10-K Filing

F&G ANNUITIES & LIFE, INC. CIK: 1934850 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001934850-23-000016`
Period End Date	20221231
Filing Date	20230227
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	fg-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 105 Cash Flow Statement 138 Stockholders Equity 39 Comprehensive Income 40

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$28.72B	USD	Point-in-time
Amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$35.72B	USD	Point-in-time
Fixed maturity securities, available-for-sale securities, allowance for credit losses	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	-	USD	Point-in-time
Fixed maturity securities, available-for-sale securities, allowance for credit losses	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$15.00M	USD	Point-in-time
Fixed maturity securities, available-for-sale securities, allowance for credit losses	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$10.00M	USD	Point-in-time
Fixed maturity securities, available-for-sale securities, allowance for credit losses	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$8.00M	USD	Point-in-time
Fixed maturity securities, available-for-sale securities, allowance for credit losses	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$31.00M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$15.00M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$42.00M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$31.00M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$8.00M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$39.00M	USD	Point-in-time
Allowance for doubtful accounts, premiums and other receivables	`ReinsuranceRecoverablesAllowance`	$10.00M	USD	Point-in-time
Allowance for doubtful accounts, premiums and other receivables	`ReinsuranceRecoverablesAllowance`	$21.00M	USD	Point-in-time
Allowance for doubtful accounts, premiums and other receivables	`ReinsuranceRecoverablesAllowance`	-	USD	Point-in-time
Allowance for doubtful accounts, premiums and other receivables	`ReinsuranceRecoverablesAllowance`	$20.00M	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	126.41M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	105.00M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	126.41M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	105.00M	shares	Point-in-time
Fixed maturity securities available-for-sale	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$31.22B	USD	Point-in-time
Fixed maturity securities available-for-sale	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$29.96B	USD	Point-in-time
Derivative investments	`DerivativeAssets`	$244.00M	USD	Point-in-time
Derivative investments	`DerivativeAssets`	$816.00M	USD	Point-in-time
Mortgage loans, net of allowance for credit losses of $42 and $31 at December 31, 2022 and December 31, 2021, respectively	`NotesReceivableNet`	$3.75B	USD	Point-in-time
Mortgage loans, net of allowance for credit losses of $42 and $31 at December 31, 2022 and December 31, 2021, respectively	`NotesReceivableNet`	$4.55B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$2.35B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$2.43B	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$565.00M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$489.00M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$373.00M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$1.56B	USD	Point-in-time
Total investments	`Investments`	$41.39B	USD	Point-in-time
Total investments	`Investments`	$38.91B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$960.00M	USD	Point-in-time
Trade and notes receivables	`AccountsAndNotesReceivableNet`	$3.00M	USD	Point-in-time
Trade and notes receivables	`AccountsAndNotesReceivableNet`	$3.00M	USD	Point-in-time
Reinsurance recoverable, net of allowance for credit losses of $10 and $20 at December 31, 2022 and December 31, 2021, respectively	`ReinsuranceRecoverables`	$5.59B	USD	Point-in-time
Reinsurance recoverable, net of allowance for credit losses of $10 and $20 at December 31, 2022 and December 31, 2021, respectively	`ReinsuranceRecoverables`	$3.61B	USD	Point-in-time
Goodwill	`Goodwill`	$1.76B	USD	Point-in-time
Goodwill	`Goodwill`	$1.76B	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$917.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$613.00M	USD	Point-in-time
Lease assets	`OperatingLeaseRightOfUseAsset`	$8.00M	USD	Point-in-time
Lease assets	`OperatingLeaseRightOfUseAsset`	$8.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.23B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.65B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$50.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$28.00M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$764.00M	USD	Point-in-time
Total assets	`Assets`	$55.08B	USD	Point-in-time
Total assets	`Assets`	$48.73B	USD	Point-in-time
Contractholder funds	`PolicyholderFunds`	$41.23B	USD	Point-in-time
Contractholder funds	`PolicyholderFunds`	$35.52B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$5.92B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$4.73B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.27B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.30B	USD	Point-in-time
Notes payable	`LongTermDebt`	$1.11B	USD	Point-in-time
Notes payable	`LongTermDebt`	$977.00M	USD	Point-in-time
Funds withheld for reinsurance liabilities	`FundsHeldUnderReinsuranceAgreementsLiability`	$1.68B	USD	Point-in-time
Funds withheld for reinsurance liabilities	`FundsHeldUnderReinsuranceAgreementsLiability`	$3.70B	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$14.00M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$13.00M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$24.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$44.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$53.26B	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$3.16B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.00B	USD	Point-in-time
Accumulated other comprehensive (loss) earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.80B	USD	Point-in-time
