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Statements of Condition (Parenthetical) - USD ($)
shares in Millions, $ in Millions
Mar. 31, 2020
Dec. 31, 2019
HTM securities pledged as collateral that may be repledged $ 0 $ 0
Available-for-sale securities pledged as collateral that may be repledged 643 381
Trading securities pledged as collateral that may be repledged 0 0
Assets:    
Fair Value of Held-to-maturity securities 6,867 7,566
Fair Value of Advances Under the Fair Value Option [1] 4,334 4,370
Amortized Cost of AFS [2] $ 16,427 $ 15,206
Capital:    
Common stock, par value $ 100  
Common Class B    
Capital:    
Common stock, par value $ 100 $ 100
Common stock, shares issued 32 30
Common Stock, Shares, Outstanding 32 30
Consolidated obligation bonds    
Liabilities:    
Fair Value of Bonds Under the Fair Value Option $ 254 $ 337
[1] At March 31, 2020, and December 31, 2019, none of these advances were 90 days or more past due or had been placed on nonaccrual status.
[2]
Amortized cost includes unpaid principal balance, unamortized premiums and discounts, net charge-offs, and valuation adjustments for hedging activities, and excludes accrued interest receivable of $51 and $58 at March 31, 2020, and December 31, 2019, respectively.