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v3.22.2.2

DEBT - Narrative (Details) $ in Millions | 1 Months Ended |  |  |
--- | --- | --- | --- | ---
Aug. 31, 2020 JPY (¥) payment | Feb. 29, 2020 | Sep. 30, 2022 USD ($) | Sep. 30, 2022 JPY (¥) | Dec. 31, 2021 USD ($) | Dec. 31, 2021 JPY (¥) | Dec. 31, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt, gross |  |  | $ 2,331 |  | $ 2,385 |  |
Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt principal amount |  |  |  |  |  |  | $ 2,300
Debt issuance costs |  |  |  |  |  |  | $ 29
Yen Denominated Bank Term Loan |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt, gross |  |  | $ 62 |  | 78 |  |
5-Year Unsecured Revolving Line Of Credit | Domestic Line of Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, term |  | 5 years |  |  |  |  |
Unsecured Senior Notes, 1.85% | Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate |  | 1.85% | 1.85% | 1.85% |  |  |
Long-term debt, gross |  |  | $ 500 |  | $ 500 |  |
Term Loan Agreement, 0.05% | Yen Denominated Bank Term Loan |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt principal amount | ¥ | ¥ 9,000,000,000 |  |  |  |  |  |
Long-term debt, gross | ¥ |  |  |  | ¥ 62,000,000 |  | ¥ 78,000,000 |
Number of semi-annual principal payments | payment | 4 |  |  |  |  |  |
Average interest rate | 0.05% |  |  |  |  |  |

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