INVESTMENTS - Dividend and Interest Income, IHAM (Details) - Ivy Hill Asset Management, L.P. - USD ($) $ in Millions	3 Months Ended	9 Months Ended
Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025
Schedule of Investments [Line Items]
Interest income	$ 24	$ 1	$ 60	$ 2
Dividend income	$ 84	$ 73	$ 238	$ 219

Amount of operating dividend income on securities.

Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.

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+ Details

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details