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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, 2021
Dec. 31, 2020
Estimated BIG Net Par Amortization [Abstract]    
Total net par outstanding $ 236,392 $ 234,153
Estimated BIG Net Debt Service Amortization [Abstract]    
Total 367,360 366,233
Puerto Rico    
Estimated BIG Net Par Amortization [Abstract]    
2022 (January 1 - March 31) 0  
2022 (April 1 - June 30) 0  
2022 (July 1 - September 30) 176  
2022 (October 1 - December 31) 0  
Subtotal 2022 176  
2023 206  
2024 222  
2025 223  
2026 214  
2027-2031 953  
2037-2041 1,253  
2037-2041 320  
2042 5  
Total net par outstanding 3,572 $ 3,725
Estimated BIG Net Debt Service Amortization [Abstract]    
2022 (January 1 - March 31) 88  
2022 (April 1 - June 30) 2  
2022 (July 1 - September 30) 264  
2022 (October 1 - December 31) 3  
Subtotal 2022 357  
2023 378  
2024 383  
2025 373  
2026 353  
2027-2031 1,494  
2032-2036 1,543  
2037-2041 364  
2042 5  
Total $ 5,250