Commitments and Contingencies Off-Balance Sheet Commitments (Details) - USD ($) $ in Millions |
Mar. 31, 2025 |
Dec. 31, 2024 |
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Loss Contingencies [Line Items] | ||
Obligation with Joint and Several Liability Arrangement, Amount Outstanding | $ 1,200,000 | $ 1,200,000 |
Other Liabilities | 208 | 227 |
Standby letters of credit outstanding | Carrying Value(1) | ||
Loss Contingencies [Line Items] | ||
Other commitments | 55 | |
Standby letters of credit outstanding | ||
Loss Contingencies [Line Items] | ||
Expire Within One Year | 10,139 | |
Expire After One Year | 8,908 | |
Total | 19,047 | 19,497 |
Commitments to issue consolidated obligation bonds, par | ||
Loss Contingencies [Line Items] | ||
Expire Within One Year | 545 | |
Expire After One Year | 0 | |
Total | 545 | 0 |
Commitments to fund additional advances | ||
Loss Contingencies [Line Items] | ||
Expire Within One Year | 0 | |
Expire After One Year | 0 | |
Total | $ 0 | $ 5 |
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- Definition The face amount of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition, which expire after one year of the balance sheet date. No definition available.
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- Definition The face amount of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition, which expire within one year of the balance sheet date. No definition available.
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- Definition Fair value portion of arrangements with third parties, including, but not limited to, operating lease arrangement and arrangement in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The face amount of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount outstanding, before the effects of recovery, of obligation under the joint and several liability arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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