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Outstanding Exposure - Debt Service Outstanding (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Debt Service    
Gross $ 412,138 $ 398,037
Net 411,637 397,636
Par Outstanding    
Gross 258,677 249,535
Net 258,196 249,153
Public finance    
Debt Service    
Gross 400,188 386,494
Net 400,113 386,419
Par Outstanding    
Gross 247,976 239,352
Net 247,920 239,296
Structured finance    
Debt Service    
Gross 11,950 11,543
Net 11,524 11,217
Par Outstanding    
Gross 10,701 10,183
Net $ 10,276 $ 9,857