DEBT OBLIGATIONS - Contractual Maturities of Debt Obligations (Details) $ in Thousands	Jun. 30, 2022 USD ($)
Debt maturing in:
July 1 through December 31, 2022	$ 9,805,931
2023	6,829,265
2024	2,772,527
2025	1,879,018
2026	1,838,286
2027 and thereafter	765,314
Total	23,890,341
Nonrecourse
Debt maturing in:
July 1 through December 31, 2022	506,597
2023	1,299,437
2024	1,239,059
2025	0
2026	324,062
2027 and thereafter	765,314
Total	4,134,469
Recourse
Debt maturing in:
July 1 through December 31, 2022	9,299,334
2023	5,529,828
2024	1,533,468
2025	1,879,018
2026	1,514,224
2027 and thereafter	0
Total	19,755,872
Nonrecourse, Secured Notes And Bonds Payable
Debt maturing in:
Total	4,100,000
Recourse, Secured Financing Agreements
Debt maturing in:
Total	14,000,000
Recourse, Secured Notes And Bonds Payable
Debt maturing in:
Total	$ 5,800,000

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Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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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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