10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001325814-25-000046`
Period End Date	20241231
Filing Date	20250307
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	fhlbdm-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 222 Cash Flow Statement 298 Stockholders Equity 46 Comprehensive Income 30

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks (Note 3)	`CashAndDueFromBanks`	$31.00M	USD	Point-in-time
Cash and due from banks (Note 3)	`CashAndDueFromBanks`	$31.00M	USD	Point-in-time
Cash and due from banks (Note 3)	`CashAndDueFromBanks`	$41.00M	USD	Point-in-time
Cash and due from banks (Note 3)	`CashAndDueFromBanks`	$41.00M	USD	Point-in-time
Interest-bearing deposits (Note 4)	`InterestBearingDepositsInBanks`	$3.48B	USD	Point-in-time
Interest-bearing deposits (Note 4)	`InterestBearingDepositsInBanks`	$3.48B	USD	Point-in-time
Interest-bearing deposits (Note 4)	`InterestBearingDepositsInBanks`	$4.10B	USD	Point-in-time
Interest-bearing deposits (Note 4)	`InterestBearingDepositsInBanks`	$4.10B	USD	Point-in-time
Securities purchased under agreements to resell (Note 4)	`SecuritiesPurchasedUnderAgreementsToResell`	$11.95B	USD	Point-in-time
Securities purchased under agreements to resell (Note 4)	`SecuritiesPurchasedUnderAgreementsToResell`	$11.95B	USD	Point-in-time
Securities purchased under agreements to resell (Note 4)	`SecuritiesPurchasedUnderAgreementsToResell`	$11.40B	USD	Point-in-time
Securities purchased under agreements to resell (Note 4)	`SecuritiesPurchasedUnderAgreementsToResell`	$11.40B	USD	Point-in-time
Federal funds sold (Note 4)	`FederalFundsSold`	$5.17B	USD	Point-in-time
Federal funds sold (Note 4)	`FederalFundsSold`	$5.17B	USD	Point-in-time
Federal funds sold (Note 4)	`FederalFundsSold`	$7.12B	USD	Point-in-time
Federal funds sold (Note 4)	`FederalFundsSold`	$7.12B	USD	Point-in-time
Trading securities (includes $533 and $0 pledged as collateral that may by repledged)	`TradingSecurities`	$4.72B	USD	Point-in-time
Trading securities (includes $533 and $0 pledged as collateral that may by repledged)	`TradingSecurities`	$4.72B	USD	Point-in-time
Trading securities (includes $533 and $0 pledged as collateral that may by repledged)	`TradingSecurities`	$3.15B	USD	Point-in-time
Trading securities (includes $533 and $0 pledged as collateral that may by repledged)	`TradingSecurities`	$3.15B	USD	Point-in-time
Available-for-sale securities (amortized cost of $25,358 and $24,001)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$25.33B	USD	Point-in-time
Available-for-sale securities (amortized cost of $25,358 and $24,001)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$25.33B	USD	Point-in-time
Available-for-sale securities (amortized cost of $25,358 and $24,001)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$23.82B	USD	Point-in-time
Available-for-sale securities (amortized cost of $25,358 and $24,001)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$23.82B	USD	Point-in-time
Held-to-maturity securities (fair value of $757 and $850)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$760.00M	USD	Point-in-time
Held-to-maturity securities (fair value of $757 and $850)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$760.00M	USD	Point-in-time
Held-to-maturity securities (fair value of $757 and $850)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$852.00M	USD	Point-in-time
Held-to-maturity securities (fair value of $757 and $850)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$852.00M	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`	$30.81B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$30.81B	USD	Point-in-time
Advances (Note 5)	`FederalHomeLoanBankAdvances`	$122.53B	USD	Point-in-time
Advances (Note 5)	`FederalHomeLoanBankAdvances`	$122.53B	USD	Point-in-time
Advances (Note 5)	`FederalHomeLoanBankAdvances`	$99.95B	USD	Point-in-time
Advances (Note 5)	`FederalHomeLoanBankAdvances`	$99.95B	USD	Point-in-time
Financing Receivable, Accrued Interest, after Allowance for Credit Loss	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$11.90B	USD	Point-in-time
Financing Receivable, Accrued Interest, after Allowance for Credit Loss	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$11.90B	USD	Point-in-time
Financing Receivable, Accrued Interest, after Allowance for Credit Loss	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$9.97B	USD	Point-in-time
Financing Receivable, Accrued Interest, after Allowance for Credit Loss	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$9.97B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $5 and $6 (Note 6)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$11.90B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $5 and $6 (Note 6)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$11.90B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $5 and $6 (Note 6)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$9.97B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $5 and $6 (Note 6)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$9.97B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$582.00M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$582.00M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$400.00M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$400.00M	USD	Point-in-time
