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Notes Payable (Tables) | 6 Months Ended
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Jun. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Notes Payable | Notes payable consists of the following:
|  | June 30, 2024 |  | December 31, 2023
|  | (In millions)
4.50% Notes, net of discount |  | $ | 446 |  |  | $ | 446 |
3.40% Notes, net of discount |  | 645 |  |  | 644 |
2.45% Notes, net of discount |  | 595 |  |  | 594 |
3.20% Notes, net of discount |  | 444 |  |  | 444 |
Revolving Credit Facility |  | (4) |  |  | (2) |
F&G Credit Agreement |  | 357 |  |  | 362 |
6.50% F&G Notes, net of discount |  | 544 |  |  | — |
7.40% F&G Notes, net of discount |  | 496 |  |  | 495 |
5.50% F&G Notes, net of discount |  | 305 |  |  | 561 |
7.95% F&G Notes, net of discount |  | 336 |  |  | 336 |
Other |  | 11 |  |  | 7 |
|  | $ | 4,175 |  |  | $ | 3,887 |
Schedule of Principal Maturities of Notes Payable | Gross principal maturities of notes payable at June 30, 2024 are as follows:
| (In millions)
2024 (remaining) | $ | 365 |
2025 | 305 |
2026 | 11 |
2027 | — |
2028 | 950 |
Thereafter | 2,596 |
| $ | 4,227 |

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