10-K Filing

AIR LEASE CORP CIK: 1487712 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001628280-22-003016`
Period End Date	20211231
Filing Date	20220217
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	al-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 49 Income Statement 78 Cash Flow Statement 113 Stockholders Equity 36

Balance Sheet 49 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.73B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$23.61M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$21.79M	USD	Point-in-time
Flight equipment subject to operating leases	`FlightEquipmentGross`	$23.73B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	10.60M	shares	Point-in-time
Flight equipment subject to operating leases	`FlightEquipmentGross`	$27.10B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	10.60M	shares	Point-in-time
Less accumulated depreciation	`FlightEquipmentAccumulatedDepreciation`	$4.20B	USD	Point-in-time
Less accumulated depreciation	`FlightEquipmentAccumulatedDepreciation`	$3.35B	USD	Point-in-time
Flight equipment subject to operating leases, net	`FlightEquipmentNet`	$20.38B	USD	Point-in-time
Preferred stock, aggregate liquidation preference (in dollars)	`PreferredStockLiquidationPreferenceValue`	$850.00M	USD	Point-in-time
Flight equipment subject to operating leases, net	`FlightEquipmentNet`	$22.90B	USD	Point-in-time
Deposits on flight equipment purchases	`DepositsOnFlightEquipment`	$1.51B	USD	Point-in-time
Deposits on flight equipment purchases	`DepositsOnFlightEquipment`	$1.80B	USD	Point-in-time
Other assets	`OtherAssets`	$1.45B	USD	Point-in-time
Other assets	`OtherAssets`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$26.97B	USD	Point-in-time
Total assets	`Assets`	$25.22B	USD	Point-in-time
Accrued interest and other payables	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$611.76M	USD	Point-in-time
Accrued interest and other payables	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$492.47M	USD	Point-in-time
Debt financing, net of discounts and issuance costs	`LongTermDebt`	$16.52B	USD	Point-in-time
Debt financing, net of discounts and issuance costs	`LongTermDebt`	$17.02B	USD	Point-in-time
Security deposits and maintenance reserves on flight equipment leases	`SecurityDepositLiability`	$1.07B	USD	Point-in-time
Security deposits and maintenance reserves on flight equipment leases	`SecurityDepositLiability`	$1.17B	USD	Point-in-time
Rentals received in advance	`AdvanceRent`	$138.82M	USD	Point-in-time
Rentals received in advance	`AdvanceRent`	$142.91M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.01B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$916.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.14B	USD	Point-in-time
Preferred Stock, $0.01 par value; 50,000,000 shares authorized; 10,600,000 (aggregate liquidation preference of $850,000) and 10,000,000 (aggregate liquidation preference of $250,000) shares issued and outstanding at December 31, 2021 and December 31, 2020, respectively	`PreferredStockValue`	$106.00K	USD	Point-in-time
Preferred Stock, $0.01 par value; 50,000,000 shares authorized; 10,600,000 (aggregate liquidation preference of $850,000) and 10,000,000 (aggregate liquidation preference of $250,000) shares issued and outstanding at December 31, 2021 and December 31, 2020, respectively	`PreferredStockValue`	$100.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$3.40B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$2.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.28B	USD	Point-in-time
Accumulated other comprehensive (loss)/income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.81M	USD	Point-in-time
Accumulated other comprehensive (loss)/income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$325.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.62B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.81B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.01B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$25.22B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$26.97B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Rental of flight equipment	`OperatingLeaseLeaseIncome`	$1.92B	USD	Annual
Rental of flight equipment	`OperatingLeaseLeaseIncome`	$1.95B	USD	Annual
Rental of flight equipment	`OperatingLeaseLeaseIncome`	$2.00B	USD	Annual
Aircraft sales, trading, and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.05M	USD	Annual
Aircraft sales, trading, and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.82M	USD	Annual
Aircraft sales, trading, and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.03M	USD	Annual
Total revenues	`Revenues`	$2.09B	USD	Annual
Total revenues	`Revenues`	$2.02B	USD	Annual
Total revenues	`Revenues`	$2.02B	USD	Annual
Interest	`InterestExpenseDebtExcludingAmortization`	$397.32M	USD	Annual
Interest	`InterestExpenseDebtExcludingAmortization`	$431.73M	USD	Annual
Interest	`InterestExpenseDebtExcludingAmortization`	$462.40M	USD	Annual
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$43.02M	USD	Annual
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$36.69M	USD	Annual
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$50.62M	USD	Annual
Interest expense	`InterestExpense`	$513.02M	USD	Annual
Interest expense	`InterestExpense`	$474.76M	USD	Annual
Interest expense	`InterestExpense`	$434.01M	USD	Annual
Depreciation of flight equipment	`Depreciation`	$702.81M	USD	Annual
