DEBT OBLIGATIONS - Contractual Maturities of Debt Obligations (Details) $ in Thousands	Dec. 31, 2021 USD ($)
Debt maturing in:
2022	$ 18,491,263
2023	5,205,011
2024	1,961,791
2025	2,043,989
2026 and thereafter	2,121,432
Total long-term debt	29,823,486
Nonrecourse
Debt maturing in:
2022	1,088,882
2023	1,380,352
2024	750,000
2025	0
2026 and thereafter	525,036
Total long-term debt	3,744,270
Nonrecourse, Secured Notes And Bonds Payable
Debt maturing in:
Total long-term debt	3,700,000
Recourse
Debt maturing in:
2022	17,402,381
2023	3,824,659
2024	1,211,791
2025	2,043,989
2026 and thereafter	1,596,396
Total long-term debt	26,079,216
Recourse, Secured Financing Agreements
Debt maturing in:
Total long-term debt	20,600,000
Recourse, Secured Notes And Bonds Payable
Debt maturing in:
Total long-term debt	$ 5,500,000

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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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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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