10-Q Filing

AIR LEASE CORP CIK: 1487712 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-037413`
Period End Date	20250630
Filing Date	20250804
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	al-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 216 Cash Flow Statement 188 Stockholders Equity 98

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
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
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`	$472.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$472.55M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$454.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$454.80M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	900,000.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	900,000.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	900,000.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	900,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time
Flight equipment subject to operating leases	`FlightEquipmentGross`	$35.67B	USD	Point-in-time
Flight equipment subject to operating leases	`FlightEquipmentGross`	$35.67B	USD	Point-in-time
Flight equipment subject to operating leases	`FlightEquipmentGross`	$34.17B	USD	Point-in-time
Flight equipment subject to operating leases	`FlightEquipmentGross`	$34.17B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	900,000.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	900,000.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	900,000.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	900,000.00	shares	Point-in-time
Less accumulated depreciation	`FlightEquipmentAccumulatedDepreciation`	$6.00B	USD	Point-in-time
Less accumulated depreciation	`FlightEquipmentAccumulatedDepreciation`	$6.00B	USD	Point-in-time
Preferred stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$900.00M	USD	Point-in-time
Preferred stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$900.00M	USD	Point-in-time
Preferred stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$900.00M	USD	Point-in-time
Preferred stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$900.00M	USD	Point-in-time
Less accumulated depreciation	`FlightEquipmentAccumulatedDepreciation`	$6.54B	USD	Point-in-time
Less accumulated depreciation	`FlightEquipmentAccumulatedDepreciation`	$6.54B	USD	Point-in-time
Flight equipment subject to operating leases, net	`FlightEquipmentNet`	$29.13B	USD	Point-in-time
Flight equipment subject to operating leases, net	`FlightEquipmentNet`	$29.13B	USD	Point-in-time
Flight equipment subject to operating leases, net	`FlightEquipmentNet`	$28.17B	USD	Point-in-time
Flight equipment subject to operating leases, net	`FlightEquipmentNet`	$28.17B	USD	Point-in-time
Net investment in sales-type leases	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss`	$433.05M	USD	Point-in-time
Net investment in sales-type leases	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss`	$433.05M	USD	Point-in-time
Net investment in sales-type leases	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss`	$478.40M	USD	Point-in-time
Net investment in sales-type leases	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss`	$478.40M	USD	Point-in-time
Deposits on flight equipment purchases	`DepositsOnFlightEquipment`	$1.12B	USD	Point-in-time
Deposits on flight equipment purchases	`DepositsOnFlightEquipment`	$1.12B	USD	Point-in-time
Deposits on flight equipment purchases	`DepositsOnFlightEquipment`	$761.44M	USD	Point-in-time
Deposits on flight equipment purchases	`DepositsOnFlightEquipment`	$761.44M	USD	Point-in-time
Flight equipment held for sale	`FlightEquipmentHeldForSale`	$524.14M	USD	Point-in-time
Flight equipment held for sale	`FlightEquipmentHeldForSale`	$524.14M	USD	Point-in-time
Flight equipment held for sale	`FlightEquipmentHeldForSale`	$951.18M	USD	Point-in-time
Flight equipment held for sale	`FlightEquipmentHeldForSale`	$951.18M	USD	Point-in-time
Other assets	`OtherAssets`	$1.49B	USD	Point-in-time
Other assets	`OtherAssets`	$1.49B	USD	Point-in-time
Other assets	`OtherAssets`	$1.59B	USD	Point-in-time
Other assets	`OtherAssets`	$1.59B	USD	Point-in-time
Total assets	`Assets`	$32.28B	USD	Point-in-time
Total assets	`Assets`	$32.28B	USD	Point-in-time
Total assets	`Assets`	$33.30B	USD	Point-in-time
Total assets	`Assets`	$33.30B	USD	Point-in-time
Accrued interest and other payables	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.27B	USD	Point-in-time
Accrued interest and other payables	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.27B	USD	Point-in-time
Accrued interest and other payables	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.09B	USD	Point-in-time
Accrued interest and other payables	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.09B	USD	Point-in-time
Debt financing, net of discounts and issuance costs	`LongTermDebt`	$20.21B	USD	Point-in-time
Debt financing, net of discounts and issuance costs	`LongTermDebt`	$20.21B	USD	Point-in-time
Debt financing, net of discounts and issuance costs	`LongTermDebt`	$20.32B	USD	Point-in-time
Debt financing, net of discounts and issuance costs	`LongTermDebt`	$20.32B	USD	Point-in-time
Security deposits on flight equipment leases	`SecurityDepositLiability`	$624.60M	USD	Point-in-time
Security deposits on flight equipment leases	`SecurityDepositLiability`	$624.60M	USD	Point-in-time
Security deposits on flight equipment leases	`SecurityDepositLiability`	$634.12M	USD	Point-in-time
