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: