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v3.22.2.2

Fair Value of Assets and Liabilities - Debt Fair Value (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Jun. 15, 2022 | Dec. 31, 2021 | Dec. 31, 2020
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Senior Unsecured Notes, due 2022 at 5.00% |  |  |  |
Fair Value of Assets and Liabilities |  |  |  |
Interest rate, stated percentage | 5.00% | 5.00% |  | 5.00%
Senior Unsecured Notes, due 2023 at 4.50% |  |  |  |
Fair Value of Assets and Liabilities |  |  |  |
Interest rate, stated percentage | 4.50% |  |  |
Senior Unsecured Notes, due 2024 at 4.65% |  |  |  |
Fair Value of Assets and Liabilities |  |  |  |
Interest rate, stated percentage | 4.65% |  |  |
Senior Unsecured Notes, due 2024 at 4.35% |  |  |  |
Fair Value of Assets and Liabilities |  |  |  |
Interest rate, stated percentage | 4.35% |  |  |
Senior Unsecured Notes, due 2025 at 4.50% |  |  |  |
Fair Value of Assets and Liabilities |  |  |  |
Interest rate, stated percentage | 4.50% |  |  |
Senior Unsecured Notes, due 2025 at 7.50% |  |  |  |
Fair Value of Assets and Liabilities |  |  |  |
Interest rate, stated percentage | 7.50% |  |  |
Senior Unsecured Notes, due 2026 at 5.25% |  |  |  |
Fair Value of Assets and Liabilities |  |  |  |
Interest rate, stated percentage | 5.25% |  |  |
Senior Unsecured Notes, due 2026 at 4.75% |  |  |  |
Fair Value of Assets and Liabilities |  |  |  |
Interest rate, stated percentage | 4.75% |  |  |
Senior Unsecured Notes, due 2027 at 4.95% |  |  |  |
Fair Value of Assets and Liabilities |  |  |  |
Interest rate, stated percentage | 4.95% |  |  |
Senior Unsecured Notes, due 2027 at 5.50% |  |  |  |
Fair Value of Assets and Liabilities |  |  |  |
Interest rate, stated percentage | 5.50% |  |  |
Senior Unsecured Notes, due 2028 at 3.95% |  |  |  |
Fair Value of Assets and Liabilities |  |  |  |
Interest rate, stated percentage | 3.95% |  |  |
Senior Unsecured Notes, due 2029 at 4.95% |  |  |  |
Fair Value of Assets and Liabilities |  |  |  |
Interest rate, stated percentage | 4.95% |  |  |
Senior Unsecured Notes, due 2030 at 4.375% |  |  |  |
Fair Value of Assets and Liabilities |  |  |  |
Interest rate, stated percentage | 4.375% |  |  |
Carrying Value |  |  |  |
Fair Value of Assets and Liabilities |  |  |  |
Total financial liabilities | $ 5,652,587 |  | $ 6,143,022 |
Carrying Value | Senior Unsecured Notes, due 2022 at 5.00% |  |  |  |
Fair Value of Assets and Liabilities |  |  |  |
Total financial liabilities | 0 |  | 499,244 |
Carrying Value | Senior Unsecured Notes, due 2023 at 4.50% |  |  |  |
Fair Value of Assets and Liabilities |  |  |  |
Total financial liabilities | 499,884 |  | 499,761 |
Carrying Value | Senior Unsecured Notes, due 2024 at 4.65% |  |  |  |
Fair Value of Assets and Liabilities |  |  |  |
Total financial liabilities | 349,409 |  | 349,105 |
Carrying Value | Senior Unsecured Notes, due 2024 at 4.35% |  |  |  |
Fair Value of Assets and Liabilities |  |  |  |
Total financial liabilities | 822,120 |  | 821,017 |
Carrying Value | Senior Unsecured Notes, due 2025 at 4.50% |  |  |  |
Fair Value of Assets and Liabilities |  |  |  |
Total financial liabilities | 348,321 |  | 347,806 |
Carrying Value | Senior Unsecured Notes, due 2025 at 7.50% |  |  |  |
Fair Value of Assets and Liabilities |  |  |  |
Total financial liabilities | 793,089 |  | 791,340 |
Carrying Value | Senior Unsecured Notes, due 2026 at 5.25% |  |  |  |
Fair Value of Assets and Liabilities |  |  |  |
