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Outstanding Exposure - Amortization Schedule of Puerto Rico Net Par Outstanding and Net Debt Service Outstanding (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Estimated Net Par Amortization [Abstract]    
Total $ 229,375 $ 241,802
Estimated Net Debt Service Amortization [Abstract]    
Total 354,612 371,586
Puerto Rico [Member]    
Estimated Net Par Amortization [Abstract]    
2019 (October 1 - December 31) 0  
2020 (January 1 - March 31) 0  
2020 (April 1 - June 30) 0  
2020 (July 1 - September 30) 286  
2020 (October 1 - December 31) 0  
Subtotal 2020 286  
2021 149  
2022 139  
2023 205  
2024-2028 1,213  
2029-2033 884  
2034-2038 957  
2039-2043 176  
2044-2047 261  
Total 4,270 $ 4,767
Estimated Net Debt Service Amortization [Abstract]    
2019 (October 1 - December 31) 3  
2020 (January 1 - March 31) 106  
2020 (April 1 - June 30) 3  
2020 (July 1 - September 30) 392  
2020 (October 1 - December 31) 3  
Subtotal 2020 504  
2021 351  
2022 332  
2023 392  
2024-2028 1,977  
2029-2033 1,392  
2034-2038 1,184  
2039-2043 259  
2044-2047 300  
Total $ 6,694