XML 55 R46.htm IDEA: XBRL DOCUMENT v3.23.3
INVESTMENTS - Dividend and Interest Income, IHAM (Details) - Ivy Hill Asset Management, L.P. - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Schedule of Investments [Line Items]        
Interest income $ 5 $ 8 $ 28 $ 11
Dividend income $ 62 $ 55 $ 179 $ 150