Accumulated other comprehensive (loss) earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$734.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.07B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.49B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.74B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.82B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.58B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$55.08B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$48.73B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	105,000.00	pure	Point-in-time
Life insurance premiums and other fees	`DirectPremiumsWritten`	$1.40B	USD	Annual
Life insurance premiums and other fees	`DirectPremiumsWritten`	$138.00M	USD	2 Qtrs
Life insurance premiums and other fees	`DirectPremiumsWritten`	$1.70B	USD	Annual
Life insurance premiums and other fees	`DirectPremiumsWritten`	$90.00M	USD	2 Qtrs
Interest and investment income	`NetInvestmentIncome`	$743.00M	USD	2 Qtrs
Interest and investment income	`NetInvestmentIncome`	$1.85B	USD	Annual
Interest and investment income	`NetInvestmentIncome`	$403.00M	USD	2 Qtrs
Interest and investment income	`NetInvestmentIncome`	$1.66B	USD	Annual
Recognized gains and (losses), net	`GainLossOnInvestments`	$-1.01B	USD	Annual
Recognized gains and (losses), net	`GainLossOnInvestments`	$715.00M	USD	Annual
Recognized gains and (losses), net	`GainLossOnInvestments`	$-338.00M	USD	2 Qtrs
Recognized gains and (losses), net	`GainLossOnInvestments`	$352.00M	USD	2 Qtrs
Total revenues	`Revenues`	$155.00M	USD	2 Qtrs
Total revenues	`Revenues`	$3.96B	USD	Annual
Total revenues	`Revenues`	$2.34B	USD	Annual
Total revenues	`Revenues`	$1.23B	USD	2 Qtrs
Personnel costs	`LaborAndRelatedExpense`	$34.00M	USD	2 Qtrs
Personnel costs	`LaborAndRelatedExpense`	$129.00M	USD	Annual
Personnel costs	`LaborAndRelatedExpense`	$65.00M	USD	2 Qtrs
Personnel costs	`LaborAndRelatedExpense`	$157.00M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$75.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$105.00M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$75.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$102.00M	USD	Annual
Benefits and other changes in policy reserves	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$2.14B	USD	Annual
Benefits and other changes in policy reserves	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$866.00M	USD	2 Qtrs
Benefits and other changes in policy reserves	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$1.12B	USD	Annual
Benefits and other changes in policy reserves	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$298.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$-51.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$484.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$123.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$329.00M	USD	Annual
Interest expense	`InterestExpense`	$13.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$29.00M	USD	Annual
Interest expense	`InterestExpense`	$18.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$29.00M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$369.00M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.15B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$2.88B	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$1.74B	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-214.00M	USD	2 Qtrs
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08B	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.00M	USD	2 Qtrs
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$598.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-75.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$117.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-14.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$220.00M	USD	Annual
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$161.00M	USD	2 Qtrs
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$481.00M	USD	Annual
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$857.00M	USD	Annual
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-200.00M	USD	2 Qtrs
Net earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.00M	USD	Annual
Net earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-25.00M	USD	2 Qtrs
Net earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-114.00M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$136.00M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$481.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-314.00M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$865.00M	USD	Annual
Less: Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$8.00M	USD	2 Qtrs
Less: Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Less: Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Less: Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Net earnings (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$865.00M	USD	Annual
Net earnings (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-322.00M	USD	2 Qtrs
Net earnings (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$136.00M	USD	2 Qtrs
Net earnings (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$481.00M	USD	Annual
Net earnings (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-322.00M	USD	2 Qtrs
Net earnings (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$865.00M	USD	Annual
Net earnings (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$136.00M	USD	2 Qtrs
Net earnings (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$481.00M	USD	Annual
Net earnings (loss) from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.97	USD	2 Qtrs
Net earnings (loss) from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$8.16	USD	Annual
Net earnings (loss) from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.18	USD	Annual
Net earnings (loss) from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.54	USD	2 Qtrs
Net earnings (loss) from discontinuing operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.54	USD	2 Qtrs
