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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, 2023
Aug. 31, 2023
Dec. 31, 2022
Scheduled Net Par Amortization      
Total net par outstanding $ 249,153 $ 108 $ 233,258
Scheduled Net Debt Service Amortization      
Total 397,636   369,951
Puerto Rico      
Scheduled Net Par Amortization      
2024 (January 1 - March 31) 0    
2024 (April 1 - June 30) 0    
2024 (July 1 - September 30) 110    
2024 (October 1 - December 31) 0    
Subtotal 2024 110    
2025 84    
2026 140    
2027 120    
2028 81    
2029-2033 233    
2034-2038 220    
2039-2041 117    
Total net par outstanding 1,105   $ 1,361
Scheduled Net Debt Service Amortization      
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 114    
2029-2033 353    
2034-2038 274    
2039-2041 128    
Total $ 1,508