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Outstanding Insurance Exposure - Amortization Schedule of Puerto Rico Net Par Outstanding and Net Debt Service Outstanding (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Estimated Net Par Amortization [Abstract]    
Total $ 233,075 $ 236,807
Estimated Net Debt Service Amortization [Abstract]    
Total 364,507 374,130
Puerto Rico    
Estimated Net Par Amortization [Abstract]    
2020 (October 1 - December 31) 0  
2021 (January 1 - March 31) 0  
2021 (April 1 - June 30) 0  
2021 (July 1 - September 30) 153  
2021 (October 1 - December 31) 0  
Subtotal 2021 153  
2022 176  
2023 206  
2024 223  
2025-2029 1,173  
2030-2034 1,052  
2035-2039 763  
2040-2044 104  
2045-2047 246  
Total 4,096 $ 4,270
Estimated Net Debt Service Amortization [Abstract]    
2020 (October 1 - December 31) 3  
2021 (January 1 - March 31) 101  
2021 (April 1 - June 30) 3  
2021 (July 1 - September 30) 254  
2021 (October 1 - December 31) 3  
Subtotal 2021 361  
2022 375  
2023 396  
2024 403  
2025-2029 1,894  
2030-2034 1,527  
2035-2039 942  
2040-2044 179  
2045-2047 272  
Total $ 6,352