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Outstanding Exposure - Amortization Schedule of Puerto Rico Net Par Outstanding and Net Debt Service Outstanding (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Aug. 31, 2023 | Dec. 31, 2022
--- | --- | --- | ---
Scheduled Net Par Amortization |  |  |
Total | $ 241,833 | $ 108 | $ 233,258
Scheduled Net Debt Service Amortization |  |  |
Total | 383,976 |  | 369,951
Puerto Rico |  |  |
Scheduled Net Par Amortization |  |  |
2023 (October 1 - December 31) | 0 |  |
2024 (January 1 - March 31) | 0 |  |
2024 (April 1 - June 30) | 0 |  |
2024 (July 1 - September 30) | 110 |  |
2023 (October 1 - December 31) | 0 |  |
Subtotal 2024 | 110 |  |
2025 | 84 |  |
2026 | 140 |  |
2027 | 120 |  |
2028-2032 | 293 |  |
2033-2037 | 235 |  |
2038-2041 | 123 |  |
Total | 1,105 |  | $ 1,361
Scheduled Net Debt Service Amortization |  |  |
2023 (October 1 - December 31) | 3 |  |
2024 (January 1 - March 31) | 24 |  |
2024 (April 1 - June 30) | 3 |  |
2024 (July 1 - September 30) | 134 |  |
2024 (October 1 - December 31) | 3 |  |
Subtotal 2024 | 164 |  |
2025 | 132 |  |
2026 | 185 |  |
2027 | 158 |  |
2028-2032 | 427 |  |
2033-2037 | 302 |  |
2038-2041 | 140 |  |
Total | $ 1,511 |  |

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