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GUARANTEES AND CONTINGENCIES - Schedule of Contractual Obligations with Minimum Payments (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
Long term debt obligations  
Total $ 12,653,743
April 1, 2023 - June 30, 2023 173,013
July 1, 2023 - June 30, 2025 2,616,207
July 1, 2025 - June 30, 2027 1,050,435
July 1, 2027 and beyond 8,814,088
Purchase obligations for contracts not accounted for as lease obligations  
Total 192,102
April 1, 2023 - June 30, 2023 15,734
July 1, 2023 - June 30, 2025 114,106
July 1, 2025 - June 30, 2027 62,262
July 1, 2027 and beyond 0
Total payments due  
Total 12,845,845
April 1, 2023 - June 30, 2023 188,747
July 1, 2023 - June 30, 2025 2,730,313
July 1, 2025 - June 30, 2027 1,112,697
July 1, 2027 and beyond $ 8,814,088