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Insurance Contracts-Puerto Rico
Sep. 30, 2022
USD ($)
level3FinancialInstruments
Jul. 08, 2022
USD ($)
Mar. 15, 2022
USD ($)
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  
Interim Distribution Requiring Future Distribution $ 122,000,000    
Number of AAC-insured PRHTA bondholders with Claim Options | level3FinancialInstruments 98    
Cash Portion of Commutation Payment 48.00%    
Percent Electing Option One 21.00%    
Percent Electing Option Two 79.00%    
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