XML 74 R59.htm IDEA: XBRL DOCUMENT v3.22.0.1
Business and Summary of Significant Accounting Policies - Recent Developments (Details) - USD ($)
1 Months Ended 6 Months Ended
Sep. 17, 2021
Aug. 03, 2021
Jan. 31, 2022
Jun. 30, 2021
Dec. 31, 2021
Sep. 30, 2021
Jun. 29, 2021
Mar. 30, 2021
Jan. 25, 2021
Dec. 07, 2020
Business Acquisition [Line Items]                    
Stock repurchase program period (in years)   3 years                
Stock repurchase program number of shares authorized (in shares)   25,000,000                
Subscriber fee, percentage             2.50%      
FABN, program, authorized maximum amount       $ 5,000,000,000.0            
FABN program, amount outstanding         $ 1,900,000,000          
Pension Risk Transfer                    
Business Acquisition [Line Items]                    
Pension risk transfer, pension obligations         $ 1,100,000,000          
Subsequent Event                    
Business Acquisition [Line Items]                    
FANB program, additional amount issued     $ 400,000,000              
Paysafe Limited | Subscription Agreements with Paysafe Limited and Foley Trasimene Acquisition Corp. II                    
Business Acquisition [Line Items]                    
Subscription agreements, investment                   $ 500,000,000
Subscription agreement, stock purchase, par value (USD per share)                   $ 0.001
Subscription agreement stock purchase price (USD per share)                   $ 10.00
Subscriber fee, percentage                   1.60%
Subscription Agreements, Subscriptions Funded, Shares Received               50,000,000    
Subscription agreement, ownership interest expected, percent           7.00%        
FTAC Subscription Agreements                    
Business Acquisition [Line Items]                    
Subscription agreements, investment                 $ 150,000,000  
Subscription agreement, stock purchase, par value (USD per share)                 $ 0.001  
Subscription agreement stock purchase price (USD per share)                 $ 10.00  
3.20% Senior Notes                    
Business Acquisition [Line Items]                    
Debt instrument, interest rate, stated percentage 3.20%       3.20%          
Aggregate principal amount $ 450,000,000                  
Proceeds from issuance of senior notes $ 443,000,000