Quarterly report pursuant to Section 13 or 15(d)

DEBT OBLIGATIONS - Contractual Maturities of Debt Obligations (Details)

v3.19.2
DEBT OBLIGATIONS - Contractual Maturities of Debt Obligations (Details)
$ in Thousands
Jun. 30, 2019
USD ($)
Debt maturing in:  
July 1 through December 31, 2019 $ 18,628,044
2020 4,850,117
2021 2,914,401
2022 557,474
2023 425,379
2024 and thereafter 1,407,900
Total 28,783,315
Nonrecourse  
Debt maturing in:  
July 1 through December 31, 2019 28,316
2020 1,101,534
2021 1,859,567
2022 369,715
2023 0
2024 and thereafter 970,205
Total 4,329,337
Recourse  
Debt maturing in:  
July 1 through December 31, 2019 18,599,728
2020 3,748,583
2021 1,054,834
2022 187,759
2023 425,379
2024 and thereafter 437,695
Total $ 24,453,978