XML 64 R52.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Fair Value of Financial Instruments - Quantitative Information Regarding Significant Unobservable Inputs Used for Recurring Level 3 Fair Value Measurements of Financial Instruments (Details) $ in Millions | Mar. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
--- | --- | ---
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Assets, fair value | $ 1,338 | $ 1,312
Liabilities, fair value | 5,161 | 4,661
Third-Party Valuation | Offered Quotes |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Assets, fair value | 9,138 | 8,365
Liabilities, fair value | 19 |
Indexed annuity/ IUL embedded derivatives, included in contractholder funds | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Liabilities, fair value | 4,679 | $ 4,258
Contingent Consideration | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Liabilities, fair value | $ 57 |
Minimum | Discounted Cash Flow | EBITA Volatility |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Contingent consideration | 0.3500 |
Minimum | Discounted Cash Flow | Counterparty Discount Rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Contingent consideration | 0.0700 |
Minimum | Indexed annuity/ IUL embedded derivatives, included in contractholder funds | Discounted Cash Flow | Surrender Rates |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Embedded derivative liability | 0.0025 | 0.0025
Minimum | Indexed annuity/ IUL embedded derivatives, included in contractholder funds | Discounted Cash Flow | Partial Withdrawals |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Embedded derivative liability | 0.0200 | 0.0200
Minimum | Indexed annuity/ IUL embedded derivatives, included in contractholder funds | Discounted Cash Flow | Non-Performance Spread |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Embedded derivative liability | 0.0035 | 0.0038
Minimum | Indexed annuity/ IUL embedded derivatives, included in contractholder funds | Discounted Cash Flow | Market Value of Option |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Embedded derivative liability | 0.0000 | 0.0000
Minimum | Indexed annuity/ IUL embedded derivatives, included in contractholder funds | Discounted Cash Flow | Swap Rates |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Embedded derivative liability |  | 0.0384
Minimum | Indexed annuity/ IUL embedded derivatives, included in contractholder funds | Discounted Cash Flow | Mortality Multiplier |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Embedded derivative liability | 1.0000 | 1.0000
Minimum | Indexed annuity/ IUL embedded derivatives, included in contractholder funds | Discounted Cash Flow | Option Cost |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Embedded derivative liability | 0.0007 | 0.0007
Minimum | Contingent Consideration | Discounted Cash Flow | Risk Adjusted Discount Rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Contingent consideration | 0.1350 |
Maximum | Discounted Cash Flow | EBITA Volatility |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Contingent consideration | 0.3500 |
Maximum | Discounted Cash Flow | Counterparty Discount Rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Contingent consideration | 0.0700 |
Maximum | Indexed annuity/ IUL embedded derivatives, included in contractholder funds | Discounted Cash Flow | Surrender Rates |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Embedded derivative liability | 0.7000 | 0.7000
Maximum | Indexed annuity/ IUL embedded derivatives, included in contractholder funds | Discounted Cash Flow | Partial Withdrawals |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Embedded derivative liability | 0.3571 | 0.3448
Maximum | Indexed annuity/ IUL embedded derivatives, included in contractholder funds | Discounted Cash Flow | Non-Performance Spread |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Embedded derivative liability | 0.0102 | 0.0110
Maximum | Indexed annuity/ IUL embedded derivatives, included in contractholder funds | Discounted Cash Flow | Market Value of Option |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Embedded derivative liability | 0.2411 | 0.1893
Maximum | Indexed annuity/ IUL embedded derivatives, included in contractholder funds | Discounted Cash Flow | Swap Rates |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Embedded derivative liability |  | 0.0526
Maximum | Indexed annuity/ IUL embedded derivatives, included in contractholder funds | Discounted Cash Flow | Mortality Multiplier |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Embedded derivative liability | 1.0000 | 1.0000
Maximum | Indexed annuity/ IUL embedded derivatives, included in contractholder funds | Discounted Cash Flow | Option Cost |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Embedded derivative liability | 0.0570 | 0.0548
Maximum | Contingent Consideration | Discounted Cash Flow | Risk Adjusted Discount Rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Contingent consideration | 0.1350 |
Weighted Average | Discounted Cash Flow | EBITA Volatility |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Contingent consideration | 0.3500 |
Weighted Average | Discounted Cash Flow | Counterparty Discount Rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Contingent consideration | 0.0700 |
Weighted Average | Indexed annuity/ IUL embedded derivatives, included in contractholder funds | Discounted Cash Flow | Surrender Rates |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Embedded derivative liability | 0.0680 | 0.0683
Weighted Average | Indexed annuity/ IUL embedded derivatives, included in contractholder funds | Discounted Cash Flow | Partial Withdrawals |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Embedded derivative liability | 0.0274 | 0.0274
Weighted Average | Indexed annuity/ IUL embedded derivatives, included in contractholder funds | Discounted Cash Flow | Non-Performance Spread |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Embedded derivative liability | 0.0087 | 0.0096
Weighted Average | Indexed annuity/ IUL embedded derivatives, included in contractholder funds | Discounted Cash Flow | Market Value of Option |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Embedded derivative liability | 0.0352 | 0.0263
