v3.25.2
Derivatives and Hedging Activities (Fair Value Hedges) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items]        
Amount Recorded in Net Interest Income $ 237 $ 236 $ 473 $ 483
Fair value hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative (163) 110 (518) 676
Gain (Loss) on Hedged Item 191 (144) 576 (740)
Amount Recorded in Net Interest Income 28 (34) 58 (64)
Fair value hedges | Available-for-sale debt securities        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative (171) 176 (544) 793
Gain (Loss) on Hedged Item 268 (35) 738 (510)
Amount Recorded in Net Interest Income 97 141 194 283
Fair value hedges | Advances        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative (35) 132 (195) 654
Gain (Loss) on Hedged Item 131 59 389 (266)
Amount Recorded in Net Interest Income 96 191 194 388
Fair value hedges | Consolidated obligation bonds        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative 43 (198) 221 (771)
Gain (Loss) on Hedged Item (209) (169) (552) 35
Amount Recorded in Net Interest Income (166) (367) (331) (736)
Fair value hedges | Other        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative 0 0 0 0
Gain (Loss) on Hedged Item 1 1 1 1
Amount Recorded in Net Interest Income $ 1 $ 1 $ 1 $ 1