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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, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Schedule of Investments [Line Items]
Interest income	$ 1	$ 1	$ 2	$ 2
Dividend income	$ 73	$ 69	$ 219	$ 204

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Amount of operating dividend income on securities.

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