Weighted Average | Indexed annuity/ IUL embedded derivatives, included in contractholder funds | Discounted Cash Flow | Swap Rates |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Embedded derivative liability |  | 0.0455
Weighted Average | Indexed annuity/ IUL embedded derivatives, included in contractholder funds | Discounted Cash Flow | Mortality Multiplier |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Embedded derivative liability | 1.0000 | 1.0000
Weighted Average | Indexed annuity/ IUL embedded derivatives, included in contractholder funds | Discounted Cash Flow | Option Cost |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Embedded derivative liability | 0.0247 | 0.0238
Weighted Average | Contingent Consideration | Discounted Cash Flow | Risk Adjusted Discount Rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Contingent consideration | 0.1350 |
Asset-backed securities | Third-Party Valuation |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Assets, fair value | $ 89 | $ 57
Asset-backed securities | Minimum | Third-Party Valuation | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt securities | 0.0527 | 0.0509
Asset-backed securities | Maximum | Third-Party Valuation | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt securities | 0.0654 | 0.0695
Asset-backed securities | Weighted Average | Third-Party Valuation | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt securities | 0.0603 | 0.0600
Commercial mortgage-backed securities | Third-Party Valuation |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Assets, fair value | $ 1 |
Commercial mortgage-backed securities | Minimum | Third-Party Valuation | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt securities | 0.0722 |
Commercial mortgage-backed securities | Maximum | Third-Party Valuation | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt securities | 0.0690 |
Commercial mortgage-backed securities | Weighted Average | Third-Party Valuation | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt securities | 0.0784 |
Corporates | Third-Party Valuation |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Assets, fair value | $ 760 | $ 787
Corporates | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Assets, fair value | $ 4 | $ 8
Corporates | Minimum | Third-Party Valuation | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt securities | 0.0416 | 0.0000
Corporates | Minimum | Discounted Cash Flow | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt securities | 0.4375 | 0.4400
Corporates | Maximum | Third-Party Valuation | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt securities | 0.1287 | 0.1287
Corporates | Maximum | Discounted Cash Flow | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt securities | 1.0000 | 1.0000
Corporates | Weighted Average | Third-Party Valuation | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt securities | 0.0706 | 0.0691
Corporates | Weighted Average | Discounted Cash Flow | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt securities | 0.5707 | 0.7520
Municipals | Third-Party Valuation |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Assets, fair value |  | $ 32
Municipals | Minimum | Third-Party Valuation | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt securities |  | 0.0625
Municipals | Maximum | Third-Party Valuation | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt securities |  | 0.0625
Municipals | Weighted Average | Third-Party Valuation | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt securities |  | 0.0625
Residential mortgage-backed securities | Third-Party Valuation |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Assets, fair value | $ 3 | $ 3
Residential mortgage-backed securities | Minimum | Third-Party Valuation | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt securities | 0.0564 | 0.0546
Residential mortgage-backed securities | Maximum | Third-Party Valuation | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt securities | 0.0564 | 0.0546
Residential mortgage-backed securities | Weighted Average | Third-Party Valuation | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt securities | 0.0564 | 0.0546
Foreign Governments | Third-Party Valuation |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Assets, fair value | $ 5 | $ 16
Foreign Governments | Minimum | Third-Party Valuation | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt securities | 0.0677 | 0.0694
Foreign Governments | Maximum | Third-Party Valuation | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt securities | 0.0677 | 0.0768
Foreign Governments | Weighted Average | Third-Party Valuation | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt securities | 0.0677 | 0.0745
Investment in unconsolidated affiliates | Broker quoted/Market Comparable |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Assets, fair value |  | $ 285
Investment in unconsolidated affiliates | Minimum | Broker quoted/Market Comparable | EBITDA Multiple |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Investment in unconsolidated affiliate |  | 4.4
Investment in unconsolidated affiliates | Maximum | Broker quoted/Market Comparable | EBITDA Multiple |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Investment in unconsolidated affiliate |  | 31.8
Investment in unconsolidated affiliates | Weighted Average | Broker quoted/Market Comparable | EBITDA Multiple |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Investment in unconsolidated affiliate |  | 23.2
Investment in unconsolidated affiliates | Affiliated Entity | Broker quoted/Market Comparable |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Assets, fair value | $ 343 |
Preferred securities | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Assets, fair value |  | $ 1
Preferred securities | Affiliated Entity | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Assets, fair value | $ 1 |
Preferred securities | Affiliated Entity | Discounted Cash Flow | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Preferred/Equity securities |  | 1.0000