Security deposits on flight equipment leases	`SecurityDepositLiability`	$634.12M	USD	Point-in-time
Maintenance reserves on flight equipment leases	`MaintenanceReserves`	$1.38B	USD	Point-in-time
Maintenance reserves on flight equipment leases	`MaintenanceReserves`	$1.38B	USD	Point-in-time
Maintenance reserves on flight equipment leases	`MaintenanceReserves`	$1.18B	USD	Point-in-time
Maintenance reserves on flight equipment leases	`MaintenanceReserves`	$1.18B	USD	Point-in-time
Rentals received in advance	`AdvanceRent`	$133.80M	USD	Point-in-time
Rentals received in advance	`AdvanceRent`	$133.80M	USD	Point-in-time
Rentals received in advance	`AdvanceRent`	$136.57M	USD	Point-in-time
Rentals received in advance	`AdvanceRent`	$136.57M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.32B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.32B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.51B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$25.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$25.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$24.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$24.75B	USD	Point-in-time
Preferred Stock, $0.01 par value; 50,000,000 shares authorized; 900,000 (aggregate liquidation preference of $900,000) shares issued and outstanding at June 30, 2025 and December 31, 2024	`PreferredStockValue`	$9.00K	USD	Point-in-time
Preferred Stock, $0.01 par value; 50,000,000 shares authorized; 900,000 (aggregate liquidation preference of $900,000) shares issued and outstanding at June 30, 2025 and December 31, 2024	`PreferredStockValue`	$9.00K	USD	Point-in-time
Preferred Stock, $0.01 par value; 50,000,000 shares authorized; 900,000 (aggregate liquidation preference of $900,000) shares issued and outstanding at June 30, 2025 and December 31, 2024	`PreferredStockValue`	$9.00K	USD	Point-in-time
Preferred Stock, $0.01 par value; 50,000,000 shares authorized; 900,000 (aggregate liquidation preference of $900,000) shares issued and outstanding at June 30, 2025 and December 31, 2024	`PreferredStockValue`	$9.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$3.36B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$3.36B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$3.38B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$3.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.15B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.57M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.57M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.53M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.53M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.53B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.53B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.87B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.87B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.31B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.31B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$32.28B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$32.28B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$33.30B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$33.30B	USD	Point-in-time

Income Statement 216 line items

Line Item	Tag	Value	Unit	Period
Total rental of flight equipment revenue	`OperatingLeaseLeaseIncome`	$609.50M	USD	1 Quarter
Total rental of flight equipment revenue	`OperatingLeaseLeaseIncome`	$609.50M	USD	1 Quarter
Total rental of flight equipment revenue	`OperatingLeaseLeaseIncome`	$678.71M	USD	1 Quarter
Total rental of flight equipment revenue	`OperatingLeaseLeaseIncome`	$678.71M	USD	1 Quarter
Total rental of flight equipment revenue	`OperatingLeaseLeaseIncome`	$1.32B	USD	2 Qtrs
Total rental of flight equipment revenue	`OperatingLeaseLeaseIncome`	$1.32B	USD	2 Qtrs
Total rental of flight equipment revenue	`OperatingLeaseLeaseIncome`	$1.22B	USD	2 Qtrs
Total rental of flight equipment revenue	`OperatingLeaseLeaseIncome`	$1.22B	USD	2 Qtrs
Gain on aircraft sales and trading and other income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.78M	USD	1 Quarter
Gain on aircraft sales and trading and other income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.78M	USD	1 Quarter
Gain on aircraft sales and trading and other income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.76M	USD	2 Qtrs
Gain on aircraft sales and trading and other income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.76M	USD	2 Qtrs
Gain on aircraft sales and trading and other income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.90M	USD	2 Qtrs
Gain on aircraft sales and trading and other income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.90M	USD	2 Qtrs
Gain on aircraft sales and trading and other income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.99M	USD	1 Quarter
Gain on aircraft sales and trading and other income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.99M	USD	1 Quarter
Total revenues and other income	`Revenues`	$1.47B	USD	2 Qtrs
Total revenues and other income	`Revenues`	$1.47B	USD	2 Qtrs
Total revenues and other income	`Revenues`	$1.33B	USD	2 Qtrs
Total revenues and other income	`Revenues`	$1.33B	USD	2 Qtrs
Total revenues and other income	`Revenues`	$731.70M	USD	1 Quarter
Total revenues and other income	`Revenues`	$731.70M	USD	1 Quarter
Total revenues and other income	`Revenues`	$667.29M	USD	1 Quarter
