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Segment Information (Details)
$ in Millions
12 Months Ended
Dec. 31, 2019
USD ($)
segment
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Segment Reporting Information [Line Items]      
Number of Operating Segments | segment 2    
Adjusted Net Interest Income $ 563 $ 611 $ 559
Amortization of Basis Adjustments [1] 34 (1) 0
Income/(Expense) on Economic Hedges [2] (16) (13) (40)
Interest Expense on Mandatorily Redeemable Capital Stock [3] 14 24 32
Net Interest Income After Mortgage Loan Loss Provision 531 601 567
Other Income/ (Loss) 21 (11) 78
Other Expense 187 187 224
Income Before AHP Assessment 365 403 421
OTTI PLRMBS, Total accretion or amortization recognized in interest income 78 81 93
Net OTTI loss, credit-related 11 11 16
Assets 106,842 109,326 123,385
Advances- Related Business      
Segment Reporting Information [Line Items]      
Adjusted Net Interest Income 307 320 234
Assets 85,709 88,272 103,426
Mortgage- Related Business      
Segment Reporting Information [Line Items]      
Adjusted Net Interest Income [4] 256 291 325
Assets $ 21,133 $ 21,054 $ 19,959
[1] Represents amortization of amounts deferred for adjusted net interest income purposes only
[2]
The Bank includes income and expense associated with net settlements from economic hedges in adjusted net interest income in its analysis of financial performance for its two operating segments. For financial reporting purposes, the Bank does not include these amounts in net interest income in the Statements of Income, but instead records them in other income in “Net gain/(loss) on derivatives and hedging activities.”
[3] The Bank excludes interest expense on mandatorily redeemable capital stock from adjusted net interest income in its analysis of financial performance for its two operating segments
[4]
The mortgage-related business includes total accretion or amortization associated with other-than-temporarily impaired PLRMBS, which are recognized in interest income totaled $78, $81, and $93 for the years ended December 31, 2019, 2018, and 2017, respectively. The mortgage-related business does not include credit-related OTTI losses of $11, $11, and $16 for the years ended December 31, 2019, 2018, and 2017, respectively.