Supplemental guarantor financial information (Condensed consolidated balance sheet - AGAT/AICDC Notes) (Details) - USD ($) $ in Thousands |
Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2017 |
Dec. 31, 2016 |
Assets |
|
|
|
|
Cash and cash equivalents |
$ 1,121,396
|
$ 1,204,018
|
|
|
Restricted cash |
178,951
|
211,017
|
|
|
Flight equipment held for operating leases, net |
35,870,781
|
35,052,335
|
$ 32,396,827
|
|
Maintenance rights and lease premium, net |
809,615
|
1,113,190
|
|
|
Flight equipment held for sale |
336,592
|
184,129
|
|
|
Net investment in finance and sales-type leases |
1,011,549
|
1,003,286
|
|
|
Prepayments on flight equipment |
2,954,478
|
3,024,520
|
2,930,303
|
|
Other assets |
1,015,476
|
909,190
|
|
|
Total Assets |
43,749,244
|
43,208,915
|
|
|
Liabilities and Equity |
|
|
|
|
Debt |
29,486,131
|
29,507,587
|
|
|
Total Liabilities |
34,367,039
|
34,328,301
|
|
|
Total AerCap Holdings N.V. shareholders’ equity |
9,314,897
|
8,828,048
|
|
|
Non-controlling interest |
67,308
|
52,566
|
|
|
Total Equity |
9,382,205
|
8,880,614
|
$ 8,638,814
|
$ 8,582,264
|
Total Liabilities and Equity |
43,749,244
|
43,208,915
|
|
|
AerCap Trust & AICDC Notes |
|
|
|
|
Assets |
|
|
|
|
Cash and cash equivalents |
1,121,000
|
1,204,000
|
|
|
Restricted cash |
179,000
|
211,000
|
|
|
Flight equipment held for operating leases, net |
35,871,000
|
35,052,000
|
|
|
Maintenance rights and lease premium, net |
809,000
|
1,113,000
|
|
|
Flight equipment held for sale |
337,000
|
184,000
|
|
|
Net investment in finance and sales-type leases |
1,012,000
|
1,003,000
|
|
|
Prepayments on flight equipment |
2,954,000
|
3,025,000
|
|
|
Investments including investments in subsidiaries |
123,000
|
133,000
|
|
|
Intercompany receivables |
0
|
0
|
|
|
Other assets |
1,343,000
|
1,284,000
|
|
|
Total Assets |
43,749,000
|
43,209,000
|
|
|
Liabilities and Equity |
|
|
|
|
Debt |
29,486,000
|
29,508,000
|
|
|
Intercompany payables |
0
|
0
|
|
|
Other liabilities |
4,881,000
|
4,820,000
|
|
|
Total Liabilities |
34,367,000
|
34,328,000
|
|
|
Total AerCap Holdings N.V. shareholders’ equity |
9,315,000
|
8,828,000
|
|
|
Non-controlling interest |
67,000
|
53,000
|
|
|
Total Equity |
9,382,000
|
8,881,000
|
|
|
Total Liabilities and Equity |
43,749,000
|
43,209,000
|
|
|
Reportable Legal Entities | AerCap Holdings N.V. | AerCap Trust & AICDC Notes |
|
|
|
|
Assets |
|
|
|
|
Cash and cash equivalents |
3,000
|
3,000
|
|
|
Restricted cash |
0
|
0
|
|
|
Flight equipment held for operating leases, net |
0
|
0
|
|
|
Maintenance rights and lease premium, net |
0
|
0
|
|
|
Flight equipment held for sale |
0
|
0
|
|
|
Net investment in finance and sales-type leases |
0
|
0
|
|
|
Prepayments on flight equipment |
0
|
0
|
|
|
Investments including investments in subsidiaries |
11,557,000
|
10,495,000
|
|
|
Intercompany receivables |
182,000
|
130,000
|
|
|
Other assets |
79,000
|
79,000
|
|
|
Total Assets |
11,821,000
|
10,707,000
|
|
|
Liabilities and Equity |
|
|
|
|
Debt |
740,000
|
0
|
|
|
Intercompany payables |