Total revenues and other income	`Revenues`	$667.29M	USD	1 Quarter
Interest	`InterestExpenseDebtExcludingAmortization`	$371.60M	USD	2 Qtrs
Interest	`InterestExpenseDebtExcludingAmortization`	$371.60M	USD	2 Qtrs
Interest	`InterestExpenseDebtExcludingAmortization`	$190.00M	USD	1 Quarter
Interest	`InterestExpenseDebtExcludingAmortization`	$190.00M	USD	1 Quarter
Interest	`InterestExpenseDebtExcludingAmortization`	$209.09M	USD	1 Quarter
Interest	`InterestExpenseDebtExcludingAmortization`	$209.09M	USD	1 Quarter
Interest	`InterestExpenseDebtExcludingAmortization`	$417.66M	USD	2 Qtrs
Interest	`InterestExpenseDebtExcludingAmortization`	$417.66M	USD	2 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$13.29M	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$13.29M	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$26.40M	USD	2 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$26.40M	USD	2 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$27.21M	USD	2 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$27.21M	USD	2 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$13.22M	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$13.22M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$203.30M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$203.30M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$222.30M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$222.30M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$398.00M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$398.00M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$444.87M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$444.87M	USD	2 Qtrs
Depreciation of flight equipment	`Depreciation`	$304.29M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$304.29M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$559.24M	USD	2 Qtrs
Depreciation of flight equipment	`Depreciation`	$559.24M	USD	2 Qtrs
Depreciation of flight equipment	`Depreciation`	$603.31M	USD	2 Qtrs
Depreciation of flight equipment	`Depreciation`	$603.31M	USD	2 Qtrs
Depreciation of flight equipment	`Depreciation`	$281.98M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$281.98M	USD	1 Quarter
Recoveries of Russian fleet write-off	`InsuranceRecoveries`	-	USD	1 Quarter
Recoveries of Russian fleet write-off	`InsuranceRecoveries`	-	USD	1 Quarter
Recoveries of Russian fleet write-off	`InsuranceRecoveries`	$675.94M	USD	2 Qtrs
Recoveries of Russian fleet write-off	`InsuranceRecoveries`	$675.94M	USD	2 Qtrs
Recoveries of Russian fleet write-off	`InsuranceRecoveries`	$344.00M	USD	1 Quarter
Recoveries of Russian fleet write-off	`InsuranceRecoveries`	$344.00M	USD	1 Quarter
Recoveries of Russian fleet write-off	`InsuranceRecoveries`	-	USD	2 Qtrs
Recoveries of Russian fleet write-off	`InsuranceRecoveries`	-	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.85M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.85M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$93.17M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$93.17M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$109.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$109.20M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$30.29M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$30.29M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.11M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.11M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.84M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.84M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.67M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.67M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$511.73M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$511.73M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$539.55M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$539.55M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$245.12M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$245.12M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.07B	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.07B	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.74M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.74M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$958.25M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$958.25M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$263.07M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$263.07M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$486.58M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$486.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$101.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$101.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$52.26M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$52.26M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$197.25M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$197.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$107.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$210.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$761.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$761.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$375.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$375.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.95M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$22.16M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$22.16M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$22.93M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$22.93M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$11.08M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$11.08M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$12.51M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$12.51M	USD	1 Quarter
