DEBT OBLIGATIONS - Contractual Maturities of Debt Obligations (Details) $ in Thousands	Mar. 31, 2022 USD ($)
Debt maturing in:
April 1 through December 31, 2022	$ 14,018,417
2023	5,990,712
2024	2,554,954
2025	1,954,100
2026	1,906,939
2027 and thereafter	712,371
Total	27,137,493
Nonrecourse
Debt maturing in:
April 1 through December 31, 2022	710,834
2023	1,200,000
2024	1,196,018
2025	0
2026	0
2027 and thereafter	445,044
Total	3,551,896
Recourse
Debt maturing in:
April 1 through December 31, 2022	13,307,583
2023	4,790,712
2024	1,358,936
2025	1,954,100
2026	1,906,939
2027 and thereafter	267,327
Total	23,585,597
Nonrecourse, Secured Notes And Bonds Payable
Debt maturing in:
Total	3,600,000
Recourse, Secured Financing Agreements
Debt maturing in:
Total	17,300,000
Recourse, Secured Notes And Bonds Payable
Debt maturing in:
Total	$ 6,300,000

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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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