Depreciation of flight equipment	`Depreciation`	$882.56M	USD	Annual
Depreciation of flight equipment	`Depreciation`	$780.69M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$95.68M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$125.28M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$123.65M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$26.52M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$20.75M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.63M	USD	Annual
Total expenses	`OperatingExpenses`	$1.28B	USD	Annual
Total expenses	`OperatingExpenses`	$1.37B	USD	Annual
Total expenses	`OperatingExpenses`	$1.55B	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$735.68M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$646.68M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$541.02M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$104.38M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$130.41M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$148.56M	USD	Annual
Net income	`NetIncomeLoss`	$587.12M	USD	Annual
Net income	`NetIncomeLoss`	$516.26M	USD	Annual
Net income	`NetIncomeLoss`	$436.63M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$15.38M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$11.96M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$28.47M	USD	Annual
Net income available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$408.16M	USD	Annual
Net income available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$575.16M	USD	Annual
Net income available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$500.89M	USD	Annual
Net income available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$575.16M	USD	Annual
Net income available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$408.16M	USD	Annual
Net income available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$500.89M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.19M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.83M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.42M	USD	Annual
Change in fair value of hedged transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$8.99M	USD	Annual
Change in fair value of hedged transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.44M	USD	Annual
Change in fair value of hedged transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-294.00K	USD	Annual
Total tax benefit/(expense) on other comprehensive income/loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-580.00K	USD	Annual
Total tax benefit/(expense) on other comprehensive income/loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$442.00K	USD	Annual
Total tax benefit/(expense) on other comprehensive income/loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-353.00K	USD	Annual
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.13M	USD	Annual
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.72M	USD	Annual
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	Annual
Total comprehensive income available for common stockholders	`ComprehensiveIncomeNetOfTax`	$573.77M	USD	Annual
Total comprehensive income available for common stockholders	`ComprehensiveIncomeNetOfTax`	$406.03M	USD	Annual
Total comprehensive income available for common stockholders	`ComprehensiveIncomeNetOfTax`	$502.61M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.58	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.41	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.14	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.39	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.09	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.57	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.68M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.05M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.01M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.45M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.09M	shares	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.61	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.67	USD	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$587.12M	USD	Annual
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$59.36M	USD	Annual
Net income	`NetIncomeLoss`	$516.26M	USD	Annual
Net income	`NetIncomeLoss`	$436.63M	USD	Annual
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$53.16M	USD	Annual
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$49.07M	USD	Annual
Depreciation of flight equipment	`Depreciation`	$702.81M	USD	Annual
Depreciation of flight equipment	`Depreciation`	$882.56M	USD	Annual
Depreciation of flight equipment	`Depreciation`	$780.69M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$26.52M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$20.75M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.63M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$166.47M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$92.05M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$97.45M	USD	Annual
Amortization of prepaid lease costs	`AmortizationOfPrepaidLeaseCosts`	$32.85M	USD	Annual
Amortization of prepaid lease costs	`AmortizationOfPrepaidLeaseCosts`	$43.22M	USD	Annual
Amortization of prepaid lease costs	`AmortizationOfPrepaidLeaseCosts`	$46.55M	USD	Annual
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$43.02M	USD	Annual
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$36.69M	USD	Annual
