XML 59 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Outstanding Exposure - Puerto Rico Net Par Outstanding (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Schedule of Insured Financial Obligations [Line Items]    
Net $ 227,071 $ 236,392
Puerto Rico    
Schedule of Insured Financial Obligations [Line Items]    
Net 2,071 3,572
Puerto Rico | Puerto Rico Exposures Subject to a Plan or Support Agreement    
Schedule of Insured Financial Obligations [Line Items]    
Net 1,218 2,643
Puerto Rico | Puerto Rico Exposures Subject to a Plan or Support Agreement | Commonwealth of Puerto Rico    
Schedule of Insured Financial Obligations [Line Items]    
Net 25 1,097
Puerto Rico | Puerto Rico Exposures Subject to a Plan or Support Agreement | PBA    
Schedule of Insured Financial Obligations [Line Items]    
Net 4 122
Puerto Rico | Puerto Rico Exposures Subject to a Plan or Support Agreement | GO/PBA PSA    
Schedule of Insured Financial Obligations [Line Items]    
Net 29 1,219
Puerto Rico | Puerto Rico Exposures Subject to a Plan or Support Agreement | PRHTA (Transportation revenue)    
Schedule of Insured Financial Obligations [Line Items]    
Net 771 799
Puerto Rico | Puerto Rico Exposures Subject to a Plan or Support Agreement | PRHTA (Highway revenue)    
Schedule of Insured Financial Obligations [Line Items]    
Net 418 457
Puerto Rico | Puerto Rico Exposures Subject to a Plan or Support Agreement | PRCCDA    
Schedule of Insured Financial Obligations [Line Items]    
Net 0 152
Puerto Rico | Puerto Rico Exposures Subject to a Plan or Support Agreement | HTA/CCDA PSA    
Schedule of Insured Financial Obligations [Line Items]    
Net 1,189 1,408
Puerto Rico | Puerto Rico Exposures Subject to a Plan or Support Agreement | PRIFA    
Schedule of Insured Financial Obligations [Line Items]    
Net 0 16
Puerto Rico | Puerto Rico Exposures Subject to a Plan or Support Agreement | PREPA    
Schedule of Insured Financial Obligations [Line Items]    
Net 720 748
Puerto Rico | Other Puerto Rico Exposures    
Schedule of Insured Financial Obligations [Line Items]    
Net 853 929
Puerto Rico | Other Puerto Rico Exposures | MFA    
Schedule of Insured Financial Obligations [Line Items]    
Net 131 179
Puerto Rico | Other Puerto Rico Exposures | PRASA and U of PR    
Schedule of Insured Financial Obligations [Line Items]    
Net $ 2 $ 2