v3.26.1
Statements of Capital - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance $ 11,384 $ 9,329 $ 10,487 $ 9,451
Total Comprehensive Income 335 101 601 376
Proceeds from issuance of capital stock 4,019 3,369 8,100 5,395
Repurchases/redemptions of capital stock (4,082) (2,351) (7,333) (4,635)
Cash dividends on capital stock (165) (135) (311) (273)
Ending Balance 11,491 10,225 11,491 10,225
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value   88 53 89
Retained Earnings, Unrestricted [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance 2,585 2,439 2,543 2,413
Total Comprehensive Income 201 155 389 319
Cash dividends on capital stock (165) (135) (311) (273)
Ending Balance 2,621 2,459 2,621 2,459
Retained Earnings, Restricted [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance 1,302 1,119 1,254 1,078
Total Comprehensive Income 50 39 98 80
Ending Balance 1,352 1,158 1,352 1,158
Retained Earnings [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance 3,887 3,558 3,797 3,491
Total Comprehensive Income 251 194 487 399
Cash dividends on capital stock (165) (135) (311) (273)
Ending Balance 3,973 3,617 3,973 3,617
Accumulated Other Comprehensive Income [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance 211 41 181 (29)
Total Comprehensive Income 84 (93) 114 (23)
Ending Balance 295 (52) 295 (52)
Common Class B [Member] | Common Stock [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance $ 7,286 $ 5,730 $ 6,509 $ 5,989
BALANCE (shares) 73 57 65 60
Proceeds from issuance of capital stock $ 4,019 $ 3,369 $ 8,100 $ 5,395
Proceeds from issuance of capital stock (shares) 40 34 81 54
Repurchases/redemptions of capital stock $ (4,082) $ (2,351) $ (7,333) $ (4,635)
Repurchases/redemptions of capital stock (shares) (41) (23) (73) (46)
BALANCE (shares) 72 67 72 67
Ending Balance $ 7,223 $ 6,660 $ 7,223 $ 6,660
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Shares   1 1 1
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value   $ 88 $ 53 $ 89