Outstanding Exposure - Debt Service Outstanding (Details) - USD ($) $ in Billions |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Debt Service | ||
| Gross | $ 447.2 | $ 441.4 |
| Net | 446.6 | 440.8 |
| Par Outstanding | ||
| Gross | 282.0 | 277.6 |
| Net | 281.4 | 277.1 |
| Public finance | ||
| Debt Service | ||
| Gross | 433.0 | 428.5 |
| Net | 432.9 | 428.4 |
| Par Outstanding | ||
| Gross | 268.6 | 265.6 |
| Net | 268.5 | 265.6 |
| Structured finance | ||
| Debt Service | ||
| Gross | 14.2 | 12.9 |
| Net | 13.7 | 12.4 |
| Par Outstanding | ||
| Gross | 13.4 | 12.0 |
| Net | $ 12.9 | $ 11.5 |