Net income attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$374.09M	USD	1 Quarter
Net income attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$374.09M	USD	1 Quarter
Net income attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$187.88M	USD	2 Qtrs
Net income attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$187.88M	USD	2 Qtrs
Net income attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$738.84M	USD	2 Qtrs
Net income attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$738.84M	USD	2 Qtrs
Net income attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$90.44M	USD	1 Quarter
Net income attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$90.44M	USD	1 Quarter
Net income attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$90.44M	USD	1 Quarter
Net income attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$90.44M	USD	1 Quarter
Net income attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$374.09M	USD	1 Quarter
Net income attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$374.09M	USD	1 Quarter
Net income attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$187.88M	USD	2 Qtrs
Net income attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$187.88M	USD	2 Qtrs
Net income attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$738.84M	USD	2 Qtrs
Net income attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$738.84M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-94.27M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-94.27M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$33.02M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$33.02M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.58M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.58M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-121.97M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-121.97M	USD	2 Qtrs
Change in fair value of hedged transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-15.23M	USD	1 Quarter
Change in fair value of hedged transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-15.23M	USD	1 Quarter
Change in fair value of hedged transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$101.56M	USD	2 Qtrs
Change in fair value of hedged transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$101.56M	USD	2 Qtrs
Change in fair value of hedged transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-35.09M	USD	2 Qtrs
Change in fair value of hedged transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-35.09M	USD	2 Qtrs
Change in fair value of hedged transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$90.33M	USD	1 Quarter
Change in fair value of hedged transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$90.33M	USD	1 Quarter
Total tax benefit on other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-842.00K	USD	1 Quarter
Total tax benefit on other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-842.00K	USD	1 Quarter
Total tax benefit on other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-442.00K	USD	2 Qtrs
Total tax benefit on other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-442.00K	USD	2 Qtrs
Total tax benefit on other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-139.00K	USD	1 Quarter
Total tax benefit on other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-139.00K	USD	1 Quarter
Total tax benefit on other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-4.37M	USD	2 Qtrs
Total tax benefit on other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-4.37M	USD	2 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.11M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.11M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.95M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.95M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-511.00K	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-511.00K	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.62M	USD	2 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.62M	USD	2 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.09M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.09M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.04M	USD	2 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.04M	USD	2 Qtrs
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$89.93M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$89.93M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$186.25M	USD	2 Qtrs
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$186.25M	USD	2 Qtrs
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$722.79M	USD	2 Qtrs
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$722.79M	USD	2 Qtrs
