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Basis of Financial Statements - Recent Developments (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Millions |  |  | 1 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Aug. 03, 2021 | Jul. 28, 2021 | Jun. 30, 2021 | Jun. 29, 2021 | Jan. 25, 2021 | Dec. 07, 2020
Business Acquisition [Line Items] |  |  |  |  |  |
Subscriber fee, percentage |  |  |  | 2.50% |  |
Funding agreement backed note, authorized amount |  |  | $ 5,000 |  |  |
Funding agreement backed note, amount outstanding |  |  | $ 750 |  |  |
Subsequent Event |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |
Stock repurchase program, period | 3 years |  |  |  |  |
Stock repurchase program, number of shares authorized to be repurchased | 25,000 |  |  |  |  |
Pension risk transfer, pension obligations |  | $ 65 |  |  |  |
FTAC Subscription Agreements |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |
Subscription agreements, investment |  |  |  |  | $ 150 |
Subscription agreements, stock purchase, par value (in usd per share) |  |  |  |  | $ 0.001 |
Subscription agreements, stock purchase, share price (in usd per share) |  |  |  |  | $ 10.00 |
Paysafe Limited | Subscription Agreements with Paysafe Limited and Foley Trasimene Acquisition Corp. II |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |
Subscription agreements, investment |  |  |  |  |  | $ 500
Subscription agreements, stock purchase, par value (in usd per share) |  |  |  |  |  | $ 0.001
Subscription agreements, stock purchase, share price (in usd per share) |  |  |  |  |  | $ 10.00
Subscriptions funded, shares received (in shares) |  |  | 50,000 |  |  |
Subscription agreements, ownership interest after purchase, percent |  |  | 7.00% |  |  |
Subscriber fee, percentage |  |  |  |  |  | 1.60%

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- Definition Funding Agreement Backed Note, Program, Amount Outstanding + References No definition available. + Details
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- Definition Funding Agreement Backed Note, Program, Authorized Amount + References No definition available. + Details
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- Definition Pension Risk Transfer Pension Obligations + References No definition available. + Details
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- Definition Subscriber Fee from Investee, Purchase Price, Percentage + References No definition available. + Details
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- Definition Subscription Agreement, Commitment to Purchase, Common Stock, Par Value + References No definition available. + Details
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- Definition Subscription Agreement, Commitment to Purchase, Shares, Share Price + References No definition available. + Details
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- Definition Subscription Agreement, Ownership Interest After Purchase, Percent + References No definition available. + Details
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- Definition Subscription Agreements, Investment Commitment + References No definition available. + Details
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- Definition Subscription Agreements, Subscriptions Funded, Shares Received + 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 The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan. + References No definition available. + Details
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- Definition Period which shares may be purchased under a stock repurchase plan authorized by an entity's Board of Directors, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Details
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