1,748,000
|
1,873,000
|
|
|
Other liabilities |
18,000
|
6,000
|
|
|
Total Liabilities |
2,506,000
|
1,879,000
|
|
|
Total AerCap Holdings N.V. shareholders’ equity |
9,315,000
|
8,828,000
|
|
|
Non-controlling interest |
0
|
0
|
|
|
Total Equity |
9,315,000
|
8,828,000
|
|
|
Total Liabilities and Equity |
11,821,000
|
10,707,000
|
|
|
Reportable Legal Entities | Guarantors | AerCap Trust & AICDC Notes |
|
|
|
|
Assets |
|
|
|
|
Cash and cash equivalents |
823,000
|
737,000
|
|
|
Restricted cash |
1,000
|
1,000
|
|
|
Flight equipment held for operating leases, net |
3,500,000
|
3,317,000
|
|
|
Maintenance rights and lease premium, net |
38,000
|
58,000
|
|
|
Flight equipment held for sale |
22,000
|
0
|
|
|
Net investment in finance and sales-type leases |
62,000
|
63,000
|
|
|
Prepayments on flight equipment |
3,000
|
5,000
|
|
|
Investments including investments in subsidiaries |
6,701,000
|
5,948,000
|
|
|
Intercompany receivables |
11,014,000
|
12,325,000
|
|
|
Other assets |
1,247,000
|
351,000
|
|
|
Total Assets |
23,411,000
|
22,805,000
|
|
|
Liabilities and Equity |
|
|
|
|
Debt |
0
|
8,000
|
|
|
Intercompany payables |
9,989,000
|
11,477,000
|
|
|
Other liabilities |
1,710,000
|
688,000
|
|
|
Total Liabilities |
11,699,000
|
12,173,000
|
|
|
Total AerCap Holdings N.V. shareholders’ equity |
11,634,000
|
10,565,000
|
|
|
Non-controlling interest |
78,000
|
67,000
|
|
|
Total Equity |
11,712,000
|
10,632,000
|
|
|
Total Liabilities and Equity |
23,411,000
|
22,805,000
|
|
|
Reportable Legal Entities | Non- Guarantors | AerCap Trust & AICDC Notes |
|
|
|
|
Assets |
|
|
|
|
Cash and cash equivalents |
131,000
|
140,000
|
|
|
Restricted cash |
178,000
|
210,000
|
|
|
Flight equipment held for operating leases, net |
23,497,000
|
22,280,000
|
|
|
Maintenance rights and lease premium, net |
356,000
|
486,000
|
|
|
Flight equipment held for sale |
247,000
|
158,000
|
|
|
Net investment in finance and sales-type leases |
488,000
|
446,000
|
|
|
Prepayments on flight equipment |
1,968,000
|
1,682,000
|
|
|
Investments including investments in subsidiaries |
123,000
|
133,000
|
|
|
Intercompany receivables |
4,510,000
|
5,375,000
|
|
|
Other assets |
707,000
|
271,000
|
|
|
Total Assets |
32,205,000
|
31,181,000
|
|
|
Liabilities and Equity |
|
|
|
|
Debt |
10,298,000
|
11,435,000
|
|
|
Intercompany payables |
15,144,000
|
13,768,000
|
|
|
Other liabilities |
2,651,000
|
2,333,000
|
|
|
Total Liabilities |
28,093,000
|
27,536,000
|
|
|
Total AerCap Holdings N.V. shareholders’ equity |
4,123,000
|
3,659,000
|
|
|
Non-controlling interest |
(11,000)
|
(14,000)
|
|
|
Total Equity |
4,112,000
|
3,645,000
|
|
|
Total Liabilities and Equity |
32,205,000
|
31,181,000
|
|
|
Reportable Legal Entities | AerCap Global Aviation Trust (a) | AerCap Trust & AICDC Notes |
|
|
|
|
Assets |
|
|
|
|
Cash and cash equivalents |
154,000
|
318,000
|
|
|
Restricted cash |
0
|
0
|
|
|
Flight equipment held for operating leases, net |
8,874,000
|
9,455,000
|
|
|
Maintenance rights and lease premium, net |
415,000
|
569,000
|
|
|
