Debt Instrument, Floor Interest Rate

No definition available.

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- Definition

Price As Percent Of Par On Offering Of Unsecured Notes

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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Balance Type:	credit
Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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-Publisher FASB
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- 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

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).

+ References

+ Details

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- Definition

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

+ References

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Notes Payable - Long Term Debt Narrative (Details)						6 Months Ended
Notes Payable - Long Term Debt Narrative (Details)	Jul. 31, 2020 USD ($)	Jun. 12, 2020 USD ($)	Jun. 01, 2020 USD ($)	Apr. 22, 2020 USD ($)	Apr. 20, 2018 USD ($)	Jun. 30, 2020 USD ($)	Jun. 30, 2019 USD ($)	Apr. 27, 2017 USD ($)
Debt Instrument [Line Items]
Proceeds from issuance debt		$ 642,000,000
Repayment of principal borrowed						$ 640,000,000	$ 0
Outstanding principal						2,410,000,000
Draw on revolving credit facility						1,000,000,000	$ 0
F&G \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility			$ 250,000,000
Term Loan \| LIBOR
Debt Instrument [Line Items]
Floor interest rate				0.0075
Term Loan \| LIBOR \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate (as percent)				2.00%
Term Loan \| LIBOR \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate (as percent)				0.03%
Term Loan Credit Agreement \| Term Loan
Debt Instrument [Line Items]
Proceeds from issuance debt			1,000,000,000.0
Repayment of principal borrowed		640,000,000
Line of credit facility				$ 1,000,000,000.0
Draw on revolving credit facility			1,000,000,000.0
Term Loan Credit Agreement \| Term Loan \| Subsequent Event
Debt Instrument [Line Items]
Repayment of principal borrowed	$ 100,000,000
Term Loan Credit Agreement \| Term Loan \| Fed Funds Effective Rate Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate (as percent)				0.0005%
Term Loan Credit Agreement \| Term Loan \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate (as percent)				1.00%
Floor interest rate				0.0175
Term Loan Credit Agreement \| Term Loan \| LIBOR \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate (as percent)				1.00%
Term Loan Credit Agreement \| Term Loan \| LIBOR \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate (as percent)				2.00%
3.40% Notes due June 15, 2030
Debt Instrument [Line Items]
Aggregate principal amount		$ 650,000,000
Debt Instrument, interest rate, stated percentage		3.40%
Revolving Credit Facility \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility								$ 800,000,000
Outstanding principal						$ 0
5.50% F&G Senior Notes due 2025
Debt Instrument [Line Items]
Proceeds from issuance of senior notes					$ 547,000,000
5.50% F&G Senior Notes due 2025 \| F&G
Debt Instrument [Line Items]
Aggregate principal amount			$ 550,000,000
Debt Instrument, interest rate, stated percentage		5.50%
Price as percent of par on offering of unsecured Notes					9950.00%