XML 86 R86.htm IDEA: XBRL DOCUMENT v3.20.1
Capital (Regulatory Capital Requirements) (Details)
$ in Millions
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Capital [Abstract]    
Number of Finance Agency Regulatory Capital Requirements 3  
Multiplier for Determining Permanent Capital in Leverage Capital Calculation 1.5  
Multiplier for Determining Nonpermanent Capital in Leverage Capital Calculation 1.0  
Risk-Based Capital, Required $ 1,138 $ 1,146
Risk-Based Capital, Actual $ 6,888 $ 7,719
Regulatory Capital Ratio, Required 4.00% 4.00%
Regulatory Capital Ratio, Actual 5.31% 5.27%
Regulatory Capital, Required $ 5,184 $ 5,861
Regulatory Capital, Actual $ 6,888 $ 7,719
Leverage Ratio, Required 5.00% 5.00%
Federal Home Loan Bank, Leverage Ratio, Actual 7.97% 7.90%
Leverage Capital, Required $ 6,480 $ 7,326
Leverage Capital, Actual $ 10,332 $ 11,579