XML 180 R161.htm IDEA: XBRL DOCUMENT v3.22.1
Subsequent events (Details)
$ in Thousands
1 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 30, 2022
USD ($)
aircraft
financialInstitution
Dec. 31, 2020
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Feb. 24, 2022
USD ($)
Feb. 23, 2022
aircraft
Subsequent Event [Line Items]                
Property, plant and equipment at carrying value     $ 35,156,450 $ 57,825,056 $ 35,156,450 $ 35,870,781    
Maintenance rights assets and other lease-related assets     649,914 4,444,520 649,914      
Maintenance liabilities and other lease-related liabilities     $ 1,750,395 2,900,651 1,750,395 2,190,159    
Lease income       4,412,003 4,321,006 4,682,266    
AerFunding Revolving Credit Facility | Term loan                
Subsequent Event [Line Items]                
Debt instrument term     32 months          
Basic lease rents                
Subsequent Event [Line Items]                
Lease income       3,891,089 $ 3,761,611 $ 4,281,260    
Subsequent event                
Subsequent Event [Line Items]                
Letters of credit outstanding             $ 260,000  
Proceeds from letters of credit   $ 175,000            
Number of financial institutions with which the company initiated legal proceedings against | financialInstitution   1            
Subsequent event | Insurance Claims                
Subsequent Event [Line Items]                
Insurance coverage claimable by entity             $ 3,500,000  
Subsequent event | AerFunding Revolving Credit Facility | Term loan                
Subsequent Event [Line Items]                
Debt instrument term 30 months              
Russian Federation                
Subsequent Event [Line Items]                
Property, plant and equipment at carrying value       3,100,000        
Property, plant and equipment, gross       3,300,000        
Maintenance rights assets and other lease-related assets       500,000        
Maintenance liabilities and other lease-related liabilities       700,000        
Russian Federation | Repossessed Russian assets                
Subsequent Event [Line Items]                
Property, plant and equipment at carrying value       400,000        
Russian Federation | Basic lease rents                
Subsequent Event [Line Items]                
Lease income       33,000        
Russian Federation | Subsequent event                
Subsequent Event [Line Items]                
Number of aircraft on lease | aircraft               135
Number of engines on lease | aircraft               14
Number of helicopters on lease | aircraft               0
Number of aircraft repossessed | aircraft   22            
Number of engines repossessed | aircraft   3            
Russian Federation | Subsequent event | Shannon Engine Support Ltd (“SES”)                
Subsequent Event [Line Items]                
Number of engines on lease | aircraft               14
Ukraine                
Subsequent Event [Line Items]                
Property, plant and equipment at carrying value       $ 125,000        
Ukraine | Subsequent event                
Subsequent Event [Line Items]                
Number of aircraft on lease | aircraft   2           7
Number of aircraft on lease currently in temporary storage | aircraft   5