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INVESTMENTS - Dividend and Interest Income, IHAM (Details) - Ivy Hill Asset Management, L.P. - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Schedule of Investments [Line Items]
Interest income	$ 1	$ 13
Dividend income	$ 66	$ 57

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- Definition

Amount of operating dividend income on securities.

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