Interest Income and Interest Expense (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Interest income - | ||||
| Trading | $ 35 | $ 18 | $ 63 | $ 34 |
| Available-for-sale | 350 | 376 | 691 | 744 |
| Held-to-maturity | 11 | 11 | 34 | 34 |
| Investment debt securities | 396 | 405 | 788 | 812 |
| Advances | 856 | 998 | 1,637 | 2,016 |
| MPF Loans held in portfolio | 144 | 115 | 284 | 222 |
| Federal funds sold | 96 | 81 | 174 | 168 |
| Securities purchased under agreements to resell | 64 | 103 | 123 | 207 |
| Interest-bearing deposits | 36 | 54 | 72 | 106 |
| Other | 0 | 2 | 2 | 2 |
| Interest income | 1,592 | 1,758 | 3,080 | 3,533 |
| Interest expense - | ||||
| Consolidated obligation discount notes | 524 | 541 | 931 | 1,032 |
| Consolidated obligation bonds | 816 | 963 | 1,649 | 1,987 |
| Other | 15 | 18 | 27 | 31 |
| Interest expense | 1,355 | 1,522 | 2,607 | 3,050 |
| Net interest income | $ 237 | $ 236 | $ 473 | $ 483 |
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- Definition Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of operating interest income, including amortization and accretion of premiums and discounts, on held-to-maturity securities. No definition available.
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- Definition Interest and fee income generated from all commercial, industrial, and agricultural loans. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest and fee income generated from loans secured by one- to four-family residential properties. This item excludes home equity lines-of-credit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of interest expense classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as other. No definition available.
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- Definition Amount of interest expense incurred on long-term debt classified as other, including, but not limited to, interest on long-term notes and amortization of issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest expense incurred during the reporting period on other short-term borrowings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest income, amortization of premium and accretion of discount on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale); classified as operating. No definition available.
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- Definition Amount of interest income, amortization of premium and accretion of discount, on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading); classified as operating. No definition available.
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- Definition Amount of interest income, amortization of premium and accretion of discount, on investment in debt security measured at fair value with change in fair value recognized in net income (trading); classified as operating. No definition available.
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- Definition Amount of interest income (expense) classified as operating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest earned on US domestic deposits classified as other. Excludes money market accounts. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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