XML 101 R84.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Obligations (Consolidated Obligation Discount Notes) (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Short-term Debt [Line Items]    
Discount notes, par value $ 27,447 $ 29,273
Short-term Debt, Weighted Average Interest Rate, at Point in Time [1] 1.61% 2.32%
Total $ 27,376 $ 29,182
Discount notes    
Short-term Debt [Line Items]    
Unamortized discounts $ (71) $ (91)
[1]
Represents yield to maturity excluding concession fees.