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Outstanding Exposure - Amortization Schedule of Puerto Rico Net Par Outstanding and Net Debt Service Outstanding (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Estimated Net Par Amortization [Abstract]    
Net par amount outstanding $ 290,620 $ 296,318
Estimated Net Debt Service Amortization [Abstract]    
Total 436,045 437,535
Puerto Rico [Member]    
Estimated Net Par Amortization [Abstract]    
2017 (July 1 - September 30) 214  
2017 (October 1 - December 31) 0  
Subtotal 2017 214  
2018 188  
2019 210  
2020 270  
2021 129  
2022-2026 900  
2027-2031 942  
2032-2036 1,249  
2037-2041 417  
2042-2047 418  
Net par amount outstanding 4,937 $ 4,786
Estimated Net Debt Service Amortization [Abstract]    
2017 (July 1 - September 30) 336  
2017 (October 1 - December 31) 2  
Subtotal 2017 338  
2018 429  
2019 440  
2020 490  
2021 336  
2022-2026 1,819  
2027-2031 1,609  
2032-2036 1,669  
2037-2041 588  
2042-2047 492  
Total $ 8,210