Statements of Condition - USD ($) $ in Millions	Dec. 31, 2025	Dec. 31, 2024
ASSETS
Cash and due from banks (Note 3)	$ 44	$ 41
Interest-bearing deposits (Note 4)	3,726	4,096
Securities purchased under agreements to resell (Note 4)	17,090	11,950
Federal funds sold (Note 4)	5,930	5,175
Investment securities (Note 4)
Trading securities (includes $1,390 and $533 pledged as collateral that may by repledged)	6,303	4,720
Available-for-sale securities (amortized cost of $27,336 and $25,358)	27,519	25,331
Held-to-maturity securities (fair value of $452 and $757)	447	760
Total investment securities	34,269	30,811
Advances (Note 5)	110,230	99,951
Financing Receivable, Accrued Interest, after Allowance for Credit Loss	14,540	11,896
Mortgage loans held for portfolio, net of allowance for credit losses of $6 and $5 (Note 6)	14,540	11,896
Accrued interest receivable	461	400
Derivative assets, net (Note 7)	80	804
Other assets, net	129	129
TOTAL ASSETS	186,499	165,253
LIABILITIES
Interest-bearing	970	1,195
Non-interest-bearing	177	119
Total deposits	1,147	1,314
Consolidated obligations (Note 9)
Discount notes (includes $17,382 and $52,349 at fair value held under the fair value option)	84,620	64,680
Bonds	89,249	88,571
Total consolidated obligations	173,869	153,251
Mandatorily redeemable capital stock (Note 11)	30	9
Accrued interest payable	589	717
Affordable Housing Program payable (Note 10)	301	262
Derivative liabilities, net (Note 7)	3	6
Other liabilities	73	243
TOTAL LIABILITIES	176,012	155,802
Commitments and contingencies (Note 13)
CAPITAL (Note 11)
Capital stock - Class B putable ($100 par value); 65,090,978 and 59,886,959 issued and outstanding shares	6,509	5,989
Retained earnings
Unrestricted	2,543	2,413
Restricted	1,254	1,078
Total retained earnings	3,797	3,491
Accumulated other comprehensive income (loss)	181	(29)
TOTAL CAPITAL	10,487	9,451
TOTAL LIABILITIES AND CAPITAL	186,499	165,253
Available-for-sale securities, amortized cost	27,336	25,358
Held-to-maturity securities, fair value	$ 452	$ 757
Capital stock - Class B putable, par value per share	$ 100	$ 100
Debt Securities, Trading, Restricted	$ 1,390	$ 533
Residential Portfolio Segment
Investment securities (Note 4)
Financing Receivable, Accrued Interest, after Allowance for Credit Loss	14,540	11,896
Mortgage loans held for portfolio, net of allowance for credit losses of $6 and $5 (Note 6)	14,540	11,896
Retained earnings
Mortgage loan allowance for credit losses	6	5
Fair Value Option Election | Consolidated Obligation Discount Notes [Member]
Retained earnings
Discount notes elected under the fair value option	$ 17,382	$ 52,349
Common Class B [Member]
Retained earnings
Capital stock - Class B putable, par value per share	$ 100	$ 100
Capital stock - Class B putable, issued shares	65,090,978	59,886,959
Capital stock - Class B putable, outstanding shares	65,090,978	59,886,959