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Outstanding Exposure - Amortization Schedule of Puerto Rico BIG Net Par Outstanding and BIG Net Debt Service Outstanding (Details) - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Scheduled Net Par Amortization |  |
Total net par outstanding | $ 233,258 | $ 236,392
Scheduled Net Debt Service Amortization |  |
Total | 369,951 | 367,360
Puerto Rico |  |
Scheduled Net Par Amortization |  |
2023 (January 1 - March 31) | 0 |
2023 (April 1 - June 30) | 0 |
2023 (July 1 - September 30) | 125 |
2023 (October 1 - December 31) | 0 |
Subtotal 2023 | 125 |
2024 | 112 |
2025 | 96 |
2026 | 152 |
2027 | 124 |
2028-2032 | 378 |
2033-2037 | 241 |
2038-2042 | 133 |
Total net par outstanding | 1,361 | $ 3,572
Scheduled Net Debt Service Amortization |  |
2023 (January 1 - March 31) | 30 |
2023 (April 1 - June 30) | 3 |
2023 (July 1 - September 30) | 156 |
2023 (October 1 - December 31) | 3 |
Subtotal 2023 | 192 |
2024 | 173 |
2025 | 150 |
2026 | 202 |
2027 | 169 |
2028-2032 | 529 |
2033-2037 | 312 |
2038-2042 | 151 |
Total | $ 1,878 |

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