Preferred securities | Affiliated Entity | Minimum | Discounted Cash Flow | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Preferred/Equity securities | 1.0000 |
Preferred securities | Affiliated Entity | Maximum | Discounted Cash Flow | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Preferred/Equity securities | 1.0000 |
Preferred securities | Affiliated Entity | Weighted Average | Discounted Cash Flow | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Preferred/Equity securities | 1.0000 |
Equity securities | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Assets, fair value |  | $ 7
Equity securities | Minimum | Broker quoted/Market Comparable | EBITDA Multiple |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Preferred/Equity securities | 6 |
Equity securities | Maximum | Broker quoted/Market Comparable | EBITDA Multiple |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Preferred/Equity securities | 6 |
Equity securities | Weighted Average | Broker quoted/Market Comparable | EBITDA Multiple |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Preferred/Equity securities | 6 |
Equity securities | Affiliated Entity | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Assets, fair value | $ 7 |
Equity securities | Affiliated Entity | Minimum | Discounted Cash Flow | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Preferred/Equity securities | 0.1090 | 0.1150
Equity securities | Affiliated Entity | Maximum | Discounted Cash Flow | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Preferred/Equity securities | 0.1090 | 0.1150
Equity securities | Affiliated Entity | Weighted Average | Discounted Cash Flow | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Preferred/Equity securities | 0.1090 | 0.1150
Available-for-sale embedded derivative | Black Scholes model |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Assets, fair value | $ 30 | $ 28
Available-for-sale embedded derivative | Black Scholes model | Market Value of AnchorPath Fund |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Embedded derivative asset | 1.0000 | 1.0000
Market risk benefits asset | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Assets, fair value | $ 95 | $ 88
Market risk benefits asset | Minimum | Discounted Cash Flow | Mortality |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Market risk benefit | 1.0000 | 1.0000
Market risk benefits asset | Minimum | Discounted Cash Flow | Surrender Rates |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Market risk benefit | 0.0025 | 0.0025
Market risk benefits asset | Minimum | Discounted Cash Flow | Partial Withdrawals |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Market risk benefit | 0.0200 | 0
Market risk benefits asset | Minimum | Discounted Cash Flow | Non-Performance Spread |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Market risk benefit | 0.0035 | 0.0038
Market risk benefits asset | Minimum | Discounted Cash Flow | GMWB Utilization |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Market risk benefit | 0.5000 | 0.5000
Market risk benefits asset | Maximum | Discounted Cash Flow | Mortality |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Market risk benefit | 1.0000 | 1.0000
Market risk benefits asset | Maximum | Discounted Cash Flow | Surrender Rates |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Market risk benefit | 0.1000 | 0.1000
Market risk benefits asset | Maximum | Discounted Cash Flow | Partial Withdrawals |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Market risk benefit | 0.2041 | 0.2326
Market risk benefits asset | Maximum | Discounted Cash Flow | Non-Performance Spread |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Market risk benefit | 0.0102 | 0.0110
Market risk benefits asset | Maximum | Discounted Cash Flow | GMWB Utilization |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Market risk benefit | 0.6000 | 0.6000
Market risk benefits asset | Weighted Average | Discounted Cash Flow | Mortality |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Market risk benefit | 1.0000 | 1.0000
Market risk benefits asset | Weighted Average | Discounted Cash Flow | Surrender Rates |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Market risk benefit | 0.0513 | 0.0522
Market risk benefits asset | Weighted Average | Discounted Cash Flow | Partial Withdrawals |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Market risk benefit | 0.0250 | 0.0250
Market risk benefits asset | Weighted Average | Discounted Cash Flow | Non-Performance Spread |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Market risk benefit | 0.0087 | 0.0096
Market risk benefits asset | Weighted Average | Discounted Cash Flow | GMWB Utilization |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Market risk benefit | 0.5081 | 0.5081
Market risk benefits liability | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Liabilities, fair value | $ 425 | $ 403
Market risk benefits liability | Minimum | Discounted Cash Flow | Mortality |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Market risk benefit | 1.0000 | 1.0000
Market risk benefits liability | Minimum | Discounted Cash Flow | Surrender Rates |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Market risk benefit | 0.0025 | 0.0025
Market risk benefits liability | Minimum | Discounted Cash Flow | Partial Withdrawals |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Market risk benefit | 0.0200 | 0.0000
Market risk benefits liability | Minimum | Discounted Cash Flow | Non-Performance Spread |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Market risk benefit | 0.0035 | 0.0038
Market risk benefits liability | Minimum | Discounted Cash Flow | GMWB Utilization |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Market risk benefit | 0.5000 | 0.5000
Market risk benefits liability | Maximum | Discounted Cash Flow | Mortality |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Market risk benefit | 1.0000 | 1.0000
Market risk benefits liability | Maximum | Discounted Cash Flow | Surrender Rates |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Market risk benefit | 0.1000 | 0.1000
