Outstanding Exposure - Debt Service Outstanding (Details) - USD ($) $ in Billions |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Debt Service | ||
| Gross | $ 442.1 | $ 441.4 |
| Net | 441.5 | 440.8 |
| Par Outstanding | ||
| Gross | 279.2 | 277.6 |
| Net | 278.6 | 277.1 |
| Public finance | ||
| Debt Service | ||
| Gross | 428.0 | 428.5 |
| Net | 427.9 | 428.4 |
| Par Outstanding | ||
| Gross | 265.9 | 265.6 |
| Net | 265.9 | 265.6 |
| Structured finance | ||
| Debt Service | ||
| Gross | 14.1 | 12.9 |
| Net | 13.6 | 12.4 |
| Par Outstanding | ||
| Gross | 13.3 | 12.0 |
| Net | $ 12.7 | $ 11.5 |