XML 130 R103.htm IDEA: XBRL DOCUMENT v3.22.4
Notes Payable - Schedule of Long Term Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Nov. 22, 2022
Sep. 01, 2022
Dec. 31, 2021
Sep. 17, 2021
Aug. 13, 2018
Debt Instrument [Line Items]            
Debt $ 3,238     $ 3,096    
4.50% Notes, net of discount            
Debt Instrument [Line Items]            
Debt instrument, interest rate, stated percentage           4.50%
4.50% Notes, net of discount | Senior Notes            
Debt Instrument [Line Items]            
Debt instrument, interest rate, stated percentage 4.50%         4.50%
Debt $ 445     444    
5.50% Notes, net of discount            
Debt Instrument [Line Items]            
Debt instrument, interest rate, stated percentage 5.50%          
5.50% Notes, net of discount | Senior Notes            
Debt Instrument [Line Items]            
Debt instrument, interest rate, stated percentage 5.50%   5.50%      
Debt $ 0     400    
5.50% Notes, net of discount | Senior Notes            
Debt Instrument [Line Items]            
Debt instrument, interest rate, stated percentage 3.40%          
Debt $ 644     643    
2.45% Notes, net of discount | Senior Notes            
Debt Instrument [Line Items]            
Debt instrument, interest rate, stated percentage 2.45%          
Debt $ 594     593    
3.20% Notes, net of discount            
Debt Instrument [Line Items]            
Debt instrument, interest rate, stated percentage         3.20%  
3.20% Notes, net of discount | Senior Notes            
Debt Instrument [Line Items]            
Debt instrument, interest rate, stated percentage 3.20%          
Debt $ 444     443    
Revolving Credit Facility | Line of Credit | Revolving Credit Facility            
Debt Instrument [Line Items]            
Debt $ 3     4    
5.50% F&G Notes            
Debt Instrument [Line Items]            
Debt instrument, interest rate, stated percentage 5.50%          
Debt $ 567     577    
F&G Credit Agreement | Line of Credit | Revolving Credit Facility            
Debt Instrument [Line Items]            
Debt $ 547 $ 550   $ 0