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Insurance Contracts-Puerto Rico - USD ($)
Jul. 08, 2022
Mar. 15, 2022
Insurance [Line Items]    
Percent of Par of AACs Outstanding AAC-Insured PRIFA Eliminated   19.00%
Amount of AAC-Insured Par of PRIFA and CCDA Eliminated   $ 172,000,000
Cash Shared by PRHTA Creditors Under the PRHTA/CCDA/PSA $ 389,000,000  
Percent of Creditor Clawback of SUE, Subject to Lifetime Cap 69.00%  
Lifetime Cap of Creditor Clawback of SUI $ 3,698,000,000  
New PRHTA Bonds to be Issued 1,245,000,000  
Percent of Par of AACs Outstanding AAC-Insured PRIFA Eliminated   39.00%
AAC Insured GO / PBA Bonds Satisfied or Eliminated   $ 94
Interim Distribution to AAC of Cash 19,000,000  
interim Distribution to AAC of Notional Value of Clawback CVI 295,000,000  
PRHTA 1968 Bonds    
Insurance [Line Items]    
New PRHTA Bonds to be Issued 646,400,000  
PRHTA 1998 Bonds    
Insurance [Line Items]    
New PRHTA Bonds to be Issued $ 598,600,000