XML 94 R88.htm IDEA: XBRL DOCUMENT v3.23.2
Net charges related to Ukraine Conflict - Net recoveries (charges) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Unusual or Infrequent Item, or Both [Line Items]        
Net (recoveries) charges related to Ukraine Conflict $ (13,964) $ 0 $ (28,072) $ 2,728,718
(Recoveries) write-offs and impairments of flight equipment        
Unusual or Infrequent Item, or Both [Line Items]        
Net (recoveries) charges related to Ukraine Conflict (13,000) 0 (15,000) 3,176,000
Derecognition of lease-related assets and liabilities        
Unusual or Infrequent Item, or Both [Line Items]        
Net (recoveries) charges related to Ukraine Conflict 0 0 0 (237,000)
Letters of credit receipts and other collections        
Unusual or Infrequent Item, or Both [Line Items]        
Net (recoveries) charges related to Ukraine Conflict $ (1,000) $ 0 $ (13,000) $ (210,000)