DEBT OBLIGATIONS - Contractual Maturities of Debt Obligations (Details) $ in Thousands	Sep. 30, 2020 USD ($)
Debt maturing in:
October 1 through December 31, 2020	$ 11,671,841
2021	4,730,267
2022	1,811,034
2023	1,521,685
2024	522,589
2025 and thereafter	2,722,344
Total	22,979,760
Nonrecourse
Debt maturing in:
October 1 through December 31, 2020	1,296
2021	1,632,734
2022	119,403
2023	1,200,000
2024	0
2025 and thereafter	919,583
Total	3,873,016
Recourse
Debt maturing in:
October 1 through December 31, 2020	11,670,545
2021	3,097,533
2022	1,691,631
2023	321,685
2024	522,589
2025 and thereafter	1,802,761
Total	$ 19,106,744

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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
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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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-Publisher FASB
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-SubTopic 10
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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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