Debt Instrument [Line Items] |  |
Amount outstanding | $ (2,305) | (2,835)
Subordinated |  |
Debt Instrument [Line Items] |  |
Commitment | 2,293,521 |
Undrawn amounts | 0 |
Amount outstanding | 2,293,301 | 2,297,299
Subordinated | Subordinated Notes |  |
Debt Instrument [Line Items] |  |
Commitment | 2,250,000 |
Undrawn amounts | 0 |
Amount outstanding | $ 2,250,000 | 2,250,000
Weighted average interest rate | 4.79% |
Subordinated | Subordinated debt issued by joint ventures |  |
Debt Instrument [Line Items] |  |
Commitment | $ 43,521 |
Undrawn amounts | 0 |
Amount outstanding | $ 43,521 | 47,521
Weighted average interest rate | 0.00% |
Subordinated | Subordinated debt fair value adjustment |  |
Debt Instrument [Line Items] |  |
Amount outstanding | $ (220) | $ (222)

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