XML 62 R51.htm IDEA: XBRL DOCUMENT v3.26.1
Derivatives and Hedging Activities Cumulative Basis Adjustments for Fair Value Hedges (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Consolidated Obligation Bonds [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Hedged Liability, Fair Value Hedge $ 26,303 $ 20,546
Hedged Liability, Active Fair Value Hedge, Cumulative Increase (Decrease) (21) 56
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) (21) 56
Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) 0 0
Available-for-sale Securities [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Hedged Asset, Fair Value Hedge 19,732 19,983
Hedged Asset, Active Fair Value Hedge, Cumulative Increase (Decrease) (406) (315)
Hedged Asset, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) (41) (42)
Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) (447) (357)
Advances [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Hedged Asset, Fair Value Hedge 63,269 58,516
Hedged Asset, Active Fair Value Hedge, Cumulative Increase (Decrease) (159) 82
Hedged Asset, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) (6) (10)
Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) (165) 72
Consolidated Obligation Discount Notes [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Hedged Liability, Fair Value Hedge 70,916 61,439
Hedged Liability, Active Fair Value Hedge, Cumulative Increase (Decrease) (8) 17
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) (8) 17
Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) $ 0 $ 0