XML 143 R133.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Net charges related to Ukraine Conflict - Narrative (Details)
$ in Thousands
 3 Months Ended 12 Months Ended
Jan. 31, 2023
aircraft
Dec. 31, 2023
USD ($)
aircraft
airline
spareEngine
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Unusual or Infrequent Item, or Both [Line Items]        
Net charges (income) related to Ukraine conflict   $ (1,288,000) $ 2,666,000  
Cash proceeds from insurance claim settlements   1,254,400 0 $ 0
Letters of credit receipts and other collections        
Unusual or Infrequent Item, or Both [Line Items]        
Net charges (income) related to Ukraine conflict   (19,000) $ (257,000)  
Russian Federation        
Unusual or Infrequent Item, or Both [Line Items]        
Cash proceeds from insurance claim settlements   $ 1,300,000    
Number of russian airlines | airline   6    
Number of aircraft on lease | aircraft   67    
Number of engines on lease | spareEngine   10    
Ukraine        
Unusual or Infrequent Item, or Both [Line Items]        
Number of aircrafts remaining in Ukraine | aircraft 2