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Outstanding Exposure - Amortization Schedule of Puerto Rico Net Par Outstanding and Net Debt Service Outstanding (Details) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Scheduled Net Par Amortization |  |
Total | $ 244,013 | $ 233,258
Scheduled Net Debt Service Amortization |  |
Total | 386,916 | 369,951
Puerto Rico |  |
Scheduled Net Par Amortization |  |
2023 (July 1 - September 30) | 124 |
2023 (October 1 - December 31) | 0 |
Subtotal 2023 | 124 |
2024 | 110 |
2025 | 94 |
2026 | 149 |
2027 | 124 |
2028-2032 | 378 |
2033-2037 | 240 |
2038-2041 | 130 |
Total | 1,349 | $ 1,361
Scheduled Net Debt Service Amortization |  |
2023 (July 1 - September 30) | 154 |
2023 (October 1 - December 31) | 3 |
Subtotal 2023 | 157 |
2024 | 170 |
2025 | 149 |
2026 | 200 |
2027 | 168 |
2028-2032 | 528 |
2033-2037 | 309 |
2038-2041 | 148 |
Total | $ 1,829 |

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