XML 100 R86.htm IDEA: XBRL DOCUMENT v3.20.4
Debt (Summary of indebtedness) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
aircraft
engine
Dec. 31, 2019
USD ($)
Debt Disclosure [Abstract]    
Outstanding indebtedness, excluding fair value adjustments, debt issuance costs and debt discounts $ 28,915,234  
Fair value adjustments $ 19,700  
Debt Instrument [Line Items]    
Collateral (number of aircraft) | aircraft 285  
Commitment $ 34,531,538  
Undrawn amounts 5,616,304  
Debt issuance costs, debt discounts and debt premium (192,823) $ (138,135)
Debt 28,742,081 29,486,131
Unsecured    
Debt Instrument [Line Items]    
Commitment 20,705,014  
Undrawn amounts 4,950,000  
Amount outstanding 15,776,730 17,523,093
Unsecured | ILFC Legacy Notes    
Debt Instrument [Line Items]    
Commitment 1,198,888  
Undrawn amounts 0  
Amount outstanding $ 1,198,888 2,900,000
Weighted average interest rate 6.36%  
Unsecured | AerCap Trust (c) & AICDC (d) Notes    
Debt Instrument [Line Items]    
Commitment $ 12,797,126  
Undrawn amounts 0  
Amount outstanding $ 12,797,126 12,500,000
Weighted average interest rate 4.27%  
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 $ 1,759,000  
Undrawn amounts 0  
Amount outstanding $ 1,759,000 2,024,000
Weighted average interest rate 1.92%  
Unsecured | Unsecured debt, fair value adjustment    
Debt Instrument [Line Items]    
Amount outstanding $ 21,716 99,093
Secured    
Debt Instrument [Line Items]    
Commitment 11,533,003  
Undrawn amounts 666,304  
Amount outstanding $ 10,864,872 9,803,874
Secured | Export credit facilities    
Debt Instrument [Line Items]    
Collateral (number of aircraft) | aircraft 25  
Commitment $ 1,299,325  
Undrawn amounts 275,413  
Amount outstanding $ 1,023,912 565,312
Weighted average interest rate 2.01%  
Secured | Institutional secured term loans & secured portfolio loans    
Debt Instrument [Line Items]    
Collateral (number of aircraft) | aircraft 183  
Commitment $ 7,052,633  
Undrawn amounts 63,000  
Amount outstanding $ 6,989,633 7,303,496
Weighted average interest rate 2.64%  
Secured | AerFunding Revolving Credit Facility    
Debt Instrument [Line Items]    
Collateral (number of aircraft) | aircraft 53  
Commitment $ 2,075,000  
Undrawn amounts 119  
Amount outstanding $ 2,074,881 875,145
Weighted average interest rate 2.90%  
Secured | Other secured debt    
Debt Instrument [Line Items]    
Collateral (number of aircraft) | aircraft 24  
Commitment $ 1,106,045  
Undrawn amounts 327,772  
Amount outstanding $ 778,273 1,062,756
Weighted average interest rate 3.17%  
Number of engines pledged as collateral | engine 60  
Secured | Secured debt fair value adjustment    
Debt Instrument [Line Items]    
Amount outstanding $ (1,827) (2,835)
Subordinated    
Debt Instrument [Line Items]    
Commitment 2,293,521  
Undrawn amounts 0  
Amount outstanding 2,293,302 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 4.88%  
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 $ (219) $ (222)