XML 94 R72.htm IDEA: XBRL DOCUMENT v3.24.0.1
Outstanding Exposure - Puerto Rico Net Par Outstanding (Details) - USD ($)
$ in Millions
Jan. 31, 2024
Dec. 31, 2023
Aug. 31, 2023
Dec. 31, 2022
Schedule of Insured Financial Obligations [Line Items]        
Net Par Outstanding   $ 249,153 $ 108 $ 233,258
Puerto Rico        
Schedule of Insured Financial Obligations [Line Items]        
Net Par Outstanding   1,105   1,361
Puerto Rico | Puerto Rico Defaulted Exposures Subject to a Plan Support Agreement        
Schedule of Insured Financial Obligations [Line Items]        
Net Par Outstanding   624   720
Puerto Rico | Puerto Rico Defaulted Exposures Subject to a Plan Support Agreement | PREPA        
Schedule of Insured Financial Obligations [Line Items]        
Net Par Outstanding   624   720
Puerto Rico | Puerto Rico Resolved Exposures Subject to a Plan Support Agreement        
Schedule of Insured Financial Obligations [Line Items]        
Net Par Outstanding   372   509
Puerto Rico | Puerto Rico Resolved Exposures Subject to a Plan Support Agreement | Subsequent Event        
Schedule of Insured Financial Obligations [Line Items]        
Principal amount, paid down $ 144      
Puerto Rico | Puerto Rico Resolved Exposures Subject to a Plan Support Agreement | PRHTA (Transportation revenue)        
Schedule of Insured Financial Obligations [Line Items]        
Net Par Outstanding   244   298
Puerto Rico | Puerto Rico Resolved Exposures Subject to a Plan Support Agreement | PRHTA (Highway revenue)        
Schedule of Insured Financial Obligations [Line Items]        
Net Par Outstanding   128   182
Puerto Rico | Puerto Rico Resolved Exposures Subject to a Plan Support Agreement | Commonwealth of Puerto Rico - GO        
Schedule of Insured Financial Obligations [Line Items]        
Net Par Outstanding   0   25
Puerto Rico | Puerto Rico Resolved Exposures Subject to a Plan Support Agreement | PBA        
Schedule of Insured Financial Obligations [Line Items]        
Net Par Outstanding   0   4
Puerto Rico | Other Puerto Rico Exposures        
Schedule of Insured Financial Obligations [Line Items]        
Net Par Outstanding   109   132
Puerto Rico | Other Puerto Rico Exposures | MFA        
Schedule of Insured Financial Obligations [Line Items]        
Net Par Outstanding   108   131
Puerto Rico | Other Puerto Rico Exposures | PRAASA and U of PR        
Schedule of Insured Financial Obligations [Line Items]        
Net Par Outstanding   $ 1   $ 1