Derivative assets, net (Note 7)	`DerivativeAssets`	$804.00M	USD	Point-in-time
Derivative assets, net (Note 7)	`DerivativeAssets`	$804.00M	USD	Point-in-time
Derivative assets, net (Note 7)	`DerivativeAssets`	$1.27B	USD	Point-in-time
Derivative assets, net (Note 7)	`DerivativeAssets`	$1.27B	USD	Point-in-time
Other assets, net	`OtherAssets`	$201.00M	USD	Point-in-time
Other assets, net	`OtherAssets`	$201.00M	USD	Point-in-time
Other assets, net	`OtherAssets`	$129.00M	USD	Point-in-time
Other assets, net	`OtherAssets`	$129.00M	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`	$165.25B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$165.25B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilitiesDomestic`	$1.20B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilitiesDomestic`	$1.20B	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`	$119.00M	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilitiesDomestic`	$119.00M	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`	$1.31B	USD	Point-in-time
Total deposits	`DepositsDomestic`	$1.31B	USD	Point-in-time
Total deposits	`DepositsDomestic`	$1.04B	USD	Point-in-time
Total deposits	`DepositsDomestic`	$1.04B	USD	Point-in-time
Discount notes (includes $22,348 and $0 at fair value held under the fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$54.54B	USD	Point-in-time
Discount notes (includes $22,348 and $0 at fair value held under the fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$54.54B	USD	Point-in-time
Discount notes (includes $22,348 and $0 at fair value held under the fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$64.68B	USD	Point-in-time
Discount notes (includes $22,348 and $0 at fair value held under the fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$64.68B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$116.96B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$116.96B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$88.57B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$88.57B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$153.25B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$153.25B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$171.50B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$171.50B	USD	Point-in-time
Mandatorily redeemable capital stock (Note 11)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$12.00M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 11)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$12.00M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 11)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$29.00M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 11)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$29.00M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 11)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$15.00M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 11)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$15.00M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 11)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$9.00M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 11)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$9.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.02B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.02B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$717.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$717.00M	USD	Point-in-time
Affordable Housing Program payable (Note 10)	`AffordableHousingProgramObligation`	$135.00M	USD	Point-in-time
Affordable Housing Program payable (Note 10)	`AffordableHousingProgramObligation`	$135.00M	USD	Point-in-time
Affordable Housing Program payable (Note 10)	`AffordableHousingProgramObligation`	$131.00M	USD	Point-in-time
Affordable Housing Program payable (Note 10)	`AffordableHousingProgramObligation`	$131.00M	USD	Point-in-time
Affordable Housing Program payable (Note 10)	`AffordableHousingProgramObligation`	$198.00M	USD	Point-in-time
Affordable Housing Program payable (Note 10)	`AffordableHousingProgramObligation`	$198.00M	USD	Point-in-time
Affordable Housing Program payable (Note 10)	`AffordableHousingProgramObligation`	$262.00M	USD	Point-in-time
Affordable Housing Program payable (Note 10)	`AffordableHousingProgramObligation`	$262.00M	USD	Point-in-time
Derivative liabilities, net (Note 7)	`DerivativeLiabilities`	$7.00M	USD	Point-in-time
Derivative liabilities, net (Note 7)	`DerivativeLiabilities`	$7.00M	USD	Point-in-time
Derivative liabilities, net (Note 7)	`DerivativeLiabilities`	$6.00M	USD	Point-in-time