Flight equipment held for sale |
68,000
|
26,000
|
|
|
Net investment in finance and sales-type leases |
462,000
|
494,000
|
|
|
Prepayments on flight equipment |
983,000
|
1,338,000
|
|
|
Investments including investments in subsidiaries |
1,405,000
|
1,336,000
|
|
|
Intercompany receivables |
17,759,000
|
17,305,000
|
|
|
Other assets |
523,000
|
482,000
|
|
|
Total Assets |
30,643,000
|
31,323,000
|
|
|
Liabilities and Equity |
|
|
|
|
Debt |
16,943,000
|
17,257,000
|
|
|
Intercompany payables |
2,544,000
|
3,480,000
|
|
|
Other liabilities |
1,817,000
|
1,791,000
|
|
|
Total Liabilities |
21,304,000
|
22,528,000
|
|
|
Total AerCap Holdings N.V. shareholders’ equity |
9,339,000
|
8,795,000
|
|
|
Non-controlling interest |
0
|
0
|
|
|
Total Equity |
9,339,000
|
8,795,000
|
|
|
Total Liabilities and Equity |
30,643,000
|
31,323,000
|
|
|
Reportable Legal Entities | AerCap Ireland Capital Designated Activity Company (a) | AerCap Trust & AICDC Notes |
|
|
|
|
Assets |
|
|
|
|
Cash and cash equivalents |
10,000
|
6,000
|
|
|
Restricted cash |
0
|
0
|
|
|
Flight equipment held for operating leases, net |
0
|
0
|
|
|
Maintenance rights and lease premium, net |
0
|
0
|
|
|
Flight equipment held for sale |
0
|
0
|
|
|
Net investment in finance and sales-type leases |
0
|
0
|
|
|
Prepayments on flight equipment |
0
|
0
|
|
|
Investments including investments in subsidiaries |
9,320,000
|
8,774,000
|
|
|
Intercompany receivables |
64,000
|
67,000
|
|
|
Other assets |
133,000
|
101,000
|
|
|
Total Assets |
9,527,000
|
8,948,000
|
|
|
Liabilities and Equity |
|
|
|
|
Debt |
1,505,000
|
808,000
|
|
|
Intercompany payables |
4,133,000
|
4,604,000
|
|
|
Other liabilities |
2,000
|
2,000
|
|
|
Total Liabilities |
5,640,000
|
5,414,000
|
|
|
Total AerCap Holdings N.V. shareholders’ equity |
3,887,000
|
3,534,000
|
|
|
Non-controlling interest |
0
|
0
|
|
|
Total Equity |
3,887,000
|
3,534,000
|
|
|
Total Liabilities and Equity |
9,527,000
|
8,948,000
|
|
|
Eliminations | AerCap Trust & AICDC Notes |
|
|
|
|
Assets |
|
|
|
|
Cash and cash equivalents |
0
|
0
|
|
|
Restricted cash |
0
|
0
|
|
|
Flight equipment held for operating leases, net |
0
|
0
|
|
|
Maintenance rights and lease premium, net |
0
|
0
|
|
|
Flight equipment held for sale |
0
|
0
|
|
|
Net investment in finance and sales-type leases |
0
|
0
|
|
|
Prepayments on flight equipment |
0
|
0
|
|
|
Investments including investments in subsidiaries |
(28,983,000)
|
(26,553,000)
|
|
|
Intercompany receivables |
(33,529,000)
|
(35,202,000)
|
|
|
Other assets |
(1,346,000)
|
0
|
|
|
Total Assets |
(63,858,000)
|
(61,755,000)
|
|
|
Liabilities and Equity |
|
|
|
|
Debt |
0
|
0
|
|
|
Intercompany payables |
(33,558,000)
|
(35,202,000)
|
|
|
Other liabilities |
(1,317,000)
|
0
|
|
|
Total Liabilities |
(34,875,000)
|
(35,202,000)
|
|
|
Total AerCap Holdings N.V. shareholders’ equity |
(28,983,000)
|
(26,553,000)
|
|
|
Non-controlling interest |
0
|
0
|
|
|
Total Equity |
(28,983,000)
|
(26,553,000)
|
|
|
Total Liabilities and Equity |
$ (63,858,000)
|
$ (61,755,000)
|
|
|