10-Q Filing

Federal Home Loan Bank of Des Moines CIK: 1325814 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001325814-24-000139`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	fhlbdm-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 296 Cash Flow Statement 200 Stockholders Equity 56 Comprehensive Income 38

Balance Sheet 170 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks	`CashAndDueFromBanks`	$31.00M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$31.00M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$35.00M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$35.00M	USD	Point-in-time
Interest-bearing deposits (Note 3)	`InterestBearingDepositsInBanks`	$2.47B	USD	Point-in-time
Interest-bearing deposits (Note 3)	`InterestBearingDepositsInBanks`	$2.47B	USD	Point-in-time
Interest-bearing deposits (Note 3)	`InterestBearingDepositsInBanks`	$3.48B	USD	Point-in-time
Interest-bearing deposits (Note 3)	`InterestBearingDepositsInBanks`	$3.48B	USD	Point-in-time
Securities purchased under agreements to resell (Note 3)	`SecuritiesPurchasedUnderAgreementsToResell`	$11.40B	USD	Point-in-time
Securities purchased under agreements to resell (Note 3)	`SecuritiesPurchasedUnderAgreementsToResell`	$11.40B	USD	Point-in-time
Securities purchased under agreements to resell (Note 3)	`SecuritiesPurchasedUnderAgreementsToResell`	$9.30B	USD	Point-in-time
Securities purchased under agreements to resell (Note 3)	`SecuritiesPurchasedUnderAgreementsToResell`	$9.30B	USD	Point-in-time
Federal funds sold (Note 3)	`FederalFundsSold`	$7.07B	USD	Point-in-time
Federal funds sold (Note 3)	`FederalFundsSold`	$7.07B	USD	Point-in-time
Federal funds sold (Note 3)	`FederalFundsSold`	$7.12B	USD	Point-in-time
Federal funds sold (Note 3)	`FederalFundsSold`	$7.12B	USD	Point-in-time
Trading securities	`TradingSecurities`	$3.15B	USD	Point-in-time
Trading securities	`TradingSecurities`	$3.15B	USD	Point-in-time
Trading securities	`TradingSecurities`	$3.50B	USD	Point-in-time
Trading securities	`TradingSecurities`	$3.50B	USD	Point-in-time
Available-for-sale securities (amortized cost of $24,259 and $24,001)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$23.82B	USD	Point-in-time
Available-for-sale securities (amortized cost of $24,259 and $24,001)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$23.82B	USD	Point-in-time
Available-for-sale securities (amortized cost of $24,259 and $24,001)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$24.28B	USD	Point-in-time
Available-for-sale securities (amortized cost of $24,259 and $24,001)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$24.28B	USD	Point-in-time
Held-to-maturity securities (fair value of $799 and $850)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$852.00M	USD	Point-in-time
Held-to-maturity securities (fair value of $799 and $850)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$852.00M	USD	Point-in-time
Held-to-maturity securities (fair value of $799 and $850)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$805.00M	USD	Point-in-time
Held-to-maturity securities (fair value of $799 and $850)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$805.00M	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$27.83B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$27.83B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$28.58B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$28.58B	USD	Point-in-time
Advances (Note 4)	`FederalHomeLoanBankAdvances`	$104.78B	USD	Point-in-time
Advances (Note 4)	`FederalHomeLoanBankAdvances`	$104.78B	USD	Point-in-time
Advances (Note 4)	`FederalHomeLoanBankAdvances`	$122.53B	USD	Point-in-time
Advances (Note 4)	`FederalHomeLoanBankAdvances`	$122.53B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $4 and $6 (Notes 5)	`LoansAndLeasesReceivableNetReportedAmount`	$9.97B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $4 and $6 (Notes 5)	`LoansAndLeasesReceivableNetReportedAmount`	$9.97B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $4 and $6 (Notes 5)	`LoansAndLeasesReceivableNetReportedAmount`	$10.81B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $4 and $6 (Notes 5)	`LoansAndLeasesReceivableNetReportedAmount`	$10.81B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$409.00M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$409.00M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$582.00M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$582.00M	USD	Point-in-time
Derivative assets, net (Note 6)	`DerivativeAssets`	$1.23B	USD	Point-in-time
Derivative assets, net (Note 6)	`DerivativeAssets`	$1.23B	USD	Point-in-time
Derivative assets, net (Note 6)	`DerivativeAssets`	$1.27B	USD	Point-in-time
Derivative assets, net (Note 6)	`DerivativeAssets`	$1.27B	USD	Point-in-time
Other assets	`OtherAssets`	$139.00M	USD	Point-in-time
Other assets	`OtherAssets`	$139.00M	USD	Point-in-time
Other assets	`OtherAssets`	$201.00M	USD	Point-in-time
Other assets	`OtherAssets`	$201.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$184.41B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$184.41B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$164.82B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$164.82B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilitiesDomestic`	$1.12B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilitiesDomestic`	$1.12B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilitiesDomestic`	$959.00M	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilitiesDomestic`	$959.00M	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilitiesDomestic`	$114.00M	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilitiesDomestic`	$114.00M	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilitiesDomestic`	$80.00M	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilitiesDomestic`	$80.00M	USD	Point-in-time
Total deposits	`DepositsDomestic`	$1.23B	USD	Point-in-time
Total deposits	`DepositsDomestic`	$1.23B	USD	Point-in-time
Total deposits	`DepositsDomestic`	$1.04B	USD	Point-in-time
Total deposits	`DepositsDomestic`	$1.04B	USD	Point-in-time
Discount notes (including $54,819 and $47,442 at fair value held under fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$63.79B	USD	Point-in-time
Discount notes (including $54,819 and $47,442 at fair value held under fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$63.79B	USD	Point-in-time
Discount notes (including $54,819 and $47,442 at fair value held under fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$54.54B	USD	Point-in-time
Discount notes (including $54,819 and $47,442 at fair value held under fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$54.54B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$89.05B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$89.05B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$116.96B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$116.96B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$171.50B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$171.50B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$152.83B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$152.83B	USD	Point-in-time
