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v3.23.2

Debt - Summary of indebtedness (Details) $ in Thousands | Jun. 30, 2023 USD ($) aircraft engine | Dec. 31, 2022 USD ($)
--- | --- | ---
Debt Instrument [Line Items] |  |
Commitment | $ 57,807,927 |
Undrawn amounts | 11,297,300 |
Debt issuance costs, debt discounts and debt premium | (256,243) | $ (268,723)
Debt | $ 46,255,843 | 46,532,960
Number of aircraft pledged as collateral | aircraft | 359 |
Unsecured |  |
Debt Instrument [Line Items] |  |
Commitment | $ 43,524,500 |
Undrawn amounts | 9,300,000 |
Amount outstanding | 34,224,500 | 34,710,500
Secured |  |
Debt Instrument [Line Items] |  |
Commitment | 12,033,427 |
Undrawn amounts | 1,997,300 |
Amount outstanding | 10,037,586 | 9,814,176
Subordinated |  |
Debt Instrument [Line Items] |  |
Commitment | 2,250,000 |
Undrawn amounts | 0 |
Amount outstanding | 2,250,000 | 2,277,007
Floating rate debt |  |
Debt Instrument [Line Items] |  |
Debt | 9,800,000 |
AerCap Trust & AICDC | Unsecured |  |
Debt Instrument [Line Items] |  |
Commitment | 32,100,000 |
Undrawn amounts | 0 |
Amount outstanding | $ 32,100,000 | 32,700,000
Weighted average interest rate | 3.06% |
Revolving credit facilities | Unsecured |  |
Debt Instrument [Line Items] |  |
Commitment | $ 9,300,000 |
Undrawn amounts | 9,300,000 |
Amount outstanding | $ 0 | 0
Weighted average interest rate | 0.00% |
Other unsecured debt | Unsecured |  |
Debt Instrument [Line Items] |  |
Commitment | $ 2,124,500 |
Undrawn amounts | 0 |
Amount outstanding | $ 2,124,500 | 2,010,500
Weighted average interest rate | 6.58% |
Export credit facilities | Secured |  |
Debt Instrument [Line Items] |  |
Commitment | $ 953,844 |
Undrawn amounts | 0 |
Amount outstanding | $ 953,844 | 1,058,269
Weighted average interest rate | 2.12% |
Additional commitment | $ 800,000 |
Number of aircraft pledged as collateral | aircraft | 36 |
Institutional secured term loans & secured portfolio loans | Secured |  |
Debt Instrument [Line Items] |  |
Commitment | $ 8,277,116 |
Undrawn amounts | 710,500 |
Amount outstanding | $ 7,566,616 | 7,499,339
Weighted average interest rate | 6.07% |
Number of aircraft pledged as collateral | aircraft | 270 |
AerFunding Revolving Credit Facility | Secured |  |
Debt Instrument [Line Items] |  |
Commitment | $ 2,075,000 |
Undrawn amounts | 991,231 |
Amount outstanding | $ 1,083,769 | 717,558
Weighted average interest rate | 7.20% |
Number of aircraft pledged as collateral | aircraft | 39 |
Other secured debt | Secured |  |
Debt Instrument [Line Items] |  |
Commitment | $ 727,467 |
Undrawn amounts | 295,569 |
Amount outstanding | $ 431,898 | 537,232
Weighted average interest rate | 5.58% |
Number of aircraft pledged as collateral | aircraft | 14 |
Number of engines pledged as collateral | engine | 68 |
Fair value adjustment | Secured |  |
Debt Instrument [Line Items] |  |
Commitment | $ 0 |
Undrawn amounts | 0 |
Amount outstanding | 1,459 | 1,778
Subordinated Notes | Subordinated |  |
Debt Instrument [Line Items] |  |
Commitment | 2,250,000 |
Undrawn amounts | 0 |
Amount outstanding | $ 2,250,000 | 2,250,000
Weighted average interest rate | 6.59% |
Subordinated debt issued by VIEs | Subordinated |  |
Debt Instrument [Line Items] |  |
Commitment | $ 0 |
Undrawn amounts | 0 |
Amount outstanding | $ 0 | 27,219
Weighted average interest rate | 0.00% |
Fair value adjustment | Subordinated |  |
Debt Instrument [Line Items] |  |
Commitment | $ 0 |
Undrawn amounts | 0 |
Amount outstanding | $ 0 | $ (212)

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