Outstanding Exposure - Debt Service Outstanding (Details) - USD ($) $ in Billions |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Debt Service | ||
| Gross | $ 450.3 | $ 441.4 |
| Net | 449.7 | 440.8 |
| Par Outstanding | ||
| Gross | 281.7 | 277.6 |
| Net | 281.1 | 277.1 |
| Public finance | ||
| Debt Service | ||
| Gross | 435.9 | 428.5 |
| Net | 435.8 | 428.4 |
| Par Outstanding | ||
| Gross | 268.1 | 265.6 |
| Net | 268.0 | 265.6 |
| Structured finance | ||
| Debt Service | ||
| Gross | 14.4 | 12.9 |
| Net | 13.9 | 12.4 |
| Par Outstanding | ||
| Gross | 13.6 | 12.0 |
| Net | $ 13.1 | $ 11.5 |