Loans from Other Federal Home Loan Banks	`LoansFromOtherFederalHomeLoanBanks`	-	USD	Point-in-time
Loans from Other Federal Home Loan Banks	`LoansFromOtherFederalHomeLoanBanks`	-	USD	Point-in-time
Loans from Other Federal Home Loan Banks	`LoansFromOtherFederalHomeLoanBanks`	$200.00M	USD	Point-in-time
Loans from Other Federal Home Loan Banks	`LoansFromOtherFederalHomeLoanBanks`	$200.00M	USD	Point-in-time
Loans from Other Federal Home Loan Banks	`LoansFromOtherFederalHomeLoanBanks`	-	USD	Point-in-time
Loans from Other Federal Home Loan Banks	`LoansFromOtherFederalHomeLoanBanks`	-	USD	Point-in-time
Loans from Other Federal Home Loan Banks	`LoansFromOtherFederalHomeLoanBanks`	-	USD	Point-in-time
Loans from Other Federal Home Loan Banks	`LoansFromOtherFederalHomeLoanBanks`	-	USD	Point-in-time
Mandatorily redeemable capital stock (Note 8)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$10.00M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 8)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$10.00M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 8)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$12.00M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 8)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$12.00M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 8)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$14.00M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 8)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$14.00M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 8)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$10.00M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 8)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$10.00M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 8)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$13.00M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 8)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$13.00M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 8)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$15.00M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 8)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$15.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$858.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$858.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.02B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.02B	USD	Point-in-time
Affordable Housing Program payable	`AffordableHousingProgramObligation`	$198.00M	USD	Point-in-time
Affordable Housing Program payable	`AffordableHousingProgramObligation`	$198.00M	USD	Point-in-time
Affordable Housing Program payable	`AffordableHousingProgramObligation`	$240.00M	USD	Point-in-time
Affordable Housing Program payable	`AffordableHousingProgramObligation`	$240.00M	USD	Point-in-time
Derivative liabilities, net (Note 6)	`DerivativeLiabilities`	$3.00M	USD	Point-in-time
Derivative liabilities, net (Note 6)	`DerivativeLiabilities`	$3.00M	USD	Point-in-time
Derivative liabilities, net (Note 6)	`DerivativeLiabilities`	$7.00M	USD	Point-in-time
Derivative liabilities, net (Note 6)	`DerivativeLiabilities`	$7.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$798.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$798.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$82.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$82.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$174.57B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$174.57B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$155.26B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$155.26B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital stock - Class B putable ($100 par value); 61,848,563 and 68,731,881 issued and outstanding shares	`CommonStockOtherValueOutstanding`	$6.87B	USD	Point-in-time
Capital stock - Class B putable ($100 par value); 61,848,563 and 68,731,881 issued and outstanding shares	`CommonStockOtherValueOutstanding`	$6.87B	USD	Point-in-time
Capital stock - Class B putable ($100 par value); 61,848,563 and 68,731,881 issued and outstanding shares	`CommonStockOtherValueOutstanding`	$6.18B	USD	Point-in-time
Capital stock - Class B putable ($100 par value); 61,848,563 and 68,731,881 issued and outstanding shares	`CommonStockOtherValueOutstanding`	$6.18B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$2.24B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$2.24B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$2.36B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$2.36B	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$996.00M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$996.00M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$896.00M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$896.00M	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.14B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.14B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.36B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.36B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-180.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-180.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$19.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$19.00M	USD	Point-in-time
TOTAL CAPITAL	`StockholdersEquity`	$8.75B	USD	Point-in-time
TOTAL CAPITAL	`StockholdersEquity`	$8.75B	USD	Point-in-time
TOTAL CAPITAL	`StockholdersEquity`	$9.56B	USD	Point-in-time
TOTAL CAPITAL	`StockholdersEquity`	$9.56B	USD	Point-in-time
TOTAL CAPITAL	`StockholdersEquity`	$9.83B	USD	Point-in-time
TOTAL CAPITAL	`StockholdersEquity`	$9.83B	USD	Point-in-time
TOTAL CAPITAL	`StockholdersEquity`	$9.71B	USD	Point-in-time
TOTAL CAPITAL	`StockholdersEquity`	$9.71B	USD	Point-in-time
TOTAL CAPITAL	`StockholdersEquity`	$9.20B	USD	Point-in-time
TOTAL CAPITAL	`StockholdersEquity`	$9.20B	USD	Point-in-time
TOTAL CAPITAL	`StockholdersEquity`	$9.12B	USD	Point-in-time
TOTAL CAPITAL	`StockholdersEquity`	$9.12B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITAL	`LiabilitiesAndStockholdersEquity`	$164.82B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITAL	`LiabilitiesAndStockholdersEquity`	$164.82B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITAL	`LiabilitiesAndStockholdersEquity`	$184.41B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITAL	`LiabilitiesAndStockholdersEquity`	$184.41B	USD	Point-in-time
Held-to-Maturity Securities, Fair Value	`HeldToMaturitySecuritiesFairValue`	$799.00M	USD	Point-in-time
Held-to-Maturity Securities, Fair Value	`HeldToMaturitySecuritiesFairValue`	$799.00M	USD	Point-in-time
Held-to-Maturity Securities, Fair Value	`HeldToMaturitySecuritiesFairValue`	$850.00M	USD	Point-in-time
Held-to-Maturity Securities, Fair Value	`HeldToMaturitySecuritiesFairValue`	$850.00M	USD	Point-in-time
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$24.00B	USD	Point-in-time
