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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)(1)
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-Section S99
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-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

+ Details

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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
-SubTopic 30
-Section 45
-Paragraph 2
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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 6
-Subparagraph (a)
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-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Section S99
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+ Details

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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

Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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Balance Type:	debit
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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

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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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

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Period Type:	duration

- 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

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ 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.

+ References

+ Details

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- Details

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- Details

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- Details

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- Details

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Notes Payable - Narrative (Details)							9 Months Ended
Notes Payable - Narrative (Details)	Sep. 15, 2020 USD ($)	Jul. 31, 2020 USD ($)	Jun. 12, 2020 USD ($)	Jun. 01, 2020 USD ($)	Apr. 22, 2020 USD ($)	Apr. 20, 2018 USD ($)	Sep. 30, 2020 USD ($)	Sep. 30, 2019 USD ($)	Aug. 13, 2018 USD ($)	Aug. 28, 2012 USD ($)
Debt Instrument [Line Items]
Outstanding principal							$ 2,650,000,000
Repayment of principal borrowed							1,000,000,000	$ 0
Draw on revolving credit facility							1,000,000,000	$ 0
Revolving Credit Facility \| F&G
Debt Instrument [Line Items]
Outstanding principal							0
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%
Revolving Credit Facility Due April 2022 \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Outstanding principal							0
Debt issuance costs							2,000,000
Remaining borrowing capacity							$ 800,000,000
2.45% Senior Notes Due March 2031
Debt Instrument [Line Items]
Aggregate principal amount	$ 600,000,000
Debt instrument, interest rate, stated percentage	2.45%
Proceeds from issuance debt	$ 593,000,000
Proceeds from issuance of senior notes	593,000,000
Term Loan Credit Agreement \| Term Loan
Debt Instrument [Line Items]
Repayments of all outstanding indebtedness under term loan credit agreement	260,000,000
Repayment of principal borrowed	$ 260,000,000	$ 100,000,000	$ 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 \| 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%
Proceeds from issuance debt			$ 642,000,000
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						99.50%
4.50 % Notes due August 2028
Debt Instrument [Line Items]
Aggregate principal amount									$ 450,000,000
Debt instrument, interest rate, stated percentage									4.50%
Price as percent of par on offering of unsecured Notes									99.252%
Annual interest rate									4.594%
4.50 % Notes due August 2028 \| Unsecured notes
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage							4.50%
5.50% Notes Due September 2022 \| Unsecured notes
Debt Instrument [Line Items]
Aggregate principal amount										$ 400,000,000
Debt instrument, interest rate, stated percentage							5.50%			5.50%