XML 90 R75.htm IDEA: XBRL DOCUMENT v3.22.0.1

Fair Value of Financial Instruments - Carrying Amounts of Assets and Liabilities at Estimated Fair Value Measured on a Recurring Basis (Details) - USD ($) $ in Millions	Dec. 31, 2021	Dec. 31, 2020
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	$ 31,990	$ 27,587
Derivative investments	816	548
Total financial assets at fair value	5,600	3,267
Level 1
Assets, Fair Value Disclosure [Abstract]
Cash and cash equivalents	4,360	2,719
Derivative investments	0	0
Short term investments	168	769
Total financial assets at fair value	6,803	5,311
Liabilities, Fair Value Disclosure [Abstract]
Fair value of future policy benefits		0
Derivatives:
Total financial liabilities at fair value	0	0
Level 2
Assets, Fair Value Disclosure [Abstract]
Cash and cash equivalents	0	0
Derivative investments	816	548
Short term investments	2	0
Total financial assets at fair value	27,948	25,431
Liabilities, Fair Value Disclosure [Abstract]
Fair value of future policy benefits		0
Derivatives:
Total financial liabilities at fair value	73	101
Level 3
Assets, Fair Value Disclosure [Abstract]
Cash and cash equivalents	0	0
Derivative investments	0	0
Short term investments	321	0
Total financial assets at fair value	5,600	3,267
Liabilities, Fair Value Disclosure [Abstract]
Fair value of future policy benefits		5
Derivatives:
Total financial liabilities at fair value	3,883	3,409
Fair Value
Assets, Fair Value Disclosure [Abstract]
Cash and cash equivalents	4,360	2,719
Derivative investments	816	548
Short term investments	491	769
Total financial assets at fair value	40,351	34,009
Liabilities, Fair Value Disclosure [Abstract]
Fair value of future policy benefits		5
Derivatives:
Total financial liabilities at fair value	3,956	3,510
Carrying Value
Assets, Fair Value Disclosure [Abstract]
Cash and cash equivalents	4,360	2,719
Derivative investments	816	548
Short term investments	491	769
Total financial assets at fair value	40,351	34,009
Liabilities, Fair Value Disclosure [Abstract]
Fair value of future policy benefits		5
Derivatives:
Total financial liabilities at fair value	3,956	3,510
FIA/ IUL embedded derivatives, included in contractholder funds | Level 1
Derivatives:
Derivative liability	0	0
FIA/ IUL embedded derivatives, included in contractholder funds | Level 2
Derivatives:
Derivative liability	0	0
FIA/ IUL embedded derivatives, included in contractholder funds | Level 3
Derivatives:
Derivative liability	3,883	3,404
FIA/ IUL embedded derivatives, included in contractholder funds | Fair Value
Derivatives:
Derivative liability	3,883	3,404
FIA/ IUL embedded derivatives, included in contractholder funds | Carrying Value
Derivatives:
Derivative liability	3,883	3,404
Reinsurance related embedded derivatives, included in accounts payable and accrued liabilities | Level 1
Derivatives:
Derivative liability	0	0
Reinsurance related embedded derivatives, included in accounts payable and accrued liabilities | Level 2
Derivatives:
Derivative liability	73	101
Reinsurance related embedded derivatives, included in accounts payable and accrued liabilities | Level 3
Derivatives:
Derivative liability	0	0
Reinsurance related embedded derivatives, included in accounts payable and accrued liabilities | Fair Value
Derivatives:
Derivative liability	73	101
Reinsurance related embedded derivatives, included in accounts payable and accrued liabilities | Carrying Value
Derivatives:
Derivative liability	73	101
Asset-backed securities
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	8,695	6,266
Asset-backed securities | Level 1
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	0	0
Asset-backed securities | Level 2
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	4,736	4,916
Asset-backed securities | Level 3
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	3,959	1,350
Asset-backed securities | Fair Value
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	8,695	6,266
Asset-backed securities | Carrying Value
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	8,695	6,266
Commercial mortgage-backed securities
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	2,979	2,829
Commercial mortgage-backed securities | Level 1
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	0	0
Commercial mortgage-backed securities | Level 2
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	2,944	2,803
Commercial mortgage-backed securities | Level 3
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	35	26
Commercial mortgage-backed securities | Fair Value
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	2,979	2,829
Commercial mortgage-backed securities | Carrying Value
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	2,979	2,829
Corporates
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	16,494	14,735
Corporates | Level 1
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	37	25
Corporates | Level 2
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	15,322	13,421
Corporates | Level 3
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	1,135	1,289
Corporates | Fair Value
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	16,494	14,735
Corporates | Carrying Value
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	16,494	14,735
Hybrids
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	912	994
Hybrids | Level 1
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	132	175
Hybrids | Level 2
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	780	815
Hybrids | Level 3
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	0	4
Hybrids | Fair Value
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	912	994
Hybrids | Carrying Value
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	912	994
Municipals | Level 1
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	0	0
Municipals | Level 2
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	1,458	1,360
Municipals | Level 3
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	43	43
Municipals | Fair Value
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	1,501	1,403
Municipals | Carrying Value
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	1,501	1,403
Residential mortgage-backed securities
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	731	825
Residential mortgage-backed securities | Level 1
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	0	0
Residential mortgage-backed securities | Level 2
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	731	342
Residential mortgage-backed securities | Level 3
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	0	483
Residential mortgage-backed securities | Fair Value
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	731	825
Residential mortgage-backed securities | Carrying Value
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	731	825
U.S. Government
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	394	342
U.S. Government | Level 1
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	394	342
U.S. Government | Level 2
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	0	0
U.S. Government | Level 3
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	0	0
U.S. Government | Fair Value
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	394	342
U.S. Government | Carrying Value
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	394	342
Foreign Governments
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	284	193
Foreign Governments | Level 1
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	0	0
Foreign Governments | Level 2
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	266	176
Foreign Governments | Level 3
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	18	17
Foreign Governments | Fair Value
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	284	193
Foreign Governments | Carrying Value
Assets, Fair Value Disclosure [Abstract]
Fixed maturity securities, available for sale	284	193
Equity securities | Level 1
Assets, Fair Value Disclosure [Abstract]
Equity securities	1,206	791
Equity securities | Level 2
Assets, Fair Value Disclosure [Abstract]
Equity securities	0	0
Equity securities | Level 3
Assets, Fair Value Disclosure [Abstract]
Equity securities	9	5
Equity securities | Fair Value
Assets, Fair Value Disclosure [Abstract]
Equity securities	1,215	796
Equity securities | Carrying Value
Assets, Fair Value Disclosure [Abstract]
Equity securities	1,215	796
Preferred securities
Assets, Fair Value Disclosure [Abstract]
Equity securities	1,401	1,341
Preferred securities | Level 1
Assets, Fair Value Disclosure [Abstract]
Equity securities	506	490
Preferred securities | Level 2
Assets, Fair Value Disclosure [Abstract]
Equity securities	893	851
Preferred securities | Level 3
Assets, Fair Value Disclosure [Abstract]
Equity securities	2	0
Preferred securities | Fair Value
Assets, Fair Value Disclosure [Abstract]
Equity securities	1,401	1,341
Preferred securities | Carrying Value
Assets, Fair Value Disclosure [Abstract]
Equity securities	1,401	1,341
Subscription agreements | Level 1
Assets, Fair Value Disclosure [Abstract]
Equity securities		0
Subscription agreements | Level 2
Assets, Fair Value Disclosure [Abstract]
Equity securities		199
Subscription agreements | Level 3
Assets, Fair Value Disclosure [Abstract]
Equity securities		0
Subscription agreements | Fair Value
Assets, Fair Value Disclosure [Abstract]
Equity securities		199
Subscription agreements | Carrying Value
Assets, Fair Value Disclosure [Abstract]
Equity securities		199
Other long-term investments | Level 1
Assets, Fair Value Disclosure [Abstract]
Other long-term investments	0	0
Other long-term investments | Level 2
Assets, Fair Value Disclosure [Abstract]
Other long-term investments	0	0
Other long-term investments | Level 3
Assets, Fair Value Disclosure [Abstract]
Other long-term investments	78	50
Other long-term investments | Fair Value
Assets, Fair Value Disclosure [Abstract]
Other long-term investments	78	50
Other long-term investments | Carrying Value
Assets, Fair Value Disclosure [Abstract]
Other long-term investments	$ 78	$ 50