Total financial liabilities | 346,189 |  | 345,342 |
Carrying Value | Senior Unsecured Notes, due 2026 at 4.75% |  |  |  |
Fair Value of Assets and Liabilities |  |  |  |
Total financial liabilities | 447,584 |  | 447,126 |
Carrying Value | Senior Unsecured Notes, due 2027 at 4.95% |  |  |  |
Fair Value of Assets and Liabilities |  |  |  |
Total financial liabilities | 396,727 |  | 396,160 |
Carrying Value | Senior Unsecured Notes, due 2027 at 5.50% |  |  |  |
Fair Value of Assets and Liabilities |  |  |  |
Total financial liabilities | 444,222 |  | 443,383 |
Carrying Value | Senior Unsecured Notes, due 2028 at 3.95% |  |  |  |
Fair Value of Assets and Liabilities |  |  |  |
Total financial liabilities | 393,919 |  | 393,057 |
Carrying Value | Senior Unsecured Notes, due 2029 at 4.95% |  |  |  |
Fair Value of Assets and Liabilities |  |  |  |
Total financial liabilities | 419,486 |  | 418,895 |
Carrying Value | Senior Unsecured Notes, due 2030 at 4.375% |  |  |  |
Fair Value of Assets and Liabilities |  |  |  |
Total financial liabilities | 391,637 |  | 390,786 |
Fair Value |  |  |  |
Fair Value of Assets and Liabilities |  |  |  |
Total financial liabilities | 4,683,620 |  | 6,179,495 |
Fair Value | Senior Unsecured Notes, due 2022 at 5.00% |  |  |  |
Fair Value of Assets and Liabilities |  |  |  |
Total financial liabilities | 0 |  | 501,033 |
Fair Value | Senior Unsecured Notes, due 2023 at 4.50% |  |  |  |
Fair Value of Assets and Liabilities |  |  |  |
Total financial liabilities | 488,125 |  | 505,378 |
Fair Value | Senior Unsecured Notes, due 2024 at 4.65% |  |  |  |
Fair Value of Assets and Liabilities |  |  |  |
Total financial liabilities | 323,750 |  | 347,039 |
Fair Value | Senior Unsecured Notes, due 2024 at 4.35% |  |  |  |
Fair Value of Assets and Liabilities |  |  |  |
Total financial liabilities | 725,555 |  | 821,184 |
Fair Value | Senior Unsecured Notes, due 2025 at 4.50% |  |  |  |
Fair Value of Assets and Liabilities |  |  |  |
Total financial liabilities | 292,499 |  | 342,493 |
Fair Value | Senior Unsecured Notes, due 2025 at 7.50% |  |  |  |
Fair Value of Assets and Liabilities |  |  |  |
Total financial liabilities | 748,000 |  | 867,712 |
Fair Value | Senior Unsecured Notes, due 2026 at 5.25% |  |  |  |
Fair Value of Assets and Liabilities |  |  |  |
Total financial liabilities | 278,702 |  | 348,537 |
Fair Value | Senior Unsecured Notes, due 2026 at 4.75% |  |  |  |
Fair Value of Assets and Liabilities |  |  |  |
Total financial liabilities | 339,611 |  | 439,889 |
Fair Value | Senior Unsecured Notes, due 2027 at 4.95% |  |  |  |
Fair Value of Assets and Liabilities |  |  |  |
Total financial liabilities | 296,516 |  | 395,862 |
Fair Value | Senior Unsecured Notes, due 2027 at 5.50% |  |  |  |
Fair Value of Assets and Liabilities |  |  |  |
Total financial liabilities | 365,544 |  | 461,522 |
Fair Value | Senior Unsecured Notes, due 2028 at 3.95% |  |  |  |
Fair Value of Assets and Liabilities |  |  |  |
Total financial liabilities | 271,756 |  | 370,562 |
Fair Value | Senior Unsecured Notes, due 2029 at 4.95% |  |  |  |
Fair Value of Assets and Liabilities |  |  |  |
Total financial liabilities | 291,078 |  | 407,448 |
Fair Value | Senior Unsecured Notes, due 2030 at 4.375% |  |  |  |
Fair Value of Assets and Liabilities |  |  |  |
Total financial liabilities | $ 262,484 |  | $ 370,836 |

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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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