XML 65 R41.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Outstanding Exposure - Debt Service Outstanding (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Debt Service    
Gross $ 395,350 $ 398,037
Net 394,849 397,636
Par Outstanding    
Gross 248,626 249,535
Net 248,144 249,153
Public finance    
Debt Service    
Gross 383,723 386,494
Net 383,648 386,419
Par Outstanding    
Gross 238,188 239,352
Net 238,132 239,296
Structured finance    
Debt Service    
Gross 11,627 11,543
Net 11,201 11,217
Par Outstanding    
Gross 10,438 10,183
Net $ 10,012 $ 9,857