XML 27 R21.htm IDEA: XBRL DOCUMENT
v3.22.2

Other assets | 6 Months Ended
--- | ---
Jun. 30, 2022
Other Assets [Abstract] |
Other assets | Other assets Other assets consisted of the following as of June 30, 2022 and December 31, 2021:
| June 30, 2022 |  |  | December 31, 2021
Notes receivable, net of allowance for credit losses (a) (b) | $ | 566,794 |  |  |  | $ | 616,883 |
Straight-line rents, prepaid expenses and other | 605,833 |  |  |  | 452,259 |
Loans receivable, net of allowance for credit losses (c) | 375,115 |  |  |  | 403,378 |
Lease incentives | 146,294 |  |  |  | 158,417 |
Derivative assets (Note 13) | 96,299 |  |  |  | 16,909 |
Operating lease right of use assets, net | 83,139 |  |  |  | 95,814 |
Inventory | 53,441 |  |  |  | 48,584 |
Other tangible fixed assets | 43,908 |  |  |  | 25,418 |
Investments | 32,754 |  |  |  | 45,254 |
Debt issuance costs | 30,751 |  |  |  | 30,065 |
Other receivables, net (d) | 343,807 |  |  |  | 455,036 |
| $ | 2,378,135 |  |  |  | $ | 2,348,017 |
(a)Notes receivable as of June 30, 2022 and December 31, 2021 included $538 million and $587 million, respectively, related to agreements we have executed with customers to reschedule certain lease payments under our leases that are due at the reporting dates. Notes receivable as of June 30, 2022 and December 31, 2021 also included $28 million and $30 million, respectively, related to aircraft sale and other transactions. (b)As of June 30, 2022 and December 31, 2021, we had $56 million and $41 million, respectively, allowance for credit losses on notes receivable. Refer to Note 21—Allowance for credit losses for further details. (c)As of June 30, 2022 and December 31, 2021, we had a $3 million and $5 million, respectively, allowance for credit losses on loans receivable. Refer to Note 21—Allowance for credit losses for further details. During the six months ended June 30, 2022 and 2021, we recognized interest income from loans receivable, net of allowance for credit losses of $13 million and nil, respectively, included in other income. (d)Other receivables as of December 31, 2021 included a $66 million receivable from GE. Refer to Note 24—Related party transactions for further details.

X
- References No definition available. + Details
Name: | us-gaap_OtherAssetsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_OtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration