v3.26.1
Derivatives and Hedging Activities Net Gains (Losses) on Fair Value Hedging Relationships (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivative Instruments, Gain (Loss) [Line Items]        
Available-for-sale securities $ 310 $ 345 $ 632 $ 684
Consolidated obligations - Bonds (941) (1,244) (1,855) (2,301)
Consolidated obligations - Discount notes (930) (595) (1,818) (1,291)
Interest Rate Contract [Member] | Interest Expense [Member] | Consolidated Obligation Bonds [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (Losses) on Derivatives (33) 15 (100) 64
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 49 (23) 126 (77)
Gain (Loss) on Fair Value Hedges Recognized in Net Interest Income 16 (8) 26 (13)
Interest Rate Contract [Member] | Interest Expense [Member] | Consolidated Obligation Discount Notes [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (Losses) on Derivatives (15) 0 (30) 0
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 17 0 42 0
Gain (Loss) on Fair Value Hedges Recognized in Net Interest Income 2 0 12 0
Interest Rate Contract [Member] | Interest Income [Member] | Advances [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (Losses) on Derivatives 372 (157) 649 (498)
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge (335) 282 (573) 743
Gain (Loss) on Fair Value Hedges Recognized in Net Interest Income 37 125 76 245
Interest Rate Contract [Member] | Interest Income [Member] | Available-for-sale Securities [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (Losses) on Derivatives 222 (183) 341 (517)
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge (209) 233 (299) 617
Gain (Loss) on Fair Value Hedges Recognized in Net Interest Income $ 13 $ 50 $ 42 $ 100