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CREDIT FACILITIES AND LONG-TERM DEBT - Non-Recourse Asset-backed Debt (Details) | Jun. 30, 2022 USD ($)
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Line of Credit |
Debt Instrument [Line Items] |
Borrowing capacity | $ 11,300,000,000
Line of Credit | Asset Back Senior Credit Facility and Mezzanine Term Debt Facilities |
Debt Instrument [Line Items] |
Borrowing capacity | 11,300,000,000
Fully committed borrowing capacity, maximum | 8,700,000,000
Line of Credit | Asset-backed Senior Revolving Credit Facilities |
Debt Instrument [Line Items] |
Borrowing capacity | 7,800,000,000
Line of Credit | Asset-backed Mezzanine Term Debt Facilities |
Debt Instrument [Line Items] |
Borrowing capacity | 3,500,000,000
Revolving Credit Facility | Asset-backed Senior Revolving Credit Facilities | Multiple Senior Revolving Credit Facilities |
Debt Instrument [Line Items] |
Fully committed borrowing capacity | 4,300,000,000
Revolving Credit Facility | Asset-backed Senior Revolving Credit Facilities | Multiple Term Loan Facilities |
Debt Instrument [Line Items] |
Fully committed borrowing capacity | 1,900,000,000
Revolving Credit Facility | Asset-backed Mezzanine Term Debt Facilities | Multiple Senior Revolving Credit Facilities |
Debt Instrument [Line Items] |
Fully committed borrowing capacity | $ 2,500,000,000

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- Definition Line of Credit Facility Fully Committed Borrowing Capacity + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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- Definition Line Of Credit Facility, Fully Committed Maximum Borrowing Capacity + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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