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$24.00B	USD	Point-in-time
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$24.26B	USD	Point-in-time
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$24.26B	USD	Point-in-time
Capital Stock - Class B Putable, Par Value	`CommonStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Capital Stock - Class B Putable, Par Value	`CommonStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time

Income Statement 296 line items

Line Item	Tag	Value	Unit	Period
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.61B	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.61B	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$3.00B	USD	2 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$3.00B	USD	2 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.53B	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.53B	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$3.23B	USD	2 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$3.23B	USD	2 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$140.00M	USD	2 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$140.00M	USD	2 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$50.00M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$50.00M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$89.00M	USD	2 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$89.00M	USD	2 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$69.00M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$69.00M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$311.00M	USD	2 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$311.00M	USD	2 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$262.00M	USD	2 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$262.00M	USD	2 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$147.00M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$147.00M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$169.00M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$169.00M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$130.00M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$130.00M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$225.00M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$225.00M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$396.00M	USD	2 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$396.00M	USD	2 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$328.00M	USD	2 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$328.00M	USD	2 Qtrs
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$8.00M	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$8.00M	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$22.00M	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$22.00M	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$17.00M	USD	2 Qtrs
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$17.00M	USD	2 Qtrs
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$43.00M	USD	2 Qtrs
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$43.00M	USD	2 Qtrs
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$518.00M	USD	2 Qtrs
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$518.00M	USD	2 Qtrs
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$294.00M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$294.00M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$375.00M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$375.00M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$750.00M	USD	2 Qtrs
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$750.00M	USD	2 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$22.00M	USD	2 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$22.00M	USD	2 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$10.00M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$10.00M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$11.00M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$11.00M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$21.00M	USD	2 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$21.00M	USD	2 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$74.00M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$74.00M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$209.00M	USD	2 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$209.00M	USD	2 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$143.00M	USD	2 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$143.00M	USD	2 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$108.00M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$108.00M	USD	1 Quarter
Interest Income, Loans to Other Federal Home Loan Banks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	-	USD	1 Quarter
Interest Income, Loans to Other Federal Home Loan Banks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	-	USD	1 Quarter
Interest Income, Loans to Other Federal Home Loan Banks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	-	USD	2 Qtrs
Interest Income, Loans to Other Federal Home Loan Banks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	-	USD	2 Qtrs
Interest Income, Loans to Other Federal Home Loan Banks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$1.00M	USD	1 Quarter
Interest Income, Loans to Other Federal Home Loan Banks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$1.00M	USD	1 Quarter
Interest Income, Loans to Other Federal Home Loan Banks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$1.00M	USD	2 Qtrs
Interest Income, Loans to Other Federal Home Loan Banks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$1.00M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$2.40B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$2.40B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$4.45B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$4.45B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$2.44B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$2.44B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$5.03B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$5.03B	USD	2 Qtrs
Consolidated obligations - Discount notes	`InterestExpenseOtherShortTermBorrowings`	$1.46B	USD	2 Qtrs
Consolidated obligations - Discount notes	`InterestExpenseOtherShortTermBorrowings`	$1.46B	USD	2 Qtrs
Consolidated obligations - Discount notes	`InterestExpenseOtherShortTermBorrowings`	$879.00M	USD	1 Quarter
Consolidated obligations - Discount notes	`InterestExpenseOtherShortTermBorrowings`	$879.00M	USD	1 Quarter
Consolidated obligations - Discount notes	`InterestExpenseOtherShortTermBorrowings`	$1.73B	USD	2 Qtrs
Consolidated obligations - Discount notes	`InterestExpenseOtherShortTermBorrowings`	$1.73B	USD	2 Qtrs
Consolidated obligations - Discount notes	`InterestExpenseOtherShortTermBorrowings`	$727.00M	USD	1 Quarter
Consolidated obligations - Discount notes	`InterestExpenseOtherShortTermBorrowings`	$727.00M	USD	1 Quarter
Consolidated obligations - Bonds	`InterestExpenseOtherLongTermDebt`	$2.61B	USD	2 Qtrs