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$370.99M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$370.99M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.62	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.62	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.59	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.59	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.66M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.66M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.27M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.27M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.19M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.19M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.71M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.71M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.74M	shares	1 Quarter

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$107.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.17M	USD	1 Quarter
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$19.41M	USD	2 Qtrs
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$19.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$210.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$210.81M	USD	2 Qtrs
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$21.71M	USD	2 Qtrs
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$21.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$761.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$761.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$375.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$375.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.95M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$304.29M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$304.29M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$559.24M	USD	2 Qtrs
Depreciation of flight equipment	`Depreciation`	$559.24M	USD	2 Qtrs
Depreciation of flight equipment	`Depreciation`	$603.31M	USD	2 Qtrs
Depreciation of flight equipment	`Depreciation`	$603.31M	USD	2 Qtrs
Depreciation of flight equipment	`Depreciation`	$281.98M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$281.98M	USD	1 Quarter
Recoveries of Russian fleet write-off	`InsuranceRecoveries`	-	USD	1 Quarter
Recoveries of Russian fleet write-off	`InsuranceRecoveries`	-	USD	1 Quarter
Recoveries of Russian fleet write-off	`InsuranceRecoveries`	$675.94M	USD	2 Qtrs
Recoveries of Russian fleet write-off	`InsuranceRecoveries`	$675.94M	USD	2 Qtrs
Recoveries of Russian fleet write-off	`InsuranceRecoveries`	$344.00M	USD	1 Quarter
Recoveries of Russian fleet write-off	`InsuranceRecoveries`	$344.00M	USD	1 Quarter
Recoveries of Russian fleet write-off	`InsuranceRecoveries`	-	USD	2 Qtrs
Recoveries of Russian fleet write-off	`InsuranceRecoveries`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$30.29M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$30.29M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.11M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.11M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.84M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.84M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.67M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.67M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$50.58M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$50.58M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$196.55M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$196.55M	USD	2 Qtrs
Amortization of prepaid lease costs	`AmortizationOfPrepaidLeaseCosts`	$45.44M	USD	2 Qtrs
Amortization of prepaid lease costs	`AmortizationOfPrepaidLeaseCosts`	$45.44M	USD	2 Qtrs
Amortization of prepaid lease costs	`AmortizationOfPrepaidLeaseCosts`	$50.58M	USD	2 Qtrs
Amortization of prepaid lease costs	`AmortizationOfPrepaidLeaseCosts`	$50.58M	USD	2 Qtrs
Amortization of discounts and debt issuance costs	`AmortizationOfFinancingCosts`	$13.29M	USD	1 Quarter
Amortization of discounts and debt issuance costs	`AmortizationOfFinancingCosts`	$13.29M	USD	1 Quarter
Amortization of discounts and debt issuance costs	`AmortizationOfFinancingCosts`	$26.40M	USD	2 Qtrs
Amortization of discounts and debt issuance costs	`AmortizationOfFinancingCosts`	$26.40M	USD	2 Qtrs
Amortization of discounts and debt issuance costs	`AmortizationOfFinancingCosts`	$27.21M	USD	2 Qtrs
Amortization of discounts and debt issuance costs	`AmortizationOfFinancingCosts`	$27.21M	USD	2 Qtrs
Amortization of discounts and debt issuance costs	`AmortizationOfFinancingCosts`	$13.22M	USD	1 Quarter
Amortization of discounts and debt issuance costs	`AmortizationOfFinancingCosts`	$13.22M	USD	1 Quarter
Gain on aircraft sales, trading and other activity	`GainLossOnDispositionOfAssets1`	$97.98M	USD	2 Qtrs
Gain on aircraft sales, trading and other activity	`GainLossOnDispositionOfAssets1`	$97.98M	USD	2 Qtrs
Gain on aircraft sales, trading and other activity	`GainLossOnDispositionOfAssets1`	$89.16M	USD	2 Qtrs
Gain on aircraft sales, trading and other activity	`GainLossOnDispositionOfAssets1`	$89.16M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.38M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.38M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.90M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.90M	USD	2 Qtrs
Accrued interest and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.55M	USD	2 Qtrs
Accrued interest and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.55M	USD	2 Qtrs
Accrued interest and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-50.03M	USD	2 Qtrs
Accrued interest and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-50.03M	USD	2 Qtrs
Rentals received in advance	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.78M	USD	2 Qtrs