Derivative liabilities, net (Note 7)	`DerivativeLiabilities`	$6.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$243.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$243.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$798.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$798.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$155.80B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$155.80B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$174.57B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$174.57B	USD	Point-in-time
Capital stock - Class B putable ($100 par value); 34 and 34 issued and outstanding shares	`CommonStockOtherValueOutstanding`	$5.99B	USD	Point-in-time
Capital stock - Class B putable ($100 par value); 34 and 34 issued and outstanding shares	`CommonStockOtherValueOutstanding`	$5.99B	USD	Point-in-time
Capital stock - Class B putable ($100 par value); 34 and 34 issued and outstanding shares	`CommonStockOtherValueOutstanding`	$6.87B	USD	Point-in-time
Capital stock - Class B putable ($100 par value); 34 and 34 issued and outstanding shares	`CommonStockOtherValueOutstanding`	$6.87B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$2.41B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$2.41B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$2.24B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$2.24B	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$1.08B	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$1.08B	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$896.00M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$896.00M	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.49B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.49B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.14B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.14B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-29.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-29.00M	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
TOTAL CAPITAL	`StockholdersEquity`	$5.84B	USD	Point-in-time
TOTAL CAPITAL	`StockholdersEquity`	$5.84B	USD	Point-in-time
TOTAL CAPITAL	`StockholdersEquity`	$9.45B	USD	Point-in-time
TOTAL CAPITAL	`StockholdersEquity`	$9.45B	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`	$8.75B	USD	Point-in-time
TOTAL CAPITAL	`StockholdersEquity`	$8.75B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITAL	`LiabilitiesAndStockholdersEquity`	$165.25B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITAL	`LiabilitiesAndStockholdersEquity`	$165.25B	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
Available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$25.36B	USD	Point-in-time
Available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$25.36B	USD	Point-in-time
Available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$24.00B	USD	Point-in-time
Available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$24.00B	USD	Point-in-time
Held-to-maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$757.00M	USD	Point-in-time
Held-to-maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$757.00M	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
Capital stock - Class B putable, par value per share	`CommonStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Capital stock - Class B putable, par value per share	`CommonStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Capital stock - Class B putable, par value per share	`CommonStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Capital stock - Class B putable, par value per share	`CommonStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Debt Securities, Trading, Restricted	`DebtSecuritiesTradingRestricted`	-	USD	Point-in-time
Debt Securities, Trading, Restricted	`DebtSecuritiesTradingRestricted`	-	USD	Point-in-time
Debt Securities, Trading, Restricted	`DebtSecuritiesTradingRestricted`	$533.00M	USD	Point-in-time
Debt Securities, Trading, Restricted	`DebtSecuritiesTradingRestricted`	$533.00M	USD	Point-in-time

Income Statement 222 line items

Line Item	Tag	Value	Unit	Period
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$6.53B	USD	Annual
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$6.53B	USD	Annual
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.75B	USD	Annual
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.75B	USD	Annual
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$6.01B	USD	Annual
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$6.01B	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$270.00M	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$270.00M	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$217.00M	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$217.00M	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$32.00M	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$32.00M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$103.00M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$103.00M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$530.00M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$530.00M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$542.00M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$542.00M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$230.00M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$230.00M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$671.00M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$671.00M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$757.00M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$757.00M	USD	Annual