Consolidated obligations - Bonds	`InterestExpenseOtherLongTermDebt`	$2.61B	USD	2 Qtrs
Consolidated obligations - Bonds	`InterestExpenseOtherLongTermDebt`	$2.35B	USD	2 Qtrs
Consolidated obligations - Bonds	`InterestExpenseOtherLongTermDebt`	$2.35B	USD	2 Qtrs
Consolidated obligations - Bonds	`InterestExpenseOtherLongTermDebt`	$1.36B	USD	1 Quarter
Consolidated obligations - Bonds	`InterestExpenseOtherLongTermDebt`	$1.36B	USD	1 Quarter
Consolidated obligations - Bonds	`InterestExpenseOtherLongTermDebt`	$1.18B	USD	1 Quarter
Consolidated obligations - Bonds	`InterestExpenseOtherLongTermDebt`	$1.18B	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$11.00M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$11.00M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$14.00M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$14.00M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$21.00M	USD	2 Qtrs
Deposits	`InterestExpenseDomesticDeposits`	$21.00M	USD	2 Qtrs
Deposits	`InterestExpenseDomesticDeposits`	$28.00M	USD	2 Qtrs
Deposits	`InterestExpenseDomesticDeposits`	$28.00M	USD	2 Qtrs
Interest Expense, Loans from Other Federal Home Loan Banks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	-	USD	1 Quarter
Interest Expense, Loans from Other Federal Home Loan Banks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	-	USD	1 Quarter
Interest Expense, Loans from Other Federal Home Loan Banks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$1.00M	USD	2 Qtrs
Interest Expense, Loans from Other Federal Home Loan Banks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$1.00M	USD	2 Qtrs
Interest Expense, Loans from Other Federal Home Loan Banks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	-	USD	1 Quarter
Interest Expense, Loans from Other Federal Home Loan Banks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	-	USD	1 Quarter
Interest Expense, Loans from Other Federal Home Loan Banks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	-	USD	2 Qtrs
Interest Expense, Loans from Other Federal Home Loan Banks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	-	USD	2 Qtrs
Interest Expense, Capital Securities	`InterestExpenseCapitalSecurities`	$1.00M	USD	1 Quarter
Interest Expense, Capital Securities	`InterestExpenseCapitalSecurities`	$1.00M	USD	1 Quarter
Interest Expense, Capital Securities	`InterestExpenseCapitalSecurities`	-	USD	1 Quarter
Interest Expense, Capital Securities	`InterestExpenseCapitalSecurities`	-	USD	1 Quarter
Interest Expense, Capital Securities	`InterestExpenseCapitalSecurities`	$1.00M	USD	2 Qtrs
Interest Expense, Capital Securities	`InterestExpenseCapitalSecurities`	$1.00M	USD	2 Qtrs
Interest Expense, Capital Securities	`InterestExpenseCapitalSecurities`	-	USD	2 Qtrs
Interest Expense, Capital Securities	`InterestExpenseCapitalSecurities`	-	USD	2 Qtrs
Total interest expense	`InterestExpense`	$4.37B	USD	2 Qtrs
Total interest expense	`InterestExpense`	$4.37B	USD	2 Qtrs
Total interest expense	`InterestExpense`	$2.10B	USD	1 Quarter
Total interest expense	`InterestExpense`	$2.10B	USD	1 Quarter
Total interest expense	`InterestExpense`	$3.83B	USD	2 Qtrs
Total interest expense	`InterestExpense`	$3.83B	USD	2 Qtrs
Total interest expense	`InterestExpense`	$2.08B	USD	1 Quarter
Total interest expense	`InterestExpense`	$2.08B	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$619.00M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$619.00M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$319.00M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$319.00M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$668.00M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$668.00M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$337.00M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$337.00M	USD	1 Quarter
Provision (reversal) for credit losses on mortgage loans	`ProvisionForLoanLeaseAndOtherLosses`	$1.00M	USD	2 Qtrs
Provision (reversal) for credit losses on mortgage loans	`ProvisionForLoanLeaseAndOtherLosses`	$1.00M	USD	2 Qtrs
Provision (reversal) for credit losses on mortgage loans	`ProvisionForLoanLeaseAndOtherLosses`	$1.00M	USD	1 Quarter
Provision (reversal) for credit losses on mortgage loans	`ProvisionForLoanLeaseAndOtherLosses`	$1.00M	USD	1 Quarter
Provision (reversal) for credit losses on mortgage loans	`ProvisionForLoanLeaseAndOtherLosses`	$-1.00M	USD	1 Quarter
Provision (reversal) for credit losses on mortgage loans	`ProvisionForLoanLeaseAndOtherLosses`	$-1.00M	USD	1 Quarter
Provision (reversal) for credit losses on mortgage loans	`ProvisionForLoanLeaseAndOtherLosses`	$-2.00M	USD	2 Qtrs
Provision (reversal) for credit losses on mortgage loans	`ProvisionForLoanLeaseAndOtherLosses`	$-2.00M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$618.00M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$618.00M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$336.00M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$336.00M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$670.00M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$670.00M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$320.00M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$320.00M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$-17.00M	USD	2 Qtrs
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$-17.00M	USD	2 Qtrs
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$23.00M	USD	2 Qtrs
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$23.00M	USD	2 Qtrs
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$-10.00M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$-10.00M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$3.00M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$3.00M	USD	1 Quarter
Fair Value, Option, Changes in Fair Value, Gain (Loss)	`FairValueOptionChangesInFairValueGainLoss1`	$47.00M	USD	2 Qtrs
Fair Value, Option, Changes in Fair Value, Gain (Loss)	`FairValueOptionChangesInFairValueGainLoss1`	$47.00M	USD	2 Qtrs
Fair Value, Option, Changes in Fair Value, Gain (Loss)	`FairValueOptionChangesInFairValueGainLoss1`	$10.00M	USD	1 Quarter
Fair Value, Option, Changes in Fair Value, Gain (Loss)	`FairValueOptionChangesInFairValueGainLoss1`	$10.00M	USD	1 Quarter
Fair Value, Option, Changes in Fair Value, Gain (Loss)	`FairValueOptionChangesInFairValueGainLoss1`	$-61.00M	USD	2 Qtrs
Fair Value, Option, Changes in Fair Value, Gain (Loss)	`FairValueOptionChangesInFairValueGainLoss1`	$-61.00M	USD	2 Qtrs
Fair Value, Option, Changes in Fair Value, Gain (Loss)	`FairValueOptionChangesInFairValueGainLoss1`	$4.00M	USD	1 Quarter
Fair Value, Option, Changes in Fair Value, Gain (Loss)	`FairValueOptionChangesInFairValueGainLoss1`	$4.00M	USD	1 Quarter
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-56.00M	USD	2 Qtrs
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-56.00M	USD	2 Qtrs
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-17.00M	USD	1 Quarter
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-17.00M	USD	1 Quarter
