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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, 2022
Dec. 31, 2021
Scheduled Net Par Amortization    
Total $ 233,379 $ 236,392
Scheduled Net Debt Service Amortization    
Total 361,989 367,360
Puerto Rico    
Scheduled Net Par Amortization    
2022 (April 1 - June 30) 0  
2022 (July 1 - September 30) 159  
2022 (October 1 - December 31) 0  
Subtotal 2022 159  
2023 186  
2024 149  
2025 151  
2026 170  
2027-2031 639  
2032-2036 577  
2037-2041 201  
2042 5  
Total 2,237 $ 3,572
Scheduled Net Debt Service Amortization    
2022 (April 1 - June 30) 3  
2022 (July 1 - September 30) 213  
2022 (October 1 - December 31) 3  
Subtotal 2022 219  
2023 289  
2024 243  
2025 237  
2026 249  
2027-2031 935  
2032-2036 732  
2037-2041 237  
2042 5  
Total $ 3,146