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$34.00M	USD	Annual
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$34.00M	USD	Annual
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$108.00M	USD	Annual
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$108.00M	USD	Annual
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$41.00M	USD	Annual
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$41.00M	USD	Annual
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$1.20B	USD	Annual
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$1.20B	USD	Annual
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$1.48B	USD	Annual
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$1.48B	USD	Annual
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$354.00M	USD	Annual
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$354.00M	USD	Annual
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$41.00M	USD	Annual
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$41.00M	USD	Annual
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$32.00M	USD	Annual
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$32.00M	USD	Annual
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$44.00M	USD	Annual
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$44.00M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$452.00M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$452.00M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$239.00M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$239.00M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$319.00M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$319.00M	USD	Annual
Interest Income, Loans to Other Federal Home Loan Banks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	-	USD	Annual
Interest Income, Loans to Other Federal Home Loan Banks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	-	USD	Annual
Interest Income, Loans to Other Federal Home Loan Banks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	-	USD	Annual
Interest Income, Loans to Other Federal Home Loan Banks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	-	USD	Annual
Interest Income, Loans to Other Federal Home Loan Banks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$1.00M	USD	Annual
Interest Income, Loans to Other Federal Home Loan Banks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$1.00M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$2.77B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$2.77B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$9.57B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$9.57B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$9.66B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$9.66B	USD	Annual
Consolidated obligations - Discount notes	`InterestExpenseOtherShortTermBorrowings`	$3.46B	USD	Annual
Consolidated obligations - Discount notes	`InterestExpenseOtherShortTermBorrowings`	$3.46B	USD	Annual
Consolidated obligations - Discount notes	`InterestExpenseOtherShortTermBorrowings`	$948.00M	USD	Annual
Consolidated obligations - Discount notes	`InterestExpenseOtherShortTermBorrowings`	$948.00M	USD	Annual
Consolidated obligations - Discount notes	`InterestExpenseOtherShortTermBorrowings`	$2.91B	USD	Annual
Consolidated obligations - Discount notes	`InterestExpenseOtherShortTermBorrowings`	$2.91B	USD	Annual
Consolidated obligations - Bonds	`InterestExpenseOtherLongTermDebt`	$5.39B	USD	Annual
Consolidated obligations - Bonds	`InterestExpenseOtherLongTermDebt`	$5.39B	USD	Annual
Consolidated obligations - Bonds	`InterestExpenseOtherLongTermDebt`	$1.13B	USD	Annual
Consolidated obligations - Bonds	`InterestExpenseOtherLongTermDebt`	$1.13B	USD	Annual
Consolidated obligations - Bonds	`InterestExpenseOtherLongTermDebt`	$4.82B	USD	Annual
Consolidated obligations - Bonds	`InterestExpenseOtherLongTermDebt`	$4.82B	USD	Annual
Deposits	`InterestExpenseDomesticDeposits`	$14.00M	USD	Annual
Deposits	`InterestExpenseDomesticDeposits`	$14.00M	USD	Annual
Deposits	`InterestExpenseDomesticDeposits`	$47.00M	USD	Annual
Deposits	`InterestExpenseDomesticDeposits`	$47.00M	USD	Annual
Deposits	`InterestExpenseDomesticDeposits`	$54.00M	USD	Annual
Deposits	`InterestExpenseDomesticDeposits`	$54.00M	USD	Annual
Interest Expense, Loans from Other Federal Home Loan Banks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	-	USD	Annual
Interest Expense, Loans from Other Federal Home Loan Banks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	-	USD	Annual
Interest Expense, Loans from Other Federal Home Loan Banks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$1.00M	USD	Annual
Interest Expense, Loans from Other Federal Home Loan Banks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$1.00M	USD	Annual
