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Outstanding Exposure - Amortization Schedule of Puerto Rico Net Par Outstanding and Net Debt Service Outstanding (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Estimated Net Par Amortization [Abstract]    
Total $ 257,804 $ 264,952
Estimated Net Debt Service Amortization [Abstract]    
Total 392,997 401,118
Puerto Rico [Member]    
Estimated Net Par Amortization [Abstract]    
2018 (July 1 - September 30) 200  
2018 (October 1 - December 31) 0  
Subtotal 2018 200  
2019 223  
2020 285  
2021 148  
2022 137  
2023-2027 1,229  
2028-2032 812  
2033-2037 1,217  
2038-2042 453  
2043-2047 263  
Total 4,967 $ 4,966
Estimated Net Debt Service Amortization [Abstract]    
2018 (July 1 - September 30) 322  
2018 (October 1 - December 31) 3  
Subtotal 2018 325  
2019 464  
2020 516  
2021 364  
2022 345  
2023-2027 2,128  
2028-2032 1,437  
2033-2037 1,572  
2038-2042 602  
2043-2047 316  
Total $ 8,069