Net earnings (loss) from discontinuing operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net earnings (loss) from discontinuing operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.24	USD	2 Qtrs
Net earnings (loss) from discontinuing operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	Annual
Net earnings (loss) per common share, basic (in usd per share)	`EarningsPerShareBasic`	$4.18	USD	Annual
Net earnings (loss) per common share, basic (in usd per share)	`EarningsPerShareBasic`	$-1.51	USD	2 Qtrs
Net earnings (loss) per common share, basic (in usd per share)	`EarningsPerShareBasic`	$8.24	USD	Annual
Net earnings (loss) per common share, basic (in usd per share)	`EarningsPerShareBasic`	$1.30	USD	2 Qtrs
Net earnings (loss) from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.97	USD	2 Qtrs
Net earnings (loss) from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$8.16	USD	Annual
Net earnings (loss) from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.18	USD	Annual
Net earnings (loss) from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.54	USD	2 Qtrs
Net earnings (loss) from discontinuing operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net earnings (loss) from discontinuing operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.54	USD	2 Qtrs
Net earnings (loss) from discontinuing operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.24	USD	2 Qtrs
Net earnings (loss) from discontinuing operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	Annual
Net earnings (loss) per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$8.24	USD	Annual
Net earnings (loss) per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$4.18	USD	Annual
Net earnings (loss) per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$1.30	USD	2 Qtrs
Net earnings (loss) per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.51	USD	2 Qtrs
Weighted average common shares used in computing net earnings (loss) per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	213.00M	shares	2 Qtrs
Weighted average common shares used in computing net earnings (loss) per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.00M	shares	Annual
Weighted average common shares used in computing net earnings (loss) per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.00M	shares	Annual
Weighted average common shares used in computing net earnings (loss) per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.00M	shares	2 Qtrs
Weighted average shares outstanding F&G common stock, diluted basis (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.00M	shares	Annual
Weighted average shares outstanding F&G common stock, diluted basis (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.00M	shares	Annual
Weighted average shares outstanding F&G common stock, diluted basis (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	213.00M	shares	2 Qtrs
Weighted average shares outstanding F&G common stock, diluted basis (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.00M	shares	2 Qtrs

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$136.00M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$481.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-314.00M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$865.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$-51.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$329.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$484.00M	USD	Annual
(Gain) loss on sales of investments and other assets and asset impairments, net	`GainLossOnInvestmentsAndDispositionOfOtherAssetsAndAssetImpairments`	$155.00M	USD	2 Qtrs
(Gain) loss on sales of investments and other assets and asset impairments, net	`GainLossOnInvestmentsAndDispositionOfOtherAssetsAndAssetImpairments`	$-58.00M	USD	2 Qtrs
(Gain) loss on sales of investments and other assets and asset impairments, net	`GainLossOnInvestmentsAndDispositionOfOtherAssetsAndAssetImpairments`	$576.00M	USD	Annual
(Gain) loss on sales of investments and other assets and asset impairments, net	`GainLossOnInvestmentsAndDispositionOfOtherAssetsAndAssetImpairments`	$-436.00M	USD	Annual
Loss on the sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on the sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on the sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on the sale of businesses	`GainLossOnSaleOfBusiness`	$-14.00M	USD	Annual
Interest credited/index credits to contractholder account balances	`IncreaseDecreaseInterestCreditedToPolicyOwnerAccount`	$804.00M	USD	Annual
Interest credited/index credits to contractholder account balances	`IncreaseDecreaseInterestCreditedToPolicyOwnerAccount`	$-542.00M	USD	Annual
Interest credited/index credits to contractholder account balances	`IncreaseDecreaseInterestCreditedToPolicyOwnerAccount`	$234.00M	USD	2 Qtrs
Interest credited/index credits to contractholder account balances	`IncreaseDecreaseInterestCreditedToPolicyOwnerAccount`	$749.00M	USD	2 Qtrs
Deferred policy acquisition costs and deferred sales inducements	`IncreaseDecreaseInDeferredPolicyAcquisitionCostsAndDeferredSalesInducements`	$675.00M	USD	Annual
Deferred policy acquisition costs and deferred sales inducements	`IncreaseDecreaseInDeferredPolicyAcquisitionCostsAndDeferredSalesInducements`	$814.00M	USD	Annual
Deferred policy acquisition costs and deferred sales inducements	`IncreaseDecreaseInDeferredPolicyAcquisitionCostsAndDeferredSalesInducements`	$227.00M	USD	2 Qtrs
Deferred policy acquisition costs and deferred sales inducements	`IncreaseDecreaseInDeferredPolicyAcquisitionCostsAndDeferredSalesInducements`	$296.00M	USD	2 Qtrs
Charges assessed to contractholders for mortality and administration	`ChargesAssessedToContractHoldersForMortalityAndAdministration`	$65.00M	USD	2 Qtrs
Charges assessed to contractholders for mortality and administration	`ChargesAssessedToContractHoldersForMortalityAndAdministration`	$212.00M	USD	Annual
Charges assessed to contractholders for mortality and administration	`ChargesAssessedToContractHoldersForMortalityAndAdministration`	$180.00M	USD	Annual
Charges assessed to contractholders for mortality and administration	`ChargesAssessedToContractHoldersForMortalityAndAdministration`	$100.00M	USD	2 Qtrs
Distributions from unconsolidated affiliates, return on investment	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Distributions from unconsolidated affiliates, return on investment	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Distributions from unconsolidated affiliates, return on investment	`EquityMethodInvestmentDividendsOrDistributions`	$119.00M	USD	Annual
Distributions from unconsolidated affiliates, return on investment	`EquityMethodInvestmentDividendsOrDistributions`	$70.00M	USD	Annual
Stock-based compensation cost	`AllocatedShareBasedCompensationExpense`	$12.00M	USD	Annual
Stock-based compensation cost	`AllocatedShareBasedCompensationExpense`	$3.00M	USD	2 Qtrs
Stock-based compensation cost	`AllocatedShareBasedCompensationExpense`	$9.00M	USD	Annual
Stock-based compensation cost	`AllocatedShareBasedCompensationExpense`	$4.00M	USD	2 Qtrs
Change in NAV of limited partnerships, net	`UnrealizedGainLossOnInvestmentInLimitedPartnerships`	-	USD	2 Qtrs
Change in NAV of limited partnerships, net	`UnrealizedGainLossOnInvestmentInLimitedPartnerships`	-	USD	2 Qtrs
Change in NAV of limited partnerships, net	`UnrealizedGainLossOnInvestmentInLimitedPartnerships`	$589.00M	USD	Annual
Change in NAV of limited partnerships, net	`UnrealizedGainLossOnInvestmentInLimitedPartnerships`	$109.00M	USD	Annual
Change in valuation of derivatives, equity and preferred securities, net	`UnrealizedGainLossOnInvestments`	$-561.00M	USD	Annual
Change in valuation of derivatives, equity and preferred securities, net	`UnrealizedGainLossOnInvestments`	$-280.00M	USD	2 Qtrs
Change in valuation of derivatives, equity and preferred securities, net	`UnrealizedGainLossOnInvestments`	$204.00M	USD	2 Qtrs
Change in valuation of derivatives, equity and preferred securities, net	`UnrealizedGainLossOnInvestments`	$140.00M	USD	Annual
Change in reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-21.00M	USD	Annual
Change in reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-94.00M	USD	Annual
Change in reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-77.00M	USD	2 Qtrs
Change in reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$35.00M	USD	2 Qtrs
Change in future policy benefits	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-41.00M	USD	2 Qtrs
Change in future policy benefits	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-89.00M	USD	2 Qtrs
Change in future policy benefits	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$634.00M	USD	Annual
Change in future policy benefits	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$1.19B	USD	Annual
Change in funds withheld from reinsurers	`IncreaseDecreaseInReinsurancePayables`	$2.06B	USD	Annual
Change in funds withheld from reinsurers	`IncreaseDecreaseInReinsurancePayables`	$-14.00M	USD	2 Qtrs
Change in funds withheld from reinsurers	`IncreaseDecreaseInReinsurancePayables`	$850.00M	USD	Annual
Change in funds withheld from reinsurers	`IncreaseDecreaseInReinsurancePayables`	$-12.00M	USD	2 Qtrs
Net change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-89.00M	USD	2 Qtrs
Net change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.00M	USD	2 Qtrs
Net change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$170.00M	USD	Annual
Net change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$138.00M	USD	Annual
Net change in other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-145.00M	USD	2 Qtrs
Net change in other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$43.00M	USD	2 Qtrs
Net change in other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-69.00M	USD	Annual
Net change in other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$528.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.17B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$287.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.87B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-224.00M	USD	2 Qtrs
Proceeds from sales, calls and maturities of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.32B	USD	2 Qtrs
Proceeds from sales, calls and maturities of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.28B	USD	Annual
Proceeds from sales, calls and maturities of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.89B	USD	2 Qtrs
Proceeds from sales, calls and maturities of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.43B	USD	Annual
Additions to property and equipment and capitalized software	`PaymentsToAcquirePropertyPlantandEquipmentandSoftware`	$33.00M	USD	Annual
Additions to property and equipment and capitalized software	`PaymentsToAcquirePropertyPlantandEquipmentandSoftware`	$23.00M	USD	2 Qtrs
Additions to property and equipment and capitalized software	`PaymentsToAcquirePropertyPlantandEquipmentandSoftware`	$5.00M	USD	2 Qtrs
Additions to property and equipment and capitalized software	`PaymentsToAcquirePropertyPlantandEquipmentandSoftware`	$32.00M	USD	Annual
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$12.44B	USD	Annual
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.94B	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$14.58B	USD	Annual
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.20B	USD	2 Qtrs
Net proceeds from (purchases of) sales and maturities of short-term investment securities	`PaymentsForProceedsFromShortTermInvestments`	$419.00M	USD	2 Qtrs
Net proceeds from (purchases of) sales and maturities of short-term investment securities	`PaymentsForProceedsFromShortTermInvestments`	$-71.00M	USD	Annual
Net proceeds from (purchases of) sales and maturities of short-term investment securities	`PaymentsForProceedsFromShortTermInvestments`	$1.65B	USD	Annual
Net proceeds from (purchases of) sales and maturities of short-term investment securities	`PaymentsForProceedsFromShortTermInvestments`	-	USD	2 Qtrs
Other acquisitions/disposals, net of cash acquired	`PaymentsForProceedsFromOtherAcquisitionsAndDisposalsNetOfCashAcquired`	-	USD	Annual
Other acquisitions/disposals, net of cash acquired	`PaymentsForProceedsFromOtherAcquisitionsAndDisposalsNetOfCashAcquired`	-	USD	2 Qtrs
Other acquisitions/disposals, net of cash acquired	`PaymentsForProceedsFromOtherAcquisitionsAndDisposalsNetOfCashAcquired`	-	USD	2 Qtrs