Interest Expense, Loans from Other Federal Home Loan Banks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$1.00M	USD	Annual
Interest Expense, Loans from Other Federal Home Loan Banks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$1.00M	USD	Annual
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$1.00M	USD	Annual
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$1.00M	USD	Annual
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$1.00M	USD	Annual
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$1.00M	USD	Annual
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$1.00M	USD	Annual
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$1.00M	USD	Annual
Total interest expense	`InterestExpenseOperating`	$8.33B	USD	Annual
Total interest expense	`InterestExpenseOperating`	$8.33B	USD	Annual
Total interest expense	`InterestExpenseOperating`	$8.35B	USD	Annual
Total interest expense	`InterestExpenseOperating`	$8.35B	USD	Annual
Total interest expense	`InterestExpenseOperating`	$2.09B	USD	Annual
Total interest expense	`InterestExpenseOperating`	$2.09B	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$1.31B	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$1.31B	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$683.00M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$683.00M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$1.24B	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$1.24B	USD	Annual
Provision (reversal) for credit losses on mortgage loans	`ProvisionForLoanLeaseAndOtherLosses`	$-1.00M	USD	Annual
Provision (reversal) for credit losses on mortgage loans	`ProvisionForLoanLeaseAndOtherLosses`	$-1.00M	USD	Annual
Provision (reversal) for credit losses on mortgage loans	`ProvisionForLoanLeaseAndOtherLosses`	$4.00M	USD	Annual
Provision (reversal) for credit losses on mortgage loans	`ProvisionForLoanLeaseAndOtherLosses`	$4.00M	USD	Annual
Provision (reversal) for credit losses on mortgage loans	`ProvisionForLoanLeaseAndOtherLosses`	$1.00M	USD	Annual
Provision (reversal) for credit losses on mortgage loans	`ProvisionForLoanLeaseAndOtherLosses`	$1.00M	USD	Annual
NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$1.24B	USD	Annual
NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$1.24B	USD	Annual
NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$1.30B	USD	Annual
NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$1.30B	USD	Annual
NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$679.00M	USD	Annual
NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$679.00M	USD	Annual
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$18.00M	USD	Annual
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$18.00M	USD	Annual
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$-95.00M	USD	Annual
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$-95.00M	USD	Annual
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$93.00M	USD	Annual
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$93.00M	USD	Annual
Net gains (losses) on financial instruments held at fair value	`FairValueOptionChangesInFairValueGainLoss1`	$-92.00M	USD	Annual
Net gains (losses) on financial instruments held at fair value	`FairValueOptionChangesInFairValueGainLoss1`	$-92.00M	USD	Annual
Net gains (losses) on financial instruments held at fair value	`FairValueOptionChangesInFairValueGainLoss1`	$106.00M	USD	Annual
Net gains (losses) on financial instruments held at fair value	`FairValueOptionChangesInFairValueGainLoss1`	$106.00M	USD	Annual
Net gains (losses) on financial instruments held at fair value	`FairValueOptionChangesInFairValueGainLoss1`	$-31.00M	USD	Annual
Net gains (losses) on financial instruments held at fair value	`FairValueOptionChangesInFairValueGainLoss1`	$-31.00M	USD	Annual
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$8.00M	USD	Annual
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$8.00M	USD	Annual
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-41.00M	USD	Annual
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-41.00M	USD	Annual
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-64.00M	USD	Annual
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-64.00M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$2.00M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$2.00M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$13.00M	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$13.00M	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$42.00M	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$42.00M	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$23.00M	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$23.00M	USD	Annual
Total other income (loss)	`NoninterestIncome`	$37.00M	USD	Annual
Total other income (loss)	`NoninterestIncome`	$37.00M	USD	Annual
Total other income (loss)	`NoninterestIncome`	$-15.00M	USD	Annual
Total other income (loss)	`NoninterestIncome`	$-15.00M	USD	Annual
Total other income (loss)	`NoninterestIncome`	$-40.00M	USD	Annual
