XML 67 R61.htm IDEA: XBRL DOCUMENT v3.22.2
GECAS Transaction (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Business Acquisition [Line Items]        
Transaction and integration-related expenses $ 9,245 $ 69,197 $ 26,633 $ 94,675
GE Capital Aviation Services Due 2023        
Business Acquisition [Line Items]        
Transaction and integration-related expenses 9,245 69,197 26,633 94,675
GE Capital Aviation Services Due 2023 | Professional Fees And Other Expenses        
Business Acquisition [Line Items]        
Transaction and integration-related expenses 5,406 9,191 15,594 20,074
GE Capital Aviation Services Due 2023 | Severance And Other Compensation Expenses        
Business Acquisition [Line Items]        
Transaction and integration-related expenses 3,839 0 11,039 0
GE Capital Aviation Services Due 2023 | Banking Fees        
Business Acquisition [Line Items]        
Transaction and integration-related expenses $ 0 $ 60,006 $ 0 $ 74,601