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Outstanding Exposure - Debt Service Outstanding (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Debt Service    
Gross $ 387,145 $ 370,172
Net 386,916 369,951
Par Outstanding    
Gross 244,193 233,438
Net 244,013 233,258
Public finance    
Debt Service    
Gross 375,955 359,899
Net 375,751 359,703
Par Outstanding    
Gross 234,136 224,254
Net 233,981 224,099
Structured finance    
Debt Service    
Gross 11,190 10,273
Net 11,165 10,248
Par Outstanding    
Gross 10,057 9,184
Net $ 10,032 $ 9,159