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-35.00M	USD	1 Quarter
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-35.00M	USD	1 Quarter
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-7.00M	USD	2 Qtrs
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-7.00M	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$2.00M	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$2.00M	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$11.00M	USD	2 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$11.00M	USD	2 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$6.00M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$6.00M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$13.00M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$13.00M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$21.00M	USD	2 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$21.00M	USD	2 Qtrs
Total other income (loss)	`NoninterestIncome`	$-17.00M	USD	1 Quarter
Total other income (loss)	`NoninterestIncome`	$-17.00M	USD	1 Quarter
Total other income (loss)	`NoninterestIncome`	$-5.00M	USD	2 Qtrs
Total other income (loss)	`NoninterestIncome`	$-5.00M	USD	2 Qtrs
Total other income (loss)	`NoninterestIncome`	$-32.00M	USD	2 Qtrs
Total other income (loss)	`NoninterestIncome`	$-32.00M	USD	2 Qtrs
Total other income (loss)	`NoninterestIncome`	$-9.00M	USD	1 Quarter
Total other income (loss)	`NoninterestIncome`	$-9.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$18.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$18.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$19.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$19.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$38.00M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$38.00M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$40.00M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$40.00M	USD	2 Qtrs
Contractual services	`ContractualServiceExpense`	$6.00M	USD	1 Quarter
Contractual services	`ContractualServiceExpense`	$6.00M	USD	1 Quarter
Contractual services	`ContractualServiceExpense`	$13.00M	USD	2 Qtrs
Contractual services	`ContractualServiceExpense`	$13.00M	USD	2 Qtrs
Contractual services	`ContractualServiceExpense`	$12.00M	USD	2 Qtrs
Contractual services	`ContractualServiceExpense`	$12.00M	USD	2 Qtrs
Contractual services	`ContractualServiceExpense`	$6.00M	USD	1 Quarter
Contractual services	`ContractualServiceExpense`	$6.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$9.00M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$9.00M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$6.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$6.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$4.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$4.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$7.00M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$7.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$10.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$10.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$5.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$5.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$11.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$11.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$6.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$6.00M	USD	1 Quarter
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$5.00M	USD	2 Qtrs
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$5.00M	USD	2 Qtrs
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$7.00M	USD	2 Qtrs
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$7.00M	USD	2 Qtrs
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$4.00M	USD	1 Quarter
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$4.00M	USD	1 Quarter
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$3.00M	USD	1 Quarter
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$3.00M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$4.00M	USD	2 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$4.00M	USD	2 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$5.00M	USD	2 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$5.00M	USD	2 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$2.00M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$2.00M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.00M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.00M	USD	1 Quarter
Other Expense Community Contributions	`OtherExpenseCommunityContributions`	$9.00M	USD	2 Qtrs
Other Expense Community Contributions	`OtherExpenseCommunityContributions`	$9.00M	USD	2 Qtrs
Other Expense Community Contributions	`OtherExpenseCommunityContributions`	$12.00M	USD	2 Qtrs
Other Expense Community Contributions	`OtherExpenseCommunityContributions`	$12.00M	USD	2 Qtrs
Other Expense Community Contributions	`OtherExpenseCommunityContributions`	$9.00M	USD	1 Quarter
Other Expense Community Contributions	`OtherExpenseCommunityContributions`	$9.00M	USD	1 Quarter
Other Expense Community Contributions	`OtherExpenseCommunityContributions`	-	USD	1 Quarter
Other Expense Community Contributions	`OtherExpenseCommunityContributions`	-	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$7.00M	USD	2 Qtrs
Other, net	`OtherNoninterestExpense`	$7.00M	USD	2 Qtrs
Other, net	`OtherNoninterestExpense`	$3.00M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$3.00M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$12.00M	USD	2 Qtrs
Other, net	`OtherNoninterestExpense`	$12.00M	USD	2 Qtrs
Other, net	`OtherNoninterestExpense`	$4.00M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$4.00M	USD	1 Quarter
Total other expense	`NoninterestExpense`	$105.00M	USD	2 Qtrs
Total other expense	`NoninterestExpense`	$105.00M	USD	2 Qtrs
Total other expense	`NoninterestExpense`	$96.00M	USD	2 Qtrs
Total other expense	`NoninterestExpense`	$96.00M	USD	2 Qtrs
Total other expense	`NoninterestExpense`	$41.00M	USD	1 Quarter
Total other expense	`NoninterestExpense`	$41.00M	USD	1 Quarter
Total other expense	`NoninterestExpense`	$55.00M	USD	1 Quarter
Total other expense	`NoninterestExpense`	$55.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$490.00M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$490.00M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$278.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$278.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$560.00M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$560.00M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$256.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$256.00M	USD	1 Quarter
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$26.00M	USD	1 Quarter
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$26.00M	USD	1 Quarter
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$28.00M	USD	1 Quarter
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$28.00M	USD	1 Quarter
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$49.00M	USD	2 Qtrs
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$49.00M	USD	2 Qtrs
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$56.00M	USD	2 Qtrs
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$56.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$504.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$504.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$250.00M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$250.00M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$230.00M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$230.00M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$441.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$441.00M	USD	2 Qtrs

Cash Flow Statement 200 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$504.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$504.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$441.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$441.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$129.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$129.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$160.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$160.00M	USD	2 Qtrs
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$-17.00M	USD	2 Qtrs
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$-17.00M	USD	2 Qtrs
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$23.00M	USD	2 Qtrs
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$23.00M	USD	2 Qtrs
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$-10.00M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$-10.00M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$3.00M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$3.00M	USD	1 Quarter
Increase (Decrease) in Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair Value under Fair Value Option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-61.00M	USD	2 Qtrs
Increase (Decrease) in Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair Value under Fair Value Option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-61.00M	USD	2 Qtrs
Increase (Decrease) in Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair Value under Fair Value Option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$47.00M	USD	2 Qtrs
Increase (Decrease) in Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair Value under Fair Value Option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$47.00M	USD	2 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-726.00M	USD	2 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-726.00M	USD	2 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-325.00M	USD	2 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-325.00M	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$2.00M	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$2.00M	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$2.00M	USD	2 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$2.00M	USD	2 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-2.00M	USD	2 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-2.00M	USD	2 Qtrs
Increase (Decrease) in Accrued Interest Receivable, Net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-31.00M	USD	2 Qtrs
Increase (Decrease) in Accrued Interest Receivable, Net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-31.00M	USD	2 Qtrs
Increase (Decrease) in Accrued Interest Receivable, Net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$134.00M	USD	2 Qtrs
Increase (Decrease) in Accrued Interest Receivable, Net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$134.00M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$491.00M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$491.00M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-165.00M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-165.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.00M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$737.00M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$737.00M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$861.00M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$861.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30B	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30B	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.24B	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.24B	USD	2 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$1.07B	USD	2 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$1.07B	USD	2 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-1.26B	USD	2 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-1.26B	USD	2 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$2.10B	USD	2 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$2.10B	USD	2 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-5.36B	USD	2 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-5.36B	USD	2 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-2.73B	USD	2 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-2.73B	USD	2 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$55.00M	USD	2 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$55.00M	USD	2 Qtrs
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$248.00M	USD	2 Qtrs
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$248.00M	USD	2 Qtrs
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$596.00M	USD	2 Qtrs
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$596.00M	USD	2 Qtrs
Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$5.00M	USD	2 Qtrs
Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$5.00M	USD	2 Qtrs
Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$1.03B	USD	2 Qtrs
Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$1.03B	USD	2 Qtrs
Payments to Acquire Trading Securities Held-for-investment	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	2 Qtrs
Payments to Acquire Trading Securities Held-for-investment	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	2 Qtrs
Payments to Acquire Trading Securities Held-for-investment	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$965.00M	USD	2 Qtrs
Payments to Acquire Trading Securities Held-for-investment	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$965.00M	USD	2 Qtrs
Proceeds from sales and maturities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$948.00M	USD	2 Qtrs
Proceeds from sales and maturities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$948.00M	USD	2 Qtrs
Proceeds from sales and maturities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.02B	USD	2 Qtrs
Proceeds from sales and maturities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.02B	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.14B	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.14B	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.38B	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.38B	USD	2 Qtrs
Proceeds from sales and maturities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$57.00M	USD	2 Qtrs
