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GUARANTEES AND CONTINGENCIES - Schedule of Contractual Obligations with Minimum Payments (Details) $ in Thousands | Dec. 31, 2021 USD ($)
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Long term debt obligations |
Total | $ 5,397,883
January 1, 2022 - June 30, 2022 | 80,931
July 1, 2022 - June 30, 2024 | 318,955
July 1, 2024 - June 30, 2026 | 1,216,997
July 1, 2026 and beyond | 3,781,000
Purchase obligations for contracts not accounted for as lease obligations |
Total | 85,190
January 1, 2022 - June 30, 2022 | 51,454
July 1, 2022 - June 30, 2024 | 33,736
July 1, 2024 - June 30, 2026 | 0
July 1, 2026 and beyond | 0
Total payments due |
Total | 5,483,073
January 1, 2022 - June 30, 2022 | 132,385
July 1, 2022 - June 30, 2024 | 352,691
July 1, 2024 - June 30, 2026 | 1,216,997
July 1, 2026 and beyond | $ 3,781,000

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- Definition Contractual Obligation, to be Paid, after Year Four + References No definition available. + Details
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- Definition Contractual Obligation, to be Paid, Year Three and Four + References No definition available. + Details
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- Definition Amount of the recorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123406679&loc=d3e25383-109308 + Details
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