XML 25 R18.htm IDEA: XBRL DOCUMENT v3.20.2
Other assets
6 Months Ended
Jun. 30, 2020
Other Assets [Abstract]  
Other assets Other assets
Other assets consisted of the following as of June 30, 2020 and December 31, 2019:
June 30, 2020December 31, 2019
Notes receivable, net of allowance for credit losses (a) (b)$459,006  $87,745  
Investments (Note 10)326,538  123,279  
Lease incentives209,331  239,607  
Straight-line rents, prepaid expenses and other95,294  98,443  
Operating lease right of use assets41,868  43,668  
Other tangible fixed assets24,161  26,018  
Debt issuance costs19,095  26,393  
Derivative assets (Note 11)1,852  11,664  
Other receivables218,934  358,659  
$1,396,079  $1,015,476  
(a)Notes receivable as of June 30, 2020 and December 31, 2019 included $429 million and $49 million, respectively, related to agreements we have executed with customers to reschedule certain lease payments under our leases that are due at the reporting dates (“Deferral Agreements”). Notes receivable as of June 30, 2020 and December 31, 2019 also included $30 million and $39 million, respectively, related to aircraft sale transactions.
(b)As of June 30, 2020, we had an $8 million allowance for credit losses on notes receivable. As of December 31, 2019, we did not have an allowance for credit losses on notes receivables. Please refer to Note 20—Allowance for credit losses for further details.