Market risk benefits liability | Maximum | Discounted Cash Flow | Partial Withdrawals |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Market risk benefit | 0.2041 | 0.2326
Market risk benefits liability | Maximum | Discounted Cash Flow | Non-Performance Spread |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Market risk benefit | 0.0102 | 0.0110
Market risk benefits liability | Maximum | Discounted Cash Flow | GMWB Utilization |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Market risk benefit | 0.6000 | 0.6000
Market risk benefits liability | Weighted Average | Discounted Cash Flow | Mortality |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Market risk benefit | 1.0000 | 1.0000
Market risk benefits liability | Weighted Average | Discounted Cash Flow | Surrender Rates |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Market risk benefit | 0.0513 | 0.0522
Market risk benefits liability | Weighted Average | Discounted Cash Flow | Partial Withdrawals |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Market risk benefit | 0.0250 | 0.0250
Market risk benefits liability | Weighted Average | Discounted Cash Flow | Non-Performance Spread |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Market risk benefit | 0.0087 | 0.0096
Market risk benefits liability | Weighted Average | Discounted Cash Flow | GMWB Utilization |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Market risk benefit | 0.5081 | 0.5081

X
- Definition Equity Method Investment, Measurement Input + References No definition available. + Details
Name: | fnf_EquityMethodInvestmentMeasurementInput
Namespace Prefix: | fnf_
Data Type: | xbrli:decimalItemType
Balance Type: | na
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 -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Value of input used to measure contingent consideration liability from business combination. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_BusinessCombinationContingentConsiderationLiabilityMeasurementInput
Namespace Prefix: | us-gaap_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | instant

X
- Definition Value of input used to measure 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 -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleMeasurementInput
Namespace Prefix: | us-gaap_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | instant

X
- Definition Value of input used to measure embedded derivative asset. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_EmbeddedDerivativeAssetMeasurementInput
Namespace Prefix: | us-gaap_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | instant

X
- Definition Value of input used to measure embedded derivative liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_EmbeddedDerivativeLiabilityMeasurementInput
Namespace Prefix: | us-gaap_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | instant

X
- Definition Value of input used to measure investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_EquitySecuritiesFvNiMeasurementInput
Namespace Prefix: | us-gaap_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value of financial and nonfinancial obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_LiabilitiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Value of measurement input used to measure contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_MarketRiskBenefitMeasurementInput
Namespace Prefix: | us-gaap_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_ValuationTechniqueAxis=fnf_ThirdPartyValuationTechniqueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputQuotedPriceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=fnf_IndexedAnnuityIULEmbeddedDerivativesLiabilitiesInContractHolderFundsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ValuationTechniqueAxis=us-gaap_ValuationTechniqueDiscountedCashFlowMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=fnf_ContingentConsiderationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=fnf_MeasurementInputEBITAVolatilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=fnf_MeasurementInputCounterpartyDiscountRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=fnf_MeasurementInputSurrenderRatesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=fnf_MeasurementInputPartialWithdrawalsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=fnf_MeasurementInputNonPerformanceSpreadMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=fnf_MeasurementInputMarketValueOfOptionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=fnf_MeasurementInputSwapRatesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=fnf_MeasurementInputMortalityMultiplierMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=fnf_MeasurementInputOptionCostMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=fnf_MeasurementInputRiskAdjustedDiscountRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_WeightedAverageMember
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_MeasurementInputTypeAxis=us-gaap_MeasurementInputDiscountRateMember
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=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_ForeignGovernmentDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_EquityMethodInvestmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ValuationTechniqueAxis=us-gaap_MarketApproachValuationTechniqueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputEbitdaMultipleMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_AffiliatedEntityMember
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=us-gaap_EquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=fnf_EmbeddedDerivativeOtherLongTermInvestmentsAvailableForSaleMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ValuationTechniqueAxis=fnf_BlackScholesModelMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=fnf_MeasurementInputTypeMarketValueOfFundMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=fnf_MarketRiskBenefitAssetMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputMortalityRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=fnf_MeasurementInputGMWBUtilizationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=fnf_MarketRiskBenefitLiabilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |