XML 65 R54.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Obligations Discount Notes (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Short-term Debt [Line Items]    
Total $ 84,642 $ 84,620
Short-term Debt [Member]    
Short-term Debt [Line Items]    
Par value $ 85,352 $ 85,186
Par Value, Weighted Average Interest Rate 3.56% 3.76%
Discounts and concessions $ (699) $ (586)
Fair Value, Option, Aggregate Differences, Consolidated Obligation Discount Notes (3) 3
Consolidated Obligation Discount Notes [Member]    
Short-term Debt [Line Items]    
Fair Value, Option, Aggregate Differences, Consolidated Obligation Discount Notes (65) (122)
Consolidated Obligation Bonds [Member]    
Short-term Debt [Line Items]    
Discounts and concessions (22) (23)
Fair value hedging adjustments (21) 56
Consolidated Obligation Discount Notes [Member]    
Short-term Debt [Line Items]    
Fair value hedging adjustments $ (8) $ 17