DEBT OBLIGATIONS - Contractual Maturities of Debt Obligations (Details) $ in Thousands	Dec. 31, 2022 USD ($)
Debt maturing in:
2023	$ 12,823,823
2024	4,009,485
2025	2,017,629
2026	1,798,784
2027 and thereafter	1,360,910
Total	22,010,631
Nonrecourse
Debt maturing in:
2023	1,359,547
2024	2,143,523
2025	0
2026	0
2027 and thereafter	1,080,910
Total	4,583,980
Recourse
Debt maturing in:
2023	11,464,276
2024	1,865,962
2025	2,017,629
2026	1,798,784
2027 and thereafter	280,000
Total	17,426,651
Nonrecourse, Secured Notes And Bonds Payable
Debt maturing in:
Total	4,600,000
Recourse, Secured Financing Agreements
Debt maturing in:
Total	11,200,000
Recourse, Secured Notes And Bonds Payable
Debt maturing in:
Total	$ 6,200,000

Long-Term Debt, Maturity, After Year Four

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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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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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