Rentals received in advance	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.78M	USD	2 Qtrs
Rentals received in advance	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.61M	USD	2 Qtrs
Rentals received in advance	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.61M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$861.96M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$861.96M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$785.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$785.14M	USD	2 Qtrs
Acquisition of flight equipment	`PaymentsForFlightEquipment`	$1.20B	USD	2 Qtrs
Acquisition of flight equipment	`PaymentsForFlightEquipment`	$1.20B	USD	2 Qtrs
Acquisition of flight equipment	`PaymentsForFlightEquipment`	$1.47B	USD	2 Qtrs
Acquisition of flight equipment	`PaymentsForFlightEquipment`	$1.47B	USD	2 Qtrs
Payments for deposits on flight equipment purchases	`PaymentsForDepositsOnFlightEquipmentPurchases`	$736.72M	USD	2 Qtrs
Payments for deposits on flight equipment purchases	`PaymentsForDepositsOnFlightEquipmentPurchases`	$736.72M	USD	2 Qtrs
Payments for deposits on flight equipment purchases	`PaymentsForDepositsOnFlightEquipmentPurchases`	$179.21M	USD	2 Qtrs
Payments for deposits on flight equipment purchases	`PaymentsForDepositsOnFlightEquipmentPurchases`	$179.21M	USD	2 Qtrs
Proceeds from aircraft sales, trading and other activity	`ProceedsFromSaleOfFlightEquipment`	$475.94M	USD	2 Qtrs
Proceeds from aircraft sales, trading and other activity	`ProceedsFromSaleOfFlightEquipment`	$475.94M	USD	2 Qtrs
Proceeds from aircraft sales, trading and other activity	`ProceedsFromSaleOfFlightEquipment`	$430.48M	USD	2 Qtrs
Proceeds from aircraft sales, trading and other activity	`ProceedsFromSaleOfFlightEquipment`	$430.48M	USD	2 Qtrs
Proceeds from settlement of insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$611.73M	USD	2 Qtrs
Proceeds from settlement of insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$611.73M	USD	2 Qtrs
Proceeds from settlement of insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Proceeds from settlement of insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Acquisition of aircraft furnishings, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.42M	USD	2 Qtrs
Acquisition of aircraft furnishings, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.42M	USD	2 Qtrs
Acquisition of aircraft furnishings, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$191.95M	USD	2 Qtrs
Acquisition of aircraft furnishings, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$191.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-972.37M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-972.37M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41B	USD	2 Qtrs
Cash dividends paid on Class A common stock	`PaymentsOfDividendsCommonStock`	$46.70M	USD	2 Qtrs
Cash dividends paid on Class A common stock	`PaymentsOfDividendsCommonStock`	$46.70M	USD	2 Qtrs
Cash dividends paid on Class A common stock	`PaymentsOfDividendsCommonStock`	$49.09M	USD	2 Qtrs
Cash dividends paid on Class A common stock	`PaymentsOfDividendsCommonStock`	$49.09M	USD	2 Qtrs
Cash dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$22.93M	USD	2 Qtrs
Cash dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$22.93M	USD	2 Qtrs
Cash dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$22.16M	USD	2 Qtrs
Cash dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$22.16M	USD	2 Qtrs
Tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.30M	USD	2 Qtrs
Tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.30M	USD	2 Qtrs
Tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.38M	USD	2 Qtrs
Tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.38M	USD	2 Qtrs
Net change in unsecured revolving facilities	`ProceedsFromLongTermLinesOfCredit`	$-1.01B	USD	2 Qtrs
Net change in unsecured revolving facilities	`ProceedsFromLongTermLinesOfCredit`	$-1.01B	USD	2 Qtrs
Net change in unsecured revolving facilities	`ProceedsFromLongTermLinesOfCredit`	$230.00M	USD	2 Qtrs
Net change in unsecured revolving facilities	`ProceedsFromLongTermLinesOfCredit`	$230.00M	USD	2 Qtrs
Net change in commercial paper balance	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	2 Qtrs
Net change in commercial paper balance	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	2 Qtrs
Net change in commercial paper balance	`ProceedsFromIssuanceOfCommercialPaper`	$936.00M	USD	2 Qtrs
Net change in commercial paper balance	`ProceedsFromIssuanceOfCommercialPaper`	$936.00M	USD	2 Qtrs
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$3.02B	USD	2 Qtrs
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$3.02B	USD	2 Qtrs
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$433.07M	USD	2 Qtrs
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$433.07M	USD	2 Qtrs
Payments in reduction of debt financings	`RepaymentsOfDebt`	$1.50B	USD	2 Qtrs
Payments in reduction of debt financings	`RepaymentsOfDebt`	$1.50B	USD	2 Qtrs
Payments in reduction of debt financings	`RepaymentsOfDebt`	$1.63B	USD	2 Qtrs
Payments in reduction of debt financings	`RepaymentsOfDebt`	$1.63B	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.49M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.49M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.53M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.53M	USD	2 Qtrs
