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INVESTMENTS - Dividend and Interest Income, IHAM (Details) - Ivy Hill Asset Management, L.P. - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Schedule of Investments [Line Items]        
Interest income $ 1 $ 5 $ 2 $ 28
Dividend income $ 69 $ 62 $ 204 $ 179