Proceeds from sales and maturities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$57.00M	USD	2 Qtrs
Proceeds from sales and maturities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$44.00M	USD	2 Qtrs
Proceeds from sales and maturities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$44.00M	USD	2 Qtrs
Principal collected	`ProceedsFromFederalHomeLoanBankAdvances`	$370.88B	USD	2 Qtrs
Principal collected	`ProceedsFromFederalHomeLoanBankAdvances`	$370.88B	USD	2 Qtrs
Principal collected	`ProceedsFromFederalHomeLoanBankAdvances`	$218.11B	USD	2 Qtrs
Principal collected	`ProceedsFromFederalHomeLoanBankAdvances`	$218.11B	USD	2 Qtrs
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$374.01B	USD	2 Qtrs
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$374.01B	USD	2 Qtrs
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$200.74B	USD	2 Qtrs
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$200.74B	USD	2 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$361.00M	USD	2 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$361.00M	USD	2 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$441.00M	USD	2 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$441.00M	USD	2 Qtrs
Originated or purchased	`PaymentsToAcquireLoansHeldForInvestment`	$1.29B	USD	2 Qtrs
Originated or purchased	`PaymentsToAcquireLoansHeldForInvestment`	$1.29B	USD	2 Qtrs
Originated or purchased	`PaymentsToAcquireLoansHeldForInvestment`	$930.00M	USD	2 Qtrs
Originated or purchased	`PaymentsToAcquireLoansHeldForInvestment`	$930.00M	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$18.23B	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$18.23B	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.07B	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.07B	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$204.00M	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$204.00M	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$-2.00M	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$-2.00M	USD	2 Qtrs
Discount notes	`ProceedsFromOtherShortTermDebt`	$858.61B	USD	2 Qtrs
Discount notes	`ProceedsFromOtherShortTermDebt`	$858.61B	USD	2 Qtrs
Discount notes	`ProceedsFromOtherShortTermDebt`	$874.75B	USD	2 Qtrs
Discount notes	`ProceedsFromOtherShortTermDebt`	$874.75B	USD	2 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$22.08B	USD	2 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$22.08B	USD	2 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$79.52B	USD	2 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$79.52B	USD	2 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$865.64B	USD	2 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$865.64B	USD	2 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$877.56B	USD	2 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$877.56B	USD	2 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$49.90B	USD	2 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$49.90B	USD	2 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$47.02B	USD	2 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$47.02B	USD	2 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$6.34B	USD	2 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$6.34B	USD	2 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$4.46B	USD	2 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$4.46B	USD	2 Qtrs
Payments for repurchases/redemptions of capital stock	`PaymentsForRepurchaseOfCommonStock`	$6.14B	USD	2 Qtrs
Payments for repurchases/redemptions of capital stock	`PaymentsForRepurchaseOfCommonStock`	$6.14B	USD	2 Qtrs
Payments for repurchases/redemptions of capital stock	`PaymentsForRepurchaseOfCommonStock`	$5.15B	USD	2 Qtrs
Payments for repurchases/redemptions of capital stock	`PaymentsForRepurchaseOfCommonStock`	$5.15B	USD	2 Qtrs
Payments for repurchases/redemptions of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$2.00M	USD	2 Qtrs
Payments for repurchases/redemptions of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$2.00M	USD	2 Qtrs
Payments for repurchases/redemptions of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$2.00M	USD	2 Qtrs
Payments for repurchases/redemptions of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$2.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$283.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$283.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$205.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$205.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.47B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.47B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.73B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.73B	USD	2 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.00M	USD	2 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.00M	USD	2 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.00M	USD	2 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.00M	USD	2 Qtrs
Cash and due from banks at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.00M	USD	Point-in-time
Cash and due from banks at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.00M	USD	Point-in-time
Cash and due from banks at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.00M	USD	Point-in-time
Cash and due from banks at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.00M	USD	Point-in-time
Cash and due from banks at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.00M	USD	Point-in-time
Cash and due from banks at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.00M	USD	Point-in-time
Cash and due from banks at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.00M	USD	Point-in-time
Cash and due from banks at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.00M	USD	Point-in-time
cash and due from banks at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.00M	USD	Point-in-time
cash and due from banks at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.00M	USD	Point-in-time
cash and due from banks at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.00M	USD	Point-in-time
cash and due from banks at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.00M	USD	Point-in-time
cash and due from banks at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.00M	USD	Point-in-time
cash and due from banks at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.00M	USD	Point-in-time
cash and due from banks at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.00M	USD	Point-in-time
cash and due from banks at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.00M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$3.23B	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$3.23B	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$4.40B	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$4.40B	USD	2 Qtrs
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$24.00M	USD	2 Qtrs
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$24.00M	USD	2 Qtrs
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$20.00M	USD	2 Qtrs
