XML 54 R41.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Outstanding Exposure - Debt Service Outstanding (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Debt Service    
Gross $ 405,185 $ 398,037
Net 404,685 397,636
Par Outstanding    
Gross 254,878 249,535
Net 254,396 249,153
Public finance    
Debt Service    
Gross 393,346 386,494
Net 393,272 386,419
Par Outstanding    
Gross 244,232 239,352
Net 244,176 239,296
Structured finance    
Debt Service    
Gross 11,839 11,543
Net 11,413 11,217
Par Outstanding    
Gross 10,646 10,183
Net $ 10,220 $ 9,857