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Transactions with Stockholders (Tables)
3 Months Ended
Mar. 31, 2013
Schedule of Other Transactions [Line Items]  
Schedule of Transactions with Members and Former Members [Table Text Block]
Capital Stock, Advances, and MPP Principal Balances to Members and Former Members (dollars in millions)
 
Regulatory Capital Stock
 
Advance
 
MPP Unpaid
March 31, 2013
Balance
 
% of Total
 
 Principal
 
Principal Balance
JPMorgan Chase Bank, N.A.
$
1,333

 
29
%
 
$
37,700

 
$
—

U.S. Bank, N.A.
592

 
13

 
4,585

 
52

Fifth Third Bank
401

 
9

 
782

 
5

Total
$
2,326

 
51
%
 
$
43,067

 
$
57


 
Regulatory Capital Stock
 
Advance
 
MPP Unpaid
December 31, 2012
Balance
 
% of Total
 
Principal
 
Principal Balance
JPMorgan Chase Bank, N.A.
$
865

 
20
%
 
$
26,000

 
$
—

U.S. Bank, N.A.
592

 
14

 
4,586

 
55

Fifth Third Bank
401

 
9

 
4,732

 
6

Total
$
1,858

 
43
%
 
$
35,318

 
$
61



Director [Member]
 
Schedule of Other Transactions [Line Items]  
Schedule of Other Transactions by Balance Sheet Grouping [Table Text Block]
Transactions with Directors' Financial Institutions (dollars in millions)
 
March 31, 2013
 
December 31, 2012
 
Balance
 
% of Total (1)
 
Balance
 
% of Total (1)
Advances
$
869

 
1.5
%
 
$
948

 
1.8
%
MPP
35

 
0.5

 
41

 
0.6

Mortgage-backed securities
—

 
—

 
—

 
—

Regulatory capital stock
230

 
5.0

 
229

 
5.4

Derivatives
—

 
—

 
—

 
—

(1)
Percentage of total principal (Advances), unpaid principal balance (MPP), principal balance (mortgage-backed securities), regulatory capital stock, and notional balances (derivatives).