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v3.21.2

Debt (Summary of indebtedness) (Details) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2021 USD ($) aircraft | Dec. 31, 2020 USD ($)
Debt Disclosure [Abstract] |  |
Outstanding indebtedness, excluding fair value adjustments, debt issuance costs and debt discounts | $ 28,300,000 |
Fair value adjustments | 11,400 |
Debt issuance costs, debt discounts and debt premium | $ 203,711 | $ 192,823
Debt Instrument [Line Items] |  |
Collateral (Number of aircraft) | aircraft | 276 |
Commitment | $ 34,347,733 |
Undrawn amounts | 6,056,817 |
Debt issuance costs, debt discounts and debt premium | (203,711) | (192,823)
Debt | 28,098,620 | 28,742,081
Unsecured |  |
Debt Instrument [Line Items] |  |
Commitment | 20,954,496 |
Undrawn amounts | 4,950,000 |
Amount outstanding | 16,017,534 | 15,776,730
Unsecured | ILFC Legacy Notes |  |
Debt Instrument [Line Items] |  |
Commitment | 1,034,274 |
Undrawn amounts | 0 |
Amount outstanding | $ 1,034,274 | 1,198,888
Weighted average interest rate | 6.63% |
Unsecured | AerCap Trust & AICDC |  |
Debt Instrument [Line Items] |  |
Commitment | $ 13,253,097 |
Undrawn amounts | 0 |
Amount outstanding | $ 13,253,097 | 12,797,126
Weighted average interest rate | 4.07% |
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 | $ 1,717,125 |
Undrawn amounts | 0 |
Amount outstanding | $ 1,717,125 | 1,759,000
Weighted average interest rate | 1.93% |
Unsecured | Unsecured debt, fair value adjustment |  |
Debt Instrument [Line Items] |  |
Amount outstanding | $ 13,038 | 21,716
Secured |  |
Debt Instrument [Line Items] |  |
Commitment | 11,099,716 |
Undrawn amounts | 1,106,817 |
Amount outstanding | $ 9,991,493 | 10,864,872
Secured | Export credit facilities |  |
Debt Instrument [Line Items] |  |
Collateral (Number of aircraft) | aircraft | 33 |
Commitment | $ 1,256,251 |
Undrawn amounts | 0 |
Amount outstanding | $ 1,256,251 | 1,023,912
Weighted average interest rate | 2.06% |
Additional commitment | $ 800,000 |
Secured | Institutional secured term loans & secured portfolio loans |  |
Debt Instrument [Line Items] |  |
Collateral (Number of aircraft) | aircraft | 184 |
Commitment | $ 6,710,679 |
Undrawn amounts | 0 |
Amount outstanding | $ 6,710,679 | 6,989,633
Weighted average interest rate | 2.59% |
Secured | AerFunding Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Collateral (Number of aircraft) | aircraft | 36 |
Commitment | $ 2,075,000 |
Undrawn amounts | 779,045 |
Amount outstanding | $ 1,295,955 | 2,074,881
Weighted average interest rate | 2.83% |
Secured | Other secured debt |  |
Debt Instrument [Line Items] |  |
Collateral (Number of aircraft) | aircraft | 23 |
Commitment | $ 1,057,786 |
Undrawn amounts | 327,772 |
Amount outstanding | $ 730,014 | 778,273
Weighted average interest rate | 3.22% |
Secured | Secured debt fair value adjustment |  |
Debt Instrument [Line Items] |  |
Amount outstanding | $ (1,406) | (1,827)
Subordinated |  |
Debt Instrument [Line Items] |  |
Commitment | 2,293,521 |
Undrawn amounts | 0 |
Amount outstanding | 2,293,304 | 2,293,302
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 | 5.07% |
Subordinated | Subordinated debt issued by joint ventures |  |
Debt Instrument [Line Items] |  |
Commitment | $ 43,521 |
Undrawn amounts | 0 |
Amount outstanding | $ 43,521 | 43,521
Weighted average interest rate | 0.00% |
Subordinated | Subordinated debt fair value adjustment |  |
Debt Instrument [Line Items] |  |
Amount outstanding | $ (217) | $ (219)

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