X

- Definition

Future Policy Benefits, Fair Value

+ References

No definition available.

+ Details

Name:	fnf_FuturePolicyBenefitsFairValue
Namespace Prefix:	fnf_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Short-term Investments, Fair Value

+ References

No definition available.

+ Details

Name:	fnf_ShortTermInvestmentsFairValue
Namespace Prefix:	fnf_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

+ Details

Name:	us-gaap_AssetsFairValueDisclosure
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	us-gaap_AssetsFairValueDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(6))
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 30
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 45
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26610-111562

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (aa)
-URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27161-111563

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesDebtSecurities
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

+ References

No definition available.

+ Details

Name:	us-gaap_CashAndCashEquivalentsFairValueDisclosure
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 55
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 55
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312

+ Details

Name:	us-gaap_DerivativeAssets
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	us-gaap_DerivativeAssetsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 55
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611

Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 55
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313

+ Details

Name:	us-gaap_DerivativeLiabilities
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 45
-Paragraph 1A
-URI http://asc.fasb.org/extlink&oid=123594786&loc=SL75136599-209740

+ Details

Name:	us-gaap_EquitySecuritiesFvNi
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_FinancialLiabilitiesFairValueDisclosure
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	us-gaap_LiabilitiesFairValueDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Fair value portion of other assets.

+ References

No definition available.

+ Details

Name:	us-gaap_OtherAssetsFairValueDisclosure
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=fnf_FixedIndexAnnuityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=fnf_EmbeddedDerivativesinReinsuranceContractsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_AssetBackedSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_CommercialMortgageBackedSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=fnf_HybridsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_ResidentialMortgageBackedSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_ForeignGovernmentDebtSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_CommonStockMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_PreferredStockMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=fnf_SubscriptionAgreementsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_OtherLongTermInvestmentsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: