XML 134 R113.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Fair Value Measurements - Carrying Amounts and Estimated Fair Values of Financial Instruments Not Measured at Fair Value (Details) - USD ($) $ in Millions | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Carrying Amount |  |  |
Assets: |  |  |
Cash and cash equivalents | $ 1,228 |  | $ 1,275
Deposits with banks | 58 |  | 46
Notes receivable, net | 32 |  | 30
Secured financings receivable | 565 |  | 748
Loans eligible for repurchase | 47 |  |
Liabilities: |  |  |
Secured financings payable | 529 | [1] | 516
Liability for loans eligible for repurchase | 47 |  |
Notes and contracts payable | 1,648 |  | 1,011
Estimated Fair Value |  |  |
Assets: |  |  |
Cash and cash equivalents | 1,228 |  | 1,275
Deposits with banks | 58 |  | 46
Notes receivable, net | 32 |  | 30
Secured financings receivable | 565 |  | 748
Loans eligible for repurchase | 47 |  |
Liabilities: |  |  |
Secured financings payable | 529 | [1] | 516
Liability for loans eligible for repurchase | 47 |  |
Notes and contracts payable | 1,724 |  | 1,131
Estimated Fair Value | Level 1 |  |  |
Assets: |  |  |
Cash and cash equivalents | 1,228 |  | 1,275
Deposits with banks | 13 |  | 6
Notes receivable, net | 0 |  | 0
Secured financings receivable | 0 |  | 0
Loans eligible for repurchase | 0 |  |
Liabilities: |  |  |
Secured financings payable | 0 | [1] | 0
Liability for loans eligible for repurchase | 0 |  |
Notes and contracts payable | 0 |  | 0
Estimated Fair Value | Level 2 |  |  |
Assets: |  |  |
Cash and cash equivalents | 0 |  | 0
Deposits with banks | 45 |  | 40
Notes receivable, net | 0 |  | 0
Secured financings receivable | 565 |  | 748
Loans eligible for repurchase | 47 |  |
Liabilities: |  |  |
Secured financings payable | 529 | [1] | 516
Liability for loans eligible for repurchase | 47 |  |
Notes and contracts payable | 1,720 |  | 1,125
Estimated Fair Value | Level 3 |  |  |
Assets: |  |  |
Cash and cash equivalents | 0 |  | 0
Deposits with banks | 0 |  | 0
Notes receivable, net | 32 |  | 30
Secured financings receivable | 0 |  | 0
Loans eligible for repurchase | 0 |  |
Liabilities: |  |  |
Secured financings payable | 0 | [1] | 0
Liability for loans eligible for repurchase | 0 |  |
Notes and contracts payable | $ 4 |  | $ 6
[1] | Excludes servicing related liabilities, which are measured at fair value on a recurring basis.

X
- Definition Deposits with banks fair value disclosure. + References No definition available. + Details
Name: | faf_DepositsWithBanksFairValueDisclosure
Namespace Prefix: | faf_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Liability for loans eligible for repurchase Fair Value Disclosure. + References No definition available. + Details
Name: | faf_LiabilityForLoansEligibleForRepurchaseFairValueDisclosure
Namespace Prefix: | faf_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Loans eligible for repurchase fair value disclosure. + References No definition available. + Details
Name: | faf_LoansEligibleForRepurchaseFairValueDisclosure
Namespace Prefix: | faf_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Secured financings payable fair value disclosure.. + References No definition available. + Details
Name: | faf_SecuredFinancingsPayableFairValueDisclosure
Namespace Prefix: | faf_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Secured financings receivable fair value disclosure. + References No definition available. + Details
Name: | faf_SecuredFinancingsReceivableFairValueDisclosure
Namespace Prefix: | faf_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsFairValueDisclosure
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 -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 + Details
Name: | us-gaap_DebtInstrumentFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_NotesReceivableFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember
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: |