Other acquisitions/disposals, net of cash acquired	`PaymentsForProceedsFromOtherAcquisitionsAndDisposalsNetOfCashAcquired`	$43.00M	USD	Annual
Additional investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$982.00M	USD	Annual
Additional investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$107.00M	USD	2 Qtrs
Additional investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$1.71B	USD	Annual
Additional investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$231.00M	USD	2 Qtrs
Distributions from unconsolidated affiliates, return of investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$150.00M	USD	Annual
Distributions from unconsolidated affiliates, return of investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$313.00M	USD	Annual
Distributions from unconsolidated affiliates, return of investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$11.00M	USD	2 Qtrs
Distributions from unconsolidated affiliates, return of investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$119.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.37B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-724.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.86B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.86B	USD	Annual
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$400.00M	USD	Annual
Borrowings	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$550.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.00M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Contractholder account deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$1.80B	USD	2 Qtrs
Contractholder account deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$8.53B	USD	Annual
Contractholder account deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$2.97B	USD	2 Qtrs
Contractholder account deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$8.17B	USD	Annual
Contractholder account withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$936.00M	USD	2 Qtrs
Contractholder account withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$3.45B	USD	Annual
Contractholder account withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$2.93B	USD	Annual
Contractholder account withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$1.33B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.63B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.63B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.64B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$877.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-573.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-71.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$644.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$935.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$960.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$864.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$889.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$935.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$960.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$864.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$889.00M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$4.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.49B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.74B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Other comprehensive earnings - unrealized gain on investments and other financial instruments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.25B	USD	2 Qtrs
Other comprehensive earnings - unrealized gain on investments and other financial instruments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.74B	USD	Annual
Other comprehensive earnings - unrealized gain on investments and other financial instruments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-751.00M	USD	2 Qtrs
Other comprehensive earnings - unrealized gain on investments and other financial instruments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-378.00M	USD	Annual
Other comprehensive earnings - unrealized loss on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Other comprehensive earnings - unrealized loss on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	Annual
Other comprehensive earnings - unrealized loss on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	Annual
Other comprehensive earnings - unrealized loss on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.00M	USD	2 Qtrs
Reclassification adjustments for change in unrealized gains and losses included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-57.00M	USD	2 Qtrs
Reclassification adjustments for change in unrealized gains and losses included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-212.00M	USD	Annual
Reclassification adjustments for change in unrealized gains and losses included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$61.00M	USD	2 Qtrs
Reclassification adjustments for change in unrealized gains and losses included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$83.00M	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$4.00M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$25.00M	USD	Annual
Preferred stock dividends (paid in kind)	`DividendsPreferredStockPaidinkind`	$-7.00M	USD	2 Qtrs
Option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00M	USD	2 Qtrs
Change in reinsurance liabilities held at fair value resulting from a change in the instrument-specific credit risk	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	Annual
Change in reinsurance liabilities held at fair value resulting from a change in the instrument-specific credit risk	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$3.00M	USD	Annual
Change in reinsurance liabilities held at fair value resulting from a change in the instrument-specific credit risk	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-3.00M	USD	2 Qtrs
Change in reinsurance liabilities held at fair value resulting from a change in the instrument-specific credit risk	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$6.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	Annual
