XML 86 R79.htm IDEA: XBRL DOCUMENT v3.20.2

Debt (AerCap trust & AICDC notes and ILFC Legacy notes) (Details) - USD ($)	Jul. 29, 2020	Jul. 20, 2020	Jul. 13, 2020	Jun. 30, 2020	Jun. 04, 2020	Dec. 31, 2019
Debt Instrument [Line Items]
Commitment				$ 36,782,018,000
Unsecured
Debt Instrument [Line Items]
Commitment				22,972,075,000
Amount outstanding				18,087,896,000		$ 17,523,093,000
Unsecured | AerCap Trust and AICDC Senior Notes Due 2025
Debt Instrument [Line Items]
Commitment				$ 1,250,000,000
Stated interest rate				6.50%
Unsecured | Senior Notes Due 2020
Debt Instrument [Line Items]
Amount outstanding					$ 500,000,000.0
Stated interest rate					4.25%
Subsequent Event | Unsecured | AerCap Trust and AICDC Senior Notes Due 2023
Debt Instrument [Line Items]
Commitment	$ 1,250,000,000
Stated interest rate	4.50%
Subsequent Event | Unsecured | Senior Notes Due 2020
Debt Instrument [Line Items]
Commitment			$ 742,100,000
Amount outstanding		$ 999,000,000.0
Stated interest rate		4.625%	8.25%
Subsequent Event | Unsecured | Senior Notes
Debt Instrument [Line Items]
Debt instrument, repurchase amount			$ 1,500,000,000
Subsequent Event | Unsecured | Senior Notes Due 2022
Debt Instrument [Line Items]
Commitment			$ 365,700,000
Stated interest rate			8.625%
Subsequent Event | Unsecured | Senior Notes Due 2021
Debt Instrument [Line Items]
Commitment			$ 334,500,000
Stated interest rate			4.625%

X

- Definition

Long Term Debt Composed Of Either Debt Instrument Face Amount Or Line Of Credit Facility Current Borrowing Capacity

+ References

No definition available.

+ Details

Name:	aer_LongTermDebtComposedOfEitherDebtInstrumentFaceAmountOrLineOfCreditFacilityCurrentBorrowingCapacity
Namespace Prefix:	aer_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)(1)
-URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

+ Details

Name:	us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentRepurchaseAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_UnsecuredDebtMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=aer_SeniorNotesDue2025Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=aer_SeniorNotesDue2020Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=aer_SeniorNotesDue2023Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=us-gaap_SeniorNotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=aer_SeniorNotesDue2022Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=aer_SeniorNotesDue2021Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: