XML 76 R65.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value (Fair Value Option) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Fair Value, Option, Quantitative Disclosures [Line Items]      
Fair Value, Option, Changes in Fair Value, Gain (Loss) $ 6 $ 20  
Consolidated Obligation Discount Notes [Member]      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Fair Value Option, Principal Balance, Consolidated Obligation Discount Notes 10,304   $ 17,504
Fair Value, Option, Aggregate Differences, Consolidated Obligation Discount Notes (65)   (122)
Consolidated Obligation Discount Notes [Member] | Fair Value Option Election      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Discount notes 10,239   17,382
Short-term Debt [Member]      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Fair Value, Option, Aggregate Differences, Consolidated Obligation Discount Notes $ (3)   $ 3