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Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Net Cash Provided by (Used in) Operating Activities      
Net Income/(Loss) $ 327 $ 360 $ 376
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities:      
Depreciation and amortization (53) (12) (62)
Change in net fair value of Trading Securities 2 2 0
Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option (101) 21 31
Change in net derivatives and hedging activities (319) (18) (8)
Net OTTI loss, credit-related 11 11 16
Other Adjustments 12 0 0
Net change in:      
Accrued interest receivable (3) (16) (45)
Other assets (23) (6) 6
Accrued interest payable 1 46 50
Other liabilities (5) (30) (22)
Total adjustments (478) (2) (34)
Net cash provided by/(used in) operating activities (151) 358 342
Net Cash Provided by (Used in) Investing Activities      
Interest-bearing deposits 165 (1,686) (514)
Securities purchased under agreements to resell 300 4,450 3,750
Federal funds sold 283 7,183 (6,814)
Trading securities:      
Proceeds 656 501 902
Purchases of long-term (1,763) 0 0
AFS securities:      
Proceeds 616 709 933
Purchases (8,739) (3,637) 0
HTM securities:      
Proceeds 3,549 4,764 6,690
Purchases 0 (1,179) (7,501)
Advances:      
Repaid 1,258,362 1,698,247 1,575,597
Originated (1,249,955) (1,694,256) (1,603,226)
Mortgage loans held for portfolio:      
Principal collected 968 263 184
Purchases (1,253) (1,246) (1,413)
Other Investing Activities (38) 0 (9)
Net cash provided by/(used in) investing activities 3,151 14,113 (31,421)
Net Cash Provided by (Used in) Financing Activities      
Net change in deposits and other financing activities 256 (18) 114
Net change in borrowings from other FHLBanks (250) 250 (1,345)
Proceeds from derivative contracts with financing elements 82 0 0
Net proceeds from issuance of consolidated obligations:      
Bonds 75,458 73,669 80,506
Discount notes 144,800 143,464 165,408
Payments for matured and retired consolidated obligations:      
Bonds (76,433) (86,444) (45,622)
Discount notes (146,564) (144,775) (168,491)
Proceeds from issuance of capital stock 1,186 1,377 1,214
Payments for repurchase/redemption of mandatorily redeemable capital stock (95) (84) (150)
Payments for repurchase of capital stock (1,129) (1,669) (339)
Cash dividends paid (206) (259) (187)
Net cash provided by/(used in) financing activities (2,895) (14,489) 31,108
Net increase/(decrease) in cash and due from banks 105 (18) 29
Cash and due from banks beginning of period 13 31 2
Cash and due from banks end of period 118 13 31
Supplemental Disclosures:      
Interest paid 2,289 1,891 990
AHP payments 70 68 53
Supplemental Disclosures of Noncash Investing and Financing Activities:      
Transfers of other-than-temporarily impaired HTM securities to AFS securities 1 12 0
Transfers of capital stock to mandatorily redeemable capital stock $ 6 $ 2 $ 2