v3.25.1
Statements of Capital Accounts - USD ($)
shares in Millions, $ in Millions
Total
Total Retained Earnings
Total Restricted Retained Earnings
Unrestricted Retained Earnings
Accumulated Other Comprehensive Income/(Loss)
Common Class B - Putable
Common Stock
Balance, Shares at Dec. 31, 2023           25
Balance at Dec. 31, 2023 $ 6,668 $ 4,290 $ 815 $ 3,475 $ (72) $ 2,450
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive Income (Loss) 223 124 0 124 99  
Issuance of capital stock, shares           5
Issuance of capital stock, value 482         $ 482
Repurchase of capital stock, shares           (5)
Repurchase of capital stock, value (504)         $ (504)
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net shares           (1)
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net (36)         $ (36)
Cash dividends on capital stock (53) (53)   (53)    
Balance, Shares at Mar. 31, 2024           24
Balance at Mar. 31, 2024 6,780 4,361 815 3,546 27 $ 2,392
Balance, Shares at Dec. 31, 2024           25
Balance at Dec. 31, 2024 7,004 4,483 815 3,668 63 $ 2,458
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive Income (Loss) 113 94 0 94 19  
Issuance of capital stock, shares           3
Issuance of capital stock, value 375         $ 375
Repurchase of capital stock, shares           (4)
Repurchase of capital stock, value (390)         $ (390)
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net 0          
Cash dividends on capital stock (55) (55)   (55)    
Balance, Shares at Mar. 31, 2025           24
Balance at Mar. 31, 2025 $ 7,047 $ 4,522 $ 815 $ 3,707 $ 82 $ 2,443