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Outstanding Exposure - Amortization Schedule of Puerto Rico BIG Net Par Outstanding and BIG Net Debt Service Outstanding (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Estimated BIG Net Par Amortization [Abstract]    
Net Par Outstanding $ 264,952 $ 296,318
Estimated BIG Net Debt Service Amortization [Abstract]    
Total 401,118 437,535
Puerto Rico [Member]    
Estimated BIG Net Par Amortization [Abstract]    
2018 (January 1 - March 31) 0  
2018 (April 1 - June 30) 0  
2018 (July 1 - September 30) 200  
2018 (October 1 - December 31) 0  
Subtotal 2018 200  
2019 223  
2020 285  
2021 147  
2022 137  
2023-2027 1,229  
2028-2032 812  
2033-2037 1,217  
2038-2042 453  
2043-2047 263  
Net Par Outstanding 4,966 $ 4,786
Estimated BIG Net Debt Service Amortization [Abstract]    
2018 (January 1 - March 31) 123  
2018 (April 1 - June 30) 3  
2018 (July 1 - September 30) 322  
2018 (October 1 - December 31) 3  
Subtotal 2018 451  
2019 464  
2020 516  
2021 364  
2022 345  
2023-2027 2,129  
2028-2032 1,436  
2033-2037 1,572  
2038-2042 602  
2043-2047 316  
Total $ 8,195