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Outstanding Exposure - Debt Service Outstanding (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Debt Service [Abstract]    
Gross $ 356,894 $ 367,770
Net 356,701 367,360
Par Outstanding    
Gross 227,243 236,765
Net 227,071 236,392
Public finance    
Debt Service [Abstract]    
Gross 347,776 357,694
Net 347,608 357,314
Par Outstanding    
Gross 219,052 227,507
Net 218,905 227,164
Structured finance    
Debt Service [Abstract]    
Gross 9,118 10,076
Net 9,093 10,046
Par Outstanding    
Gross 8,191 9,258
Net $ 8,166 $ 9,228