XML 69 R52.htm IDEA: XBRL DOCUMENT v3.25.0.1
INVESTMENTS - Dividend and Interest Income, IHAM (Details) - Ivy Hill Asset Management, L.P. - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Schedule of Investments [Line Items]      
Interest income $ 2 $ 29 $ 23
Dividend income $ 285 $ 243 $ 205