XML 60 R47.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Outstanding Exposure - Amortization Schedule of Puerto Rico Net Par Outstanding and Net Debt Service Outstanding (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Scheduled Net Par Amortization    
Total $ 254,396 $ 249,153
Scheduled Net Debt Service Amortization    
Total 404,685 397,636
Puerto Rico    
Scheduled Net Par Amortization    
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 197  
2034-2038 132  
2039-2041 97  
Total 961 $ 1,105
Scheduled Net Debt Service Amortization    
2024 (July 1 - September 30) 131  
2024 (October 1 - December 31) 3  
Subtotal 2024 134  
2025 124  
2026 177  
2027 151  
2028 106  
2029-2033 282  
2034-2038 170  
2039-2041 106  
Total $ 1,250