XML 84 R68.htm IDEA: XBRL DOCUMENT v3.22.4
Outstanding Exposure - Puerto Rico Gross Par and Gross Debt Service Outstanding (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Schedule of Insured Financial Obligations [Line Items]    
Insured Financial Obligations Outstanding Principal Amount, Gross $ 233,438 $ 236,765
Gross 370,172 367,770
Puerto Rico    
Schedule of Insured Financial Obligations [Line Items]    
Insured Financial Obligations Outstanding Principal Amount, Gross 1,378 3,629
Gross $ 1,899 $ 5,322