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Outstanding Exposure - Amortization Schedule of Puerto Rico Net Par Outstanding and Net Debt Service Outstanding (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Scheduled Net Par Amortization    
Total $ 236,383 $ 233,258
Scheduled Net Debt Service Amortization    
Total 374,475 369,951
Puerto Rico    
Scheduled Net Par Amortization    
2023 (April 1 - June 30) 0  
2023 (July 1 - September 30) 124  
2023 (October 1 - December 31) 0  
Subtotal 2023 124  
2024 110  
2025 94  
2026 149  
2027 124  
2028-2032 378  
2033-2037 240  
2038-2041 132  
Total 1,351 $ 1,361
Scheduled Net Debt Service Amortization    
2023 (April 1 - June 30) 3  
2023 (July 1 - September 30) 154  
2023 (October 1 - December 31) 3  
Subtotal 2023 160  
2024 170  
2025 148  
2026 200  
2027 168  
2028-2032 528  
2033-2037 311  
2038-2041 150  
Total $ 1,835