Security deposits and maintenance reserve receipts	`ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts`	$226.89M	USD	2 Qtrs
Security deposits and maintenance reserve receipts	`ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts`	$226.89M	USD	2 Qtrs
Security deposits and maintenance reserve receipts	`ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts`	$198.38M	USD	2 Qtrs
Security deposits and maintenance reserve receipts	`ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts`	$198.38M	USD	2 Qtrs
Security deposits and maintenance reserve disbursements	`PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements`	$9.57M	USD	2 Qtrs
Security deposits and maintenance reserve disbursements	`PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements`	$9.57M	USD	2 Qtrs
Security deposits and maintenance reserve disbursements	`PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements`	$11.26M	USD	2 Qtrs
Security deposits and maintenance reserve disbursements	`PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements`	$11.26M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$612.81M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$612.81M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$93.31M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$93.31M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.10M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.10M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.84M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.84M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$464.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$464.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$455.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$455.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$459.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$459.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$464.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$464.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$455.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$455.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$459.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$459.00M	USD	Point-in-time
Cash paid during the period for interest, including capitalized interest of $19,409 and $21,709 at June 30, 2025 and 2024, respectively	`InterestPaid`	$390.12M	USD	2 Qtrs
Cash paid during the period for interest, including capitalized interest of $19,409 and $21,709 at June 30, 2025 and 2024, respectively	`InterestPaid`	$390.12M	USD	2 Qtrs
Cash paid during the period for interest, including capitalized interest of $19,409 and $21,709 at June 30, 2025 and 2024, respectively	`InterestPaid`	$474.74M	USD	2 Qtrs
Cash paid during the period for interest, including capitalized interest of $19,409 and $21,709 at June 30, 2025 and 2024, respectively	`InterestPaid`	$474.74M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.21M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.21M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$21.31M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$21.31M	USD	2 Qtrs
Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment and other assets	`DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases`	$351.72M	USD	2 Qtrs
Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment and other assets	`DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases`	$351.72M	USD	2 Qtrs
Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment and other assets	`DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases`	$495.80M	USD	2 Qtrs
Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment and other assets	`DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases`	$495.80M	USD	2 Qtrs
Flight equipment subject to operating leases reclassified to flight equipment held for sale	`FlightEquipmentSubjectToOperatingLeasesReclassifiedToFlightEquipmentHeldForSale`	$140.25M	USD	2 Qtrs
Flight equipment subject to operating leases reclassified to flight equipment held for sale	`FlightEquipmentSubjectToOperatingLeasesReclassifiedToFlightEquipmentHeldForSale`	$140.25M	USD	2 Qtrs
Flight equipment subject to operating leases reclassified to flight equipment held for sale	`FlightEquipmentSubjectToOperatingLeasesReclassifiedToFlightEquipmentHeldForSale`	$744.56M	USD	2 Qtrs
Flight equipment subject to operating leases reclassified to flight equipment held for sale	`FlightEquipmentSubjectToOperatingLeasesReclassifiedToFlightEquipmentHeldForSale`	$744.56M	USD	2 Qtrs
Transfer of flight equipment to investment in sales-type lease	`FlightEquipmentSubjectToOperatingLeasesReclassifiedToInvestmentInSalesTypeLease`	$33.78M	USD	2 Qtrs
Transfer of flight equipment to investment in sales-type lease	`FlightEquipmentSubjectToOperatingLeasesReclassifiedToInvestmentInSalesTypeLease`	$33.78M	USD	2 Qtrs
Transfer of flight equipment to investment in sales-type lease	`FlightEquipmentSubjectToOperatingLeasesReclassifiedToInvestmentInSalesTypeLease`	$33.63M	USD	2 Qtrs
Transfer of flight equipment to investment in sales-type lease	`FlightEquipmentSubjectToOperatingLeasesReclassifiedToInvestmentInSalesTypeLease`	$33.63M	USD	2 Qtrs
Cash dividends declared on Class A common stock, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$23.39M	USD	Point-in-time
Cash dividends declared on Class A common stock, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$23.39M	USD	Point-in-time
Cash dividends declared on Class A common stock, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$24.59M	USD	Point-in-time
Cash dividends declared on Class A common stock, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$24.59M	USD	Point-in-time

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Beginning balance, preferred stock (in shares)	`PreferredStockSharesOutstanding`	900,000.00	shares	Point-in-time
Beginning balance, preferred stock (in shares)	`PreferredStockSharesOutstanding`	900,000.00	shares	Point-in-time
Beginning balance, preferred stock (in shares)	`PreferredStockSharesOutstanding`	900,000.00	shares	Point-in-time
Beginning balance, preferred stock (in shares)	`PreferredStockSharesOutstanding`	900,000.00	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$7.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.31B	USD	Point-in-time
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.00K	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.00K	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.00K	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.84M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.84M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.28M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.28M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.67M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.67M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.62M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.62M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$23.39M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$23.39M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$23.39M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$23.39M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$24.59M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$24.59M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$24.59M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$24.59M	USD	1 Quarter
Cash dividends (declared on preferred stock)	`DividendsPreferredStockCash`	$11.08M	USD	1 Quarter
Cash dividends (declared on preferred stock)	`DividendsPreferredStockCash`	$11.08M	USD	1 Quarter
Cash dividends (declared on preferred stock)	`DividendsPreferredStockCash`	$11.08M	USD	1 Quarter
Cash dividends (declared on preferred stock)	`DividendsPreferredStockCash`	$11.08M	USD	1 Quarter
Cash dividends (declared on preferred stock)	`DividendsPreferredStockCash`	$10.43M	USD	1 Quarter
Cash dividends (declared on preferred stock)	`DividendsPreferredStockCash`	$10.43M	USD	1 Quarter
Cash dividends (declared on preferred stock)	`DividendsPreferredStockCash`	$12.51M	USD	1 Quarter
Cash dividends (declared on preferred stock)	`DividendsPreferredStockCash`	$12.51M	USD	1 Quarter
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.11M	USD	1 Quarter
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.11M	USD	1 Quarter
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.95M	USD	1 Quarter
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.95M	USD	1 Quarter
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-511.00K	USD	1 Quarter
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-511.00K	USD	1 Quarter
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.62M	USD	2 Qtrs
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.62M	USD	2 Qtrs
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.09M	USD	1 Quarter
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.09M	USD	1 Quarter
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.04M	USD	2 Qtrs
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.04M	USD	2 Qtrs
Tax withholdings on stock based-compensation	`ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationNetOfAdjustments`	$32.00K	USD	1 Quarter
Tax withholdings on stock based-compensation	`ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationNetOfAdjustments`	$32.00K	USD	1 Quarter
Tax withholdings on stock based-compensation	`ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationNetOfAdjustments`	$12.28M	USD	1 Quarter
Tax withholdings on stock based-compensation	`ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationNetOfAdjustments`	$12.28M	USD	1 Quarter
Tax withholdings on stock based-compensation	`ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationNetOfAdjustments`	$9.39M	USD	1 Quarter
Tax withholdings on stock based-compensation	`ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationNetOfAdjustments`	$9.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$210.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$761.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$761.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$375.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$375.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.95M	USD	1 Quarter
Ending balance, preferred stock (in shares)	`PreferredStockSharesOutstanding`	900,000.00	shares	Point-in-time
Ending balance, preferred stock (in shares)	`PreferredStockSharesOutstanding`	900,000.00	shares	Point-in-time
Ending balance, preferred stock (in shares)	`PreferredStockSharesOutstanding`	900,000.00	shares	Point-in-time
Ending balance, preferred stock (in shares)	`PreferredStockSharesOutstanding`	900,000.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	$7.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.31B	USD	Point-in-time

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