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$50.62M	USD	Annual
Gain on aircraft sales, trading and other activity	`GainLossOnDispositionOfAssets1`	$89.42M	USD	Annual
Gain on aircraft sales, trading and other activity	`GainLossOnDispositionOfAssets1`	$46.11M	USD	Annual
Gain on aircraft sales, trading and other activity	`GainLossOnDispositionOfAssets1`	$34.65M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$176.39M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$153.88M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$415.35M	USD	Annual
Accrued interest and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.81M	USD	Annual
Accrued interest and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$139.34M	USD	Annual
Accrued interest and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$63.11M	USD	Annual
Rentals received in advance	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.10M	USD	Annual
Rentals received in advance	`IncreaseDecreaseInContractWithCustomerLiability`	$24.17M	USD	Annual
Rentals received in advance	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.39B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.38B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.09B	USD	Annual
Acquisition of flight equipment under operating lease	`PaymentsForFlightEquipment`	$3.66B	USD	Annual
Acquisition of flight equipment under operating lease	`PaymentsForFlightEquipment`	$1.63B	USD	Annual
Acquisition of flight equipment under operating lease	`PaymentsForFlightEquipment`	$2.51B	USD	Annual
Payments for deposits on flight equipment purchases	`PaymentsForDepositsOnFlightEquipmentPurchases`	$496.84M	USD	Annual
Payments for deposits on flight equipment purchases	`PaymentsForDepositsOnFlightEquipmentPurchases`	$885.68M	USD	Annual
Payments for deposits on flight equipment purchases	`PaymentsForDepositsOnFlightEquipmentPurchases`	$884.46M	USD	Annual
Proceeds from aircraft sales, trading and other activity	`ProceedsFromSaleOfFlightEquipment`	$151.13M	USD	Annual
Proceeds from aircraft sales, trading and other activity	`ProceedsFromSaleOfFlightEquipment`	$995.35M	USD	Annual
Proceeds from aircraft sales, trading and other activity	`ProceedsFromSaleOfFlightEquipment`	$137.89M	USD	Annual
Acquisition of aircraft furnishings, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$229.65M	USD	Annual
Acquisition of aircraft furnishings, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$291.26M	USD	Annual
Acquisition of aircraft furnishings, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$160.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.53B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.09B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.84B	USD	Annual
Issuance of common stock upon exercise of options and warrants	`ProceedsFromIssuanceOfCommonStock`	$6.57M	USD	Annual
Issuance of common stock upon exercise of options and warrants	`ProceedsFromIssuanceOfCommonStock`	$1.44M	USD	Annual
Issuance of common stock upon exercise of options and warrants	`ProceedsFromIssuanceOfCommonStock`	$44.88M	USD	Annual
Issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$242.13M	USD	Annual
Issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$591.34M	USD	Annual
Issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Cash dividends paid on Class A common stock	`PaymentsOfDividendsCommonStock`	$73.00M	USD	Annual
Cash dividends paid on Class A common stock	`PaymentsOfDividendsCommonStock`	$68.18M	USD	Annual
Cash dividends paid on Class A common stock	`PaymentsOfDividendsCommonStock`	$58.03M	USD	Annual
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$5.78M	USD	Annual
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$15.38M	USD	Annual
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$11.96M	USD	Annual
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$28.47M	USD	Annual
Tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.27M	USD	Annual
Tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.62M	USD	Annual
Tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.44M	USD	Annual
Net change in unsecured revolving facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-20.00M	USD	Annual
Net change in unsecured revolving facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-582.00M	USD	Annual
Net change in unsecured revolving facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$4.66B	USD	Annual
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$3.57B	USD	Annual
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$3.66B	USD	Annual
Payments in reduction of debt financings	`RepaymentsOfDebt`	$978.37M	USD	Annual
Payments in reduction of debt financings	`RepaymentsOfDebt`	$3.19B	USD	Annual
Payments in reduction of debt financings	`RepaymentsOfDebt`	$1.73B	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.24M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.10M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.28M	USD	Annual
Security deposits and maintenance reserve receipts	`ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts`	$310.22M	USD	Annual
Security deposits and maintenance reserve receipts	`ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts`	$114.60M	USD	Annual
Security deposits and maintenance reserve receipts	`ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts`	$174.52M	USD	Annual
Security deposits and maintenance reserve disbursements	`PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements`	$52.49M	USD	Annual
