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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, 2022
Dec. 31, 2021
Scheduled Net Par Amortization    
Total net par outstanding $ 233,258 $ 236,392
Scheduled Net Debt Service Amortization    
Total 369,951 367,360
Puerto Rico    
Scheduled Net Par Amortization    
2023 (January 1 - March 31) 0  
2023 (April 1 - June 30) 0  
2023 (July 1 - September 30) 125  
2023 (October 1 - December 31) 0  
Subtotal 2023 125  
2024 112  
2025 96  
2026 152  
2027 124  
2028-2032 378  
2033-2037 241  
2038-2042 133  
Total net par outstanding 1,361 $ 3,572
Scheduled Net Debt Service Amortization    
2023 (January 1 - March 31) 30  
2023 (April 1 - June 30) 3  
2023 (July 1 - September 30) 156  
2023 (October 1 - December 31) 3  
Subtotal 2023 192  
2024 173  
2025 150  
2026 202  
2027 169  
2028-2032 529  
2033-2037 312  
2038-2042 151  
Total $ 1,878