v3.26.3
Consolidated Obligations (Redemption Terms) (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Total par value $ 39,342 $ 47,353
Total CO Bonds $ 39,142 $ 47,254
Weighted Average Interest Rate [Abstract]    
Within 1 year 3.80% 3.43%
After 1 year through 2 years 3.60% 3.58%
After 2 years through 3 years 3.83% 3.45%
After 3 years through 4 years 4.28% 4.25%
After 4 years through 5 years 3.98% 4.24%
After 5 years 3.06% 2.88%
Consolidated obligation bonds    
Debt Instrument [Line Items]    
Within 1 year $ 30,761 $ 32,836
After 1 year through 2 years 3,799 8,580
After 2 years through 3 years 918 1,648
After 3 years through 4 years 1,584 2,266
After 4 years through 5 years 1,693 1,201
After 5 years 587 822
Unamortized discounts (2) (1)
Valuation adjustments for hedging activities (198) (95)
Fair value option valuation adjustments $ 0 $ (3)
Weighted Average Interest Rate [Abstract]    
Total par amount 3.80% 3.51%