Security deposits and maintenance reserve disbursements	`PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements`	$76.01M	USD	Annual
Security deposits and maintenance reserve disbursements	`PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements`	$35.24M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.86B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.07B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.47B	USD	Annual
Net (decrease)/increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.42B	USD	Annual
Net (decrease)/increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.06M	USD	Annual
Net (decrease)/increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-649.48M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$323.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$323.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	USD	Point-in-time
Cash paid during the period for interest, including capitalized interest of $49,070, $53,163 and $59,358 at December 31, 2021, 2020 and 2019, respectively	`InterestPaid`	$442.13M	USD	Annual
Cash paid during the period for interest, including capitalized interest of $49,070, $53,163 and $59,358 at December 31, 2021, 2020 and 2019, respectively	`InterestPaid`	$508.62M	USD	Annual
Cash paid during the period for interest, including capitalized interest of $49,070, $53,163 and $59,358 at December 31, 2021, 2020 and 2019, respectively	`InterestPaid`	$449.66M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$16.66M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$29.73M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$5.73M	USD	Annual
Buyer furnished equipment, capitalized interest, deposits on flight equipment purchases and seller financing applied to acquisition of flight equipment and other assets applied to payments for deposits on flight equipment purchases	`DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases`	$1.40B	USD	Annual
Buyer furnished equipment, capitalized interest, deposits on flight equipment purchases and seller financing applied to acquisition of flight equipment and other assets applied to payments for deposits on flight equipment purchases	`DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases`	$782.90M	USD	Annual
Buyer furnished equipment, capitalized interest, deposits on flight equipment purchases and seller financing applied to acquisition of flight equipment and other assets applied to payments for deposits on flight equipment purchases	`DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases`	$1.01B	USD	Annual
Cash dividends declared, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$17.00M	USD	Point-in-time
Cash dividends declared, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$18.22M	USD	Point-in-time
Cash dividends declared, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$21.09M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	Annual
Cash dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.61	USD	Annual
Cash dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.67	USD	Annual
Beginning balance	`StockholdersEquity`	$5.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.01B	USD	Point-in-time
Issuance of common stock upon exercise of options, vesting of restricted stock units and convertible debt conversion	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.57M	USD	Annual
Issuance of common stock upon exercise of options, vesting of restricted stock units and convertible debt conversion	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.44M	USD	Annual
Issuance of common stock upon exercise of options, vesting of restricted stock units and convertible debt conversion	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$44.88M	USD	Annual
Issuance of preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$591.34M	USD	Annual
Issuance of preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$242.13M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.63M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.52M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.75M	USD	Annual
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	153,949.00	shares	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$5.78M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$60.61M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$69.40M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$75.87M	USD	Annual
Preferred dividends	`DividendsPreferredStock`	$11.96M	USD	Annual
Preferred dividends	`DividendsPreferredStock`	$28.47M	USD	Annual
Preferred dividends	`DividendsPreferredStock`	$15.38M	USD	Annual
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	Annual
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.13M	USD	Annual
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.72M	USD	Annual
Tax withholdings on stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.27M	USD	Annual
Tax withholdings on stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.62M	USD	Annual
Tax withholdings on stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.44M	USD	Annual
Net income	`NetIncomeLoss`	$587.12M	USD	Annual
Net income	`NetIncomeLoss`	$516.26M	USD	Annual
Net income	`NetIncomeLoss`	$436.63M	USD	Annual
Ending balance	`StockholdersEquity`	$5.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.01B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.