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v3.22.2.2

DEBT - SMBC Funding Facility Narrative (Details) $ in Millions |  | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 USD ($) extensionOption | Sep. 30, 2022 USD ($) extensionOption | Dec. 31, 2021 USD ($)
Debt Instrument [Line Items] |  |  |
Principal amount of debt outstanding | $ 11,853 | $ 11,853 | $ 11,061
SMBC Funding Facility |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit, borrowing capacity incremental increase limit | 1,000 | $ 1,000 | 1,000
SMBC Funding Facility | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Percentage of unused portion of line of credit commitment |  | 0.50% |
SMBC Funding Facility | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Percentage of unused portion of line of credit commitment |  | 1.00% |
SMBC Funding Facility | Line of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity of line of credit | $ 800 | $ 800 |
Number of debt maturity extensions | extensionOption | 2 | 2 |
Term of debt maturity extension option |  | 1 year |
Principal amount of debt outstanding | $ 456 | $ 456 | $ 401
SMBC Funding Facility | Line of Credit | London Interbank Offered Rate (LIBOR) |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate spread | 1.75% |  |
SMBC Funding Facility | Line of Credit | London Interbank Offered Rate (LIBOR) | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate spread |  | 1.75% |
SMBC Funding Facility | Line of Credit | London Interbank Offered Rate (LIBOR) | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate spread |  | 2.00% |
SMBC Funding Facility | Line of Credit | Base Rate | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate spread |  | 0.75% |
SMBC Funding Facility | Line of Credit | Base Rate | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate spread |  | 1.00% |

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- Definition Line Of Credit Facility, Accordion Feature, Increase Limit + References No definition available. + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: 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(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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