v3.26.1
Statements of Stockholders' Equity (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Capital Stock Class B Putable [Member]
Retained Earnings
Retained Earnings, Restricted [Member]
Retained Earnings, Unrestricted [Member]
Accumulated Other Comprehensive Income [Member]
Beginning balance (shares) at Dec. 31, 2024   51        
Beginning balance at Dec. 31, 2024 $ 7,933 $ 5,148 $ 2,785 $ 920 $ 1,865 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Cash dividends on capital stock (100)          
Ending balance (shares) at Mar. 31, 2025   52        
Ending balance at Mar. 31, 2025 7,989 $ 5,164 2,828 949 1,879 (3)
Beginning balance (shares) at Dec. 31, 2024   51        
Beginning balance at Dec. 31, 2024 7,933 $ 5,148 2,785 920 1,865 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of capital stock (shares)   54        
Issuance of capital stock 5,351 $ 5,351        
Repurchase/redemption of capital stock value (5,091) $ (5,091)        
Repurchase/redemption of capital stock shares   (51)        
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Shares   0        
Net stock reclassified to mandatorily redeemable capital stock (11) $ (11)        
Comprehensive income (loss) 271   284 57 227 (13)
Cash dividends on capital stock (196)   (196) 0 (196)  
Ending balance (shares) at Jun. 30, 2025   54        
Ending balance at Jun. 30, 2025 8,257 $ 5,397 2,873 977 1,896 (13)
Beginning balance (shares) at Mar. 31, 2025   52        
Beginning balance at Mar. 31, 2025 7,989 $ 5,164 2,828 949 1,879 (3)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of capital stock (shares)   31        
Issuance of capital stock 3,111 $ 3,111        
Repurchase/redemption of capital stock (2,868) $ (2,868)        
Repurchase/redemption of capital stock shares   (29)        
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Shares   0        
Net stock reclassified to mandatorily redeemable capital stock (10) $ (10)        
Comprehensive income (loss) 131   141 28 113 (10)
Cash dividends on capital stock (96)   (96) 0 (96)  
Ending balance (shares) at Jun. 30, 2025   54        
Ending balance at Jun. 30, 2025 8,257 $ 5,397 2,873 977 1,896 (13)
Beginning balance (shares) at Dec. 31, 2025   56        
Beginning balance at Dec. 31, 2025 8,621 $ 5,607 2,994 1,041 1,953 20
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Cash dividends on capital stock (94)          
Ending balance (shares) at Mar. 31, 2026   57        
Ending balance at Mar. 31, 2026 8,728 $ 5,689 3,042 1,069 1,973 (3)
Beginning balance (shares) at Dec. 31, 2025   56        
Beginning balance at Dec. 31, 2025 8,621 $ 5,607 2,994 1,041 1,953 20
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of capital stock (shares)   83        
Issuance of capital stock 8,272 $ 8,272        
Repurchase/redemption of capital stock value (7,862) $ (7,862)        
Repurchase/redemption of capital stock shares   (79)        
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Shares   0        
Net stock reclassified to mandatorily redeemable capital stock (61) $ (61)        
Comprehensive income (loss) 273   269 54 215 4
Cash dividends on capital stock (190)   (190) 0 (190)  
Ending balance (shares) at Jun. 30, 2026   60        
Ending balance at Jun. 30, 2026 9,053 $ 5,956 3,073 1,095 1,978 24
Beginning balance (shares) at Mar. 31, 2026   57        
Beginning balance at Mar. 31, 2026 8,728 $ 5,689 3,042 1,069 1,973 (3)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of capital stock (shares)   43        
Issuance of capital stock 4,265 $ 4,265        
Repurchase/redemption of capital stock (3,998) $ (3,998)        
Repurchase/redemption of capital stock shares   (40)        
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Shares   0        
Net stock reclassified to mandatorily redeemable capital stock   $ 0        
Comprehensive income (loss) 154   127 26 101 27
Cash dividends on capital stock (96)   (96) 0 (96)  
Ending balance (shares) at Jun. 30, 2026   60        
Ending balance at Jun. 30, 2026 $ 9,053 $ 5,956 $ 3,073 $ 1,095 $ 1,978 $ 24