XML 72 R61.htm IDEA: XBRL DOCUMENT
v3.23.2

Fair Value of Financial Instruments - Carrying Value and Estimated Fair Value of Financial Instruments Carried at Other Than Fair Value (Details) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Investments in unconsolidated affiliates | $ 3,039 | $ 2,642
Trade and notes receivables, net of allowance | 465 | 467
Total |  |
Total Estimated Fair Value |  |
Assets |  |
FHLB common stock | 106 | 99
Commercial mortgage loans | 2,144 | 2,083
Residential mortgage loans | 2,377 | 1,892
Investments in unconsolidated affiliates | 2,606 | 2,432
Policy loans | 59 | 52
Other invested assets | 60 | 109
Company-owned life insurance | 387 | 363
Trade and notes receivables, net of allowance | 465 | 467
Total | 8,204 | 7,497
Liabilities |  |
Investment contracts, included in contractholder funds | 37,228 | 34,464
Debt | 3,252 | 2,776
Total | 40,480 | 37,240
Carrying Value |  |
Assets |  |
FHLB common stock | 106 | 99
Commercial mortgage loans | 2,457 | 2,406
Residential mortgage loans | 2,619 | 2,148
Investments in unconsolidated affiliates | 2,606 | 2,432
Policy loans | 59 | 52
Other invested assets | 60 | 109
Company-owned life insurance | 387 | 363
Trade and notes receivables, net of allowance | 465 | 467
Total | 8,759 | 8,076
Liabilities |  |
Investment contracts, included in contractholder funds | 41,249 | 38,412
Debt | 3,696 | 3,238
Total | 44,945 | 41,650
Level 1 |  |
Assets |  |
FHLB common stock | 0 | 0
Commercial mortgage loans | 0 | 0
Residential mortgage loans | 0 | 0
Investments in unconsolidated affiliates | 0 | 0
Policy loans | 0 | 0
Other invested assets | 59 | 93
Company-owned life insurance | 35 | 0
Trade and notes receivables, net of allowance | 0 | 0
Total | 94 | 93
Liabilities |  |
Investment contracts, included in contractholder funds | 0 | 0
Debt | 0 | 0
Total | 0 | 0
Level 2 |  |
Assets |  |
FHLB common stock | 106 | 99
Commercial mortgage loans | 0 | 0
Residential mortgage loans | 0 | 0
Investments in unconsolidated affiliates | 0 | 0
Policy loans | 0 | 0
Other invested assets | 0 | 0
Company-owned life insurance | 0 | 0
Trade and notes receivables, net of allowance | 0 | 0
Total | 106 | 99
Liabilities |  |
Investment contracts, included in contractholder funds | 0 | 0
Debt | 3,252 | 2,776
Total | 3,252 | 2,776
Level 3 |  |
Assets |  |
FHLB common stock | 0 | 0
Commercial mortgage loans | 2,144 | 2,083
Residential mortgage loans | 2,377 | 1,892
Investments in unconsolidated affiliates | 8 | 5
Policy loans | 59 | 52
Other invested assets | 1 | 16
Company-owned life insurance | 352 | 363
Trade and notes receivables, net of allowance | 465 | 467
Total | 5,406 | 4,878
Liabilities |  |
Investment contracts, included in contractholder funds | 37,228 | 34,464
Debt | 0 | 0
Total | 37,228 | 34,464
NAV |  |
Assets |  |
Investments in unconsolidated affiliates | 2,598 | 2,427
Total | $ 2,598 | $ 2,427

X
- Definition Assets, Carried on Balance Sheet at Other than Fair Value, Amount + References No definition available. + Details
Name: | fnf_AssetsCarriedOnBalanceSheetAtOtherThanFairValueAmount
Namespace Prefix: | fnf_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition FHLB Common Stock, Fair Value + References No definition available. + Details
Name: | fnf_FHLBCommonStockFairValue
Namespace Prefix: | fnf_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Investments, Affiliated Bank Loan, Fair Value Disclosure + References No definition available. + Details
Name: | fnf_InvestmentsAffiliatedBankLoanFairValueDisclosure
Namespace Prefix: | fnf_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of the investment commercial mortgage loan portfolio + References No definition available. + Details
Name: | fnf_InvestmentsCommercialMortgageLoansFairValueDisclosure
Namespace Prefix: | fnf_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of the investment residential mortgage loan portfolio + References No definition available. + Details
Name: | fnf_InvestmentsResidentialMortgageLoansFairValueDisclosure
Namespace Prefix: | fnf_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Liabilities, carried on Balance Sheet at amounts other than fair value + References No definition available. + Details
Name: | fnf_LiabilitiescarriedonBalanceSheetatamountsotherthanfairvalue
Namespace Prefix: | fnf_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Policy Loans, Fair Value + References No definition available. + Details
Name: | fnf_PolicyLoansFairValue
Namespace Prefix: | fnf_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481990/310-10-45-2 + Details
Name: | us-gaap_AccountsAndNotesReceivableNet
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 The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(10)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
Name: | us-gaap_BankOwnedLifeInsurance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69C Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-10 + Details
Name: | us-gaap_DebtInstrumentFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481664/323-10-45-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(10)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 25 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 + Details
Name: | us-gaap_EquityMethodInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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 liability related to investment contracts for example, but not limited to, guaranteed investment contract or annuities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 944 -SubTopic 825 -Section 25 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479436/944-825-25-2 + Details
Name: | us-gaap_LiabilitiesRelatedToInvestmentContractsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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_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_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |