XML 83 R67.htm IDEA: XBRL DOCUMENT v3.24.0.1
Business and Summary of Significant Accounting Policies - Recent Developments (Details)
$ / shares in Units, customer in Millions, $ in Millions
12 Months Ended
Jan. 16, 2024
USD ($)
Jan. 12, 2024
USD ($)
$ / shares
shares
Jan. 02, 2024
USD ($)
Jan. 01, 2023
USD ($)
Dec. 31, 2023
USD ($)
customer
$ / shares
Feb. 16, 2024
USD ($)
Dec. 06, 2023
USD ($)
Feb. 21, 2023
USD ($)
Jan. 13, 2023
USD ($)
Dec. 31, 2022
USD ($)
$ / shares
Nov. 22, 2022
USD ($)
Business Acquisition [Line Items]                      
Contingent consideration - acquisitions         $ 49         $ 47  
Preferred stock, par or stated value per share (in dollars per share) | $ / shares         $ 0.0001         $ 0.0001  
Loss Contingency, Number Of Potentially Impacted Customers | customer         1.3            
TitlePoint                      
Business Acquisition [Line Items]                      
Cash paid for acquisition       $ 224              
7.95% Senior Notes Due 2053 | Senior Notes                      
Business Acquisition [Line Items]                      
Debt instrument, interest rate, stated percentage         7.95%   7.95%        
Aggregate principal amount             $ 345        
7.40% FG Senior Notes                      
Business Acquisition [Line Items]                      
Debt instrument, interest rate, stated percentage                 7.40%    
7.40% FG Senior Notes | Senior Notes                      
Business Acquisition [Line Items]                      
Aggregate principal amount                 $ 500    
Revolving Credit Facility | F&G Credit Agreement | Line of Credit                      
Business Acquisition [Line Items]                      
Line of credit facility               $ 665     $ 550
Subsequent Event | 6.875% Series A Mandatory Convertible Preferred Stock | F&G                      
Business Acquisition [Line Items]                      
Preferred stock investment $ 250 $ 250                  
Preferred stock investment, shares issued in transaction (in shares) | shares   5,000,000                  
Preferred stock, dividend rate, percentage   6.875%                  
Preferred stock, par or stated value per share (in dollars per share) | $ / shares   $ 0.001                  
Preferred stock, liquidation preference (in usd per share) | $ / shares   $ 50.00                  
Subsequent Event | 6.875% Series A Mandatory Convertible Preferred Stock | Maximum | F&G                      
Business Acquisition [Line Items]                      
Preferred stock, convertible, conversion ratio   1.1111                  
Subsequent Event | 6.875% Series A Mandatory Convertible Preferred Stock | Minimum | F&G                      
Business Acquisition [Line Items]                      
Preferred stock, convertible, conversion ratio   0.9456                  
Subsequent Event | Roar Joint Venture, LLC                      
Business Acquisition [Line Items]                      
Percentage of outstanding equity acquired     70.00%                
Cash paid for acquisition     $ 269                
Contingent consideration - acquisitions     $ 90                
Business Combination, Contingent Consideration Liability Payment Period     3 years                
Subsequent Event | Revolving Credit Facility | Revolving Credit Facility | Line of Credit                      
Business Acquisition [Line Items]                      
Line of credit facility           $ 800          
Subsequent Event | Revolving Credit Facility | F&G Credit Agreement | Line of Credit                      
Business Acquisition [Line Items]                      
Line of credit facility           $ 750