DEBT OBLIGATIONS - Contractual Maturities of Debt Obligations (Details) $ in Thousands	Jun. 30, 2020 USD ($)
Debt maturing in:
July 1 through December 31, 2020	$ 9,418,370
2021	3,167,022
2022	1,423,933
2023	1,342,225
2024	348,804
2025 and thereafter	976,090
Total	16,676,444
Nonrecourse
Debt maturing in:
July 1 through December 31, 2020	124,259
2021	1,579,934
2022	846,144
2023	400,000
2024	0
2025 and thereafter	976,090
Total	3,926,427
Recourse
Debt maturing in:
July 1 through December 31, 2020	9,294,111
2021	1,587,088
2022	577,789
2023	942,225
2024	348,804
2025 and thereafter	0
Total	$ 12,750,017

Long-Term Debt, Maturity, After Year Four

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- References

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.

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