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Debt (Tables)
 12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Schedule of indebtedness
The following table provides a summary of our indebtedness as of December 31, 2021 and 2020:
As of December 31,
20212020
Debt obligationCollateral (number of aircraft and helicopters)CommitmentUndrawn
amounts		Amount outstandingWeighted average interest rate (a)MaturityAmount outstanding
Unsecured
ILFC Legacy Notes$1,034,274 $— $1,034,274 6.63 %2022$1,198,888 
AerCap Trust & AICDC
    Notes		34,167,202 — 34,167,202 3.07 %204112,797,126 
Revolving credit facilities (b)9,034,000 9,034,000 — — 2025— 
Other unsecured debt1,874,000 — 1,874,000 1.83 %20241,759,000 
Fair value adjustment— — 4,210 21,716 
TOTAL UNSECURED$46,109,476 $9,034,000 $37,079,686 $15,776,730 
Secured
Export credit facilities (c)42 1,276,557 — 1,276,557 2.08 %20331,023,912 
Institutional secured term
    loans & secured portfolio loans		277 8,428,534 — 8,428,534 2.50 %20326,989,633 
AerFunding Revolving Credit
    Facility		26 2,075,000 1,291,512 783,488 2.85 %20252,074,881 
Other secured debt (d)23 991,592 290,750 700,842 3.29 %2039778,273 
Fair value adjustment— — 2,361 (1,827)
TOTAL SECURED$12,771,683 $1,582,262 $11,191,782 $10,864,872 
Subordinated
Subordinated notes2,250,000 — 2,250,000 4.94 %20792,250,000 
Subordinated debt issued by VIEs27,219 — 27,219 — 202643,521 
Fair value adjustment— — (215)(219)
TOTAL SUBORDINATED$2,277,219 $— $2,277,004 $2,293,302 
Debt issuance costs, debt discounts
    and debt premium		(343,794)(192,823)
368 $61,158,378 $10,616,262 $50,204,678 $28,742,081 
(a)The weighted average interest rate for our floating rate debt of $9.5 billion is calculated based on the applicable U.S. dollar LIBOR or SOFR rate as of the most recent interest payment date of the respective debt, and excludes the impact of related derivative financial instruments which we hold to hedge our exposure to floating interest rates, as well as any amortization of debt issuance costs, debt discounts and debt premium. The institutional secured term loans and secured portfolio loans also contain base rate interest alternatives.
(b)Asia Revolver and Citi Revolvers (the “Revolving credit facilities”)
(c)An additional $0.8 billion of commitment has been approved by the Export Credit Agencies, subject to customary conditions at drawdown.
(d)In addition to the 23 aircraft, 74 engines are pledged as collateral.
The following table provides details regarding the terms of our outstanding institutional secured term loans and secured portfolio loans:
As of December 31,
20212020
Collateral (Number of aircraft) (a)Amount outstandingWeighted average
interest rate		MaturityAmount outstanding
Institutional secured term loans
Setanta94$2,000,000 2.14 %2028$— 
Hyperion 581,050,000 1.97 %20231,050,000 
Secured portfolio loans
Celtago & Celtago II25869,550 2.77 %2025984,076 
Cesium15726,398 2.78 %2025791,480 
Goldfish13616,649 1.62 %2025671,060 
Scandium10573,770 3.14 %2025627,555 
Rhodium11506,202 2.97 %2026551,209 
Other secured facilities512,085,965 2.87 %2022-20322,314,253 
277$8,428,534 $6,989,633 
(a)These loans are secured by a combination of aircraft and the equity interests in the borrower and certain special purpose entity (“SPE”) subsidiaries of the borrower that own the aircraft.
The following table provides a summary of the outstanding subordinated debt as of December 31, 2021:
As of December 31,
20212020
Amount
outstanding		Weighted average interest rateMaturityAmount
outstanding
ECAPS Subordinated Notes (a)$1,000,000 3.47 %2065$1,000,000 
2045 Subordinated Notes500,000 6.50 %2045500,000 
2079 Subordinated Notes750,000 5.88 %2079750,000 
$2,250,000 $2,250,000 
(a)Enhanced Capital Advantaged Preferred Securities (“ECAPS”).
Schedule of maturities of debt financings
Maturities of our debt financings (excluding fair value adjustments, debt issuance costs, debt discounts and debt premium) as of December 31, 2021 were as follows:
Maturities of debt financing (a)
2022$3,982,938 
20237,329,640 
20248,910,800 
20256,130,155 
20265,939,562 
Thereafter18,249,021 
$50,542,116 
(a)For further detail on debt maturities, please refer to “Item 5. Operating and Financial Review and Prospects—Contractual obligations.”
The following table provides a summary of the outstanding AGAT/AICDC Notes as of December 31, 2021:
Maturities of AGAT/AICDC Notes
2022$867,202 
20234,700,000 
20246,800,000 
20253,650,000 
20265,250,000 
Thereafter12,900,000 
$34,167,202