v3.25.2
Condensed Statement of Shareholders' Equity (Statement) - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Capital Stock - Putable - B1 Activity
Common Stock
Capital Stock - Putable - B2 Membership
Retained Earnings, Unrestricted
Retained Earnings, Restricted
AOCI
Shares, beginning at Dec. 31, 2023   26 7      
Beginning balance at Dec. 31, 2023 $ 8,140 $ 2,624 $ 653 $ 4,061 $ 918 $ (116)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive income (loss) 581     272 68 241
Issuance of capital stock - shares   13 0      
Issuance of capital stock - value 1,320 $ 1,311 $ 9      
Repurchases of capital stock - shares   0 (14)      
Repurchases of capital stock - value (1,391) $ 0 $ (1,391)      
Transfers between classes of capital stock - shares   (14) 14      
Transfers between classes of capital stock - value   $ (1,439) $ 1,439      
Cash dividends - class B1 amount (136)     (136)    
Cash dividends - class B2 amount (10)     (10)    
Common Stock Dividend - Annualized Rate   8.88% 5.13%      
Total change in period - shares   (1) 0      
Total change in period - value 364 $ (128) $ 57 126 68 241
Shares, ending at Jun. 30, 2024   25 7      
Ending balance at Jun. 30, 2024 8,504 $ 2,496 $ 710 4,187 986 125
Shares, beginning at Mar. 31, 2024   24 7      
Beginning balance at Mar. 31, 2024 8,356 $ 2,449 $ 717 4,131 954 105
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive income (loss) 178     126 32 20
Issuance of capital stock - shares   7 0      
Issuance of capital stock - value 651 $ 642 $ 9      
Repurchases of capital stock - shares   0 (6)      
Repurchases of capital stock - value (611) $ 0 $ (611)      
Transfers between classes of capital stock - shares   (6) 6      
Transfers between classes of capital stock - value   $ (595) $ 595      
Cash dividends - class B1 amount (65)     (65)    
Cash dividends - class B2 amount (5)     (5)    
Common Stock Dividend - Annualized Rate   9.00% 5.13%      
Total change in period - shares   1 0      
Total change in period - value 148 $ 47 $ (7) 56 32 20
Shares, ending at Jun. 30, 2024   25 7      
Ending balance at Jun. 30, 2024 8,504 $ 2,496 $ 710 4,187 986 125
Shares, beginning at Dec. 31, 2024   24 8      
Beginning balance at Dec. 31, 2024 8,620 $ 2,443 $ 824 4,269 1,042 42
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive income (loss) 255     247 62 (54)
Issuance of capital stock - shares   14 0      
Issuance of capital stock - value 1,336 $ 1,331 $ 5      
Repurchases of capital stock - shares   0 (9)      
Repurchases of capital stock - value (914) $ 0 $ (914)      
Capital stock reclassed to mandatorily redeemable capital stock liability - shares   0 0      
Capital stock reclassed to mandatorily redeemable capital stock liability - value (33) $ (28) $ (5)      
Transfers between classes of capital stock - shares   (11) 11      
Transfers between classes of capital stock - value   $ (1,078) $ 1,078      
Cash dividends - class B1 amount (135)     (135)    
Cash dividends - class B2 amount (8)     (8)    
Common Stock Dividend - Annualized Rate   9.25% 4.28%      
Total change in period - shares   3 2      
Total change in period - value 501 $ 225 $ 164 104 62 (54)
Shares, ending at Jun. 30, 2025   27 10      
Ending balance at Jun. 30, 2025 9,121 $ 2,668 $ 988 4,373 1,104 (12)
Shares, beginning at Mar. 31, 2025   24 10      
Beginning balance at Mar. 31, 2025 8,856 $ 2,427 $ 956 4,324 1,073 76
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive income (loss) 63     120 31 (88)
Issuance of capital stock - shares   8 0      
Issuance of capital stock - value 775 $ 770 $ 5      
Repurchases of capital stock - shares   0 (5)      
Repurchases of capital stock - value (469) $ 0 $ (469)      
Capital stock reclassed to mandatorily redeemable capital stock liability - shares   0 0      
Capital stock reclassed to mandatorily redeemable capital stock liability - value (33) $ (28) $ (5)      
Transfers between classes of capital stock - shares   (5) 5      
Transfers between classes of capital stock - value   $ (501) $ 501      
Cash dividends - class B1 amount (67)     (67)    
Cash dividends - class B2 amount (4)     (4)    
Common Stock Dividend - Annualized Rate   9.25% 4.35%      
Total change in period - shares   3 0      
Total change in period - value 265 $ 241 $ 32 49 31 (88)
Shares, ending at Jun. 30, 2025   27 10      
Ending balance at Jun. 30, 2025 $ 9,121 $ 2,668 $ 988 $ 4,373 $ 1,104 $ (12)