v3.26.3
Fair Value (Fair Value Option) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Fair Value, Option, Quantitative Disclosures [Line Items]        
Balance, beginning of the period     $ 5,441  
Net gain/(loss) on advances and consolidated obligation bonds held under fair value option $ (20) $ (3) (62) $ 34
Balance, end of the period 1,879   1,879  
Advances        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Net gain/(loss) on advances and consolidated obligation bonds held under fair value option (19) 0 (59) 43
Consolidated obligation bonds        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Net gain/(loss) on advances and consolidated obligation bonds held under fair value option $ (1) $ (3) $ (3) $ (9)