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$20.00M	USD	2 Qtrs
Capitalized interest on reverse mortgage securities	`CapitalizedInterestonReverseMortgageSecurities`	$96.00M	USD	2 Qtrs
Capitalized interest on reverse mortgage securities	`CapitalizedInterestonReverseMortgageSecurities`	$96.00M	USD	2 Qtrs
Capitalized interest on reverse mortgage securities	`CapitalizedInterestonReverseMortgageSecurities`	$139.00M	USD	2 Qtrs
Capitalized interest on reverse mortgage securities	`CapitalizedInterestonReverseMortgageSecurities`	$139.00M	USD	2 Qtrs
Traded Not Settled Investments	`TradedNotSettledInvestments`	-	USD	2 Qtrs
Traded Not Settled Investments	`TradedNotSettledInvestments`	-	USD	2 Qtrs
Traded Not Settled Investments	`TradedNotSettledInvestments`	$1.31B	USD	2 Qtrs
Traded Not Settled Investments	`TradedNotSettledInvestments`	$1.31B	USD	2 Qtrs
Increase (Decrease) in Loans from Federal Home Loan Banks	`IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks`	$200.00M	USD	2 Qtrs
Increase (Decrease) in Loans from Federal Home Loan Banks	`IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks`	$200.00M	USD	2 Qtrs
Increase (Decrease) in Loans from Federal Home Loan Banks	`IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks`	-	USD	2 Qtrs
Increase (Decrease) in Loans from Federal Home Loan Banks	`IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks`	-	USD	2 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$8.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$8.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.56B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.56B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.83B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.83B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.71B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.71B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.12B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.12B	USD	Point-in-time
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$326.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$326.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$703.00M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$703.00M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$451.00M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$451.00M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$258.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$258.00M	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$6.34B	USD	2 Qtrs
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$6.34B	USD	2 Qtrs
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$4.46B	USD	2 Qtrs
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$4.46B	USD	2 Qtrs
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$2.57B	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$2.57B	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$2.71B	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$2.71B	USD	1 Quarter
Repurchases/redemptions of capital stock	`StockRepurchasedDuringPeriodValue`	$2.85B	USD	1 Quarter
Repurchases/redemptions of capital stock	`StockRepurchasedDuringPeriodValue`	$2.85B	USD	1 Quarter
Repurchases/redemptions of capital stock	`StockRepurchasedDuringPeriodValue`	$2.83B	USD	1 Quarter
Repurchases/redemptions of capital stock	`StockRepurchasedDuringPeriodValue`	$2.83B	USD	1 Quarter
Repurchases/redemptions of capital stock	`StockRepurchasedDuringPeriodValue`	$6.14B	USD	2 Qtrs
Repurchases/redemptions of capital stock	`StockRepurchasedDuringPeriodValue`	$6.14B	USD	2 Qtrs
Repurchases/redemptions of capital stock	`StockRepurchasedDuringPeriodValue`	$5.15B	USD	2 Qtrs
Repurchases/redemptions of capital stock	`StockRepurchasedDuringPeriodValue`	$5.15B	USD	2 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$109.00M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$109.00M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$283.00M	USD	2 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$283.00M	USD	2 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$205.00M	USD	2 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$205.00M	USD	2 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$147.00M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$147.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$8.75B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$8.75B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.56B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.56B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.83B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.83B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.71B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.71B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.20B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.20B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.12B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.12B	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$504.00M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$504.00M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$250.00M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$250.00M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$230.00M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$230.00M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$441.00M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$441.00M	USD	2 Qtrs
Unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$28.00M	USD	1 Quarter
Unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$28.00M	USD	1 Quarter
Unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$10.00M	USD	2 Qtrs
Unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$10.00M	USD	2 Qtrs
Unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$199.00M	USD	2 Qtrs
Unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$199.00M	USD	2 Qtrs
Unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$77.00M	USD	1 Quarter
Unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$77.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$28.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$28.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$199.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$199.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$10.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$10.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$76.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$76.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$326.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$326.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$703.00M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$703.00M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$451.00M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$451.00M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$258.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$258.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.