XML 31 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Statements of Capital - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning Balance $ 6,726 $ 7,548
Cumulative effect of adopting ASU 2016-13 2,199  
Proceeds from issuance of capital stock 2,074 1,551
Repurchases/redemptions of capital stock (1,932) (1,781)
Net shares reclassified (to) from mandatorily redeemable capital stock (6) (2)
Total Comprehensive Income (71) 113
Cash dividends on capital stock (59) (70)
Ending Balance 6,733 7,359
Retained Earnings, Unrestricted [Member]    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning Balance 1,661 1,623
Total Comprehensive Income 74 90
Cash dividends on capital stock (59) (70)
Ending Balance 1,677 1,643
Retained Earnings, Restricted [Member]    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning Balance 504 427
Total Comprehensive Income 18 22
Ending Balance 522 449
Retained Earnings [Member]    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning Balance 2,165 2,050
Total Comprehensive Income 92 112
Cash dividends on capital stock (59) (70)
Ending Balance 2,199 2,092
Accumulated Other Comprehensive Income [Member]    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning Balance 44 84
Total Comprehensive Income (163) 1
Ending Balance (119) 85
Common Class B [Member] | Common Stock [Member]    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning Balance $ 4,517 $ 5,414
BALANCE (shares) 45 54
Proceeds from issuance of capital stock $ 2,074 $ 1,551
Proceeds from issuance of capital stock (shares) 21 16
Repurchases/redemptions of capital stock $ (1,932) $ (1,781)
Repurchases/redemptions of capital stock (shares) (19) (18)
Net shares reclassified (to) from mandatorily redeemable capital stock $ (6) $ 2
Net shares reclassified (to) from mandatorily redeemable capital stock (shares) 0 0
Ending Balance $ 4,653 $ 5,182
BALANCE (shares) 47 52
Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Cumulative effect of adopting ASU 2016-13 $ 1  
Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Retained Earnings, Unrestricted [Member]    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Cumulative effect of adopting ASU 2016-13 1  
Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Retained Earnings [Member]    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Cumulative effect of adopting ASU 2016-13 $ 1