Debt to Equity conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$400.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$136.00M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$481.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-314.00M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$865.00M	USD	Annual
Ending Balance	`StockholdersEquity`	$4.07B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.49B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.74B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$136.00M	USD	2 Qtrs
Unrealized (loss) gain on investments and other financial instruments, net of adjustments to intangible assets and unearned revenue, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$332.00M	USD	2 Qtrs
Unrealized (loss) gain on investments and other financial instruments, net of adjustments to intangible assets and unearned revenue, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-991.00M	USD	Annual
Unrealized (loss) gain on investments and other financial instruments, net of adjustments to intangible assets and unearned revenue, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-200.00M	USD	2 Qtrs
Unrealized (loss) gain on investments and other financial instruments, net of adjustments to intangible assets and unearned revenue, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-100.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$481.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-314.00M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$865.00M	USD	Annual
Unrealized (loss) gain on foreign currency translation, tax (less than for May 1-December 31 2020)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.00M	USD	Annual
Unrealized (loss) gain on foreign currency translation, tax (less than for May 1-December 31 2020)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$2.00M	USD	2 Qtrs
Unrealized (loss) gain on foreign currency translation, tax (less than for May 1-December 31 2020)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.00M	USD	Annual
Unrealized (loss) gain on foreign currency translation, tax (less than for May 1-December 31 2020)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive earnings - unrealized gain on investments and other financial instruments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.25B	USD	2 Qtrs
Reclassification adjustments for change in unrealized gains and losses included in net earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$56.00M	USD	Annual
Other comprehensive earnings - unrealized gain on investments and other financial instruments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.74B	USD	Annual
Other comprehensive earnings - unrealized gain on investments and other financial instruments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-751.00M	USD	2 Qtrs
Reclassification adjustments for change in unrealized gains and losses included in net earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$15.00M	USD	2 Qtrs
Reclassification adjustments for change in unrealized gains and losses included in net earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-16.00M	USD	2 Qtrs
Reclassification adjustments for change in unrealized gains and losses included in net earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-22.00M	USD	Annual
Other comprehensive earnings - unrealized gain on investments and other financial instruments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-378.00M	USD	Annual
Other comprehensive earnings - unrealized loss on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	Annual
Other comprehensive earnings - unrealized loss on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Other comprehensive earnings - unrealized loss on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00M	USD	2 Qtrs
Other comprehensive earnings - unrealized loss on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	Annual
Reclassification adjustments for change in unrealized gains and losses included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-57.00M	USD	2 Qtrs
Reclassification adjustments for change in unrealized gains and losses included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-212.00M	USD	Annual
Reclassification adjustments for change in unrealized gains and losses included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$61.00M	USD	2 Qtrs
Reclassification adjustments for change in unrealized gains and losses included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$83.00M	USD	Annual
Change in reinsurance liabilities held at fair value resulting from a change in the instrument-specific credit risk	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	Annual
Change in reinsurance liabilities held at fair value resulting from a change in the instrument-specific credit risk	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$3.00M	USD	Annual
Change in reinsurance liabilities held at fair value resulting from a change in the instrument-specific credit risk	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-3.00M	USD	2 Qtrs
Change in reinsurance liabilities held at fair value resulting from a change in the instrument-specific credit risk	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$6.00M	USD	2 Qtrs
Other comprehensive (loss) earnings:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-463.00M	USD	Annual
Other comprehensive (loss) earnings:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.54B	USD	Annual
Other comprehensive (loss) earnings:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.20B	USD	2 Qtrs
Other comprehensive (loss) earnings:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-689.00M	USD	2 Qtrs
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTax`	$402.00M	USD	Annual
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTax`	$-1.00B	USD	2 Qtrs
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTax`	$1.33B	USD	2 Qtrs
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTax`	$-3.06B	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.