Total other income (loss)	`NoninterestIncome`	$-40.00M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$77.00M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$77.00M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$78.00M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$78.00M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$72.00M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$72.00M	USD	Annual
Contractual services	`ContractualServiceExpense`	$23.00M	USD	Annual
Contractual services	`ContractualServiceExpense`	$23.00M	USD	Annual
Contractual services	`ContractualServiceExpense`	$26.00M	USD	Annual
Contractual services	`ContractualServiceExpense`	$26.00M	USD	Annual
Contractual services	`ContractualServiceExpense`	$20.00M	USD	Annual
Contractual services	`ContractualServiceExpense`	$20.00M	USD	Annual
Professional fees	`ProfessionalFees`	$19.00M	USD	Annual
Professional fees	`ProfessionalFees`	$19.00M	USD	Annual
Professional fees	`ProfessionalFees`	$16.00M	USD	Annual
Professional fees	`ProfessionalFees`	$16.00M	USD	Annual
Professional fees	`ProfessionalFees`	$16.00M	USD	Annual
Professional fees	`ProfessionalFees`	$16.00M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$21.00M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$21.00M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$22.00M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$22.00M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$19.00M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$19.00M	USD	Annual
Other Expense Community Contributions	`OtherExpenseCommunityContributions`	$3.00M	USD	Annual
Other Expense Community Contributions	`OtherExpenseCommunityContributions`	$3.00M	USD	Annual
Other Expense Community Contributions	`OtherExpenseCommunityContributions`	$47.00M	USD	Annual
Other Expense Community Contributions	`OtherExpenseCommunityContributions`	$47.00M	USD	Annual
Other Expense Community Contributions	`OtherExpenseCommunityContributions`	$68.00M	USD	Annual
Other Expense Community Contributions	`OtherExpenseCommunityContributions`	$68.00M	USD	Annual
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$11.00M	USD	Annual
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$11.00M	USD	Annual
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$10.00M	USD	Annual
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$10.00M	USD	Annual
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$14.00M	USD	Annual
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$14.00M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$8.00M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$8.00M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$8.00M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$8.00M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$10.00M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$10.00M	USD	Annual
Other, net	`OtherNoninterestExpense`	$22.00M	USD	Annual
Other, net	`OtherNoninterestExpense`	$22.00M	USD	Annual
Other, net	`OtherNoninterestExpense`	$17.00M	USD	Annual
Other, net	`OtherNoninterestExpense`	$17.00M	USD	Annual
Other, net	`OtherNoninterestExpense`	$13.00M	USD	Annual
Other, net	`OtherNoninterestExpense`	$13.00M	USD	Annual
Total other expense	`NoninterestExpense`	$221.00M	USD	Annual
Total other expense	`NoninterestExpense`	$221.00M	USD	Annual
Total other expense	`NoninterestExpense`	$161.00M	USD	Annual
Total other expense	`NoninterestExpense`	$161.00M	USD	Annual
Total other expense	`NoninterestExpense`	$258.00M	USD	Annual
Total other expense	`NoninterestExpense`	$258.00M	USD	Annual
NET INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02B	USD	Annual
NET INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02B	USD	Annual
NET INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.07B	USD	Annual
NET INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.07B	USD	Annual
NET INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$478.00M	USD	Annual
NET INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$478.00M	USD	Annual
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$102.00M	USD	Annual
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$102.00M	USD	Annual
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$107.00M	USD	Annual
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$107.00M	USD	Annual
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$48.00M	USD	Annual
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$48.00M	USD	Annual
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$914.00M	USD	Annual
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$914.00M	USD	Annual
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$430.00M	USD	Annual
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$430.00M	USD	Annual
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$962.00M	USD	Annual
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$962.00M	USD	Annual

Cash Flow Statement 298 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$914.00M	USD	Annual
Net income	`ProfitLoss`	$914.00M	USD	Annual
Net income	`ProfitLoss`	$962.00M	USD	Annual
Net income	`ProfitLoss`	$962.00M	USD	Annual
Net income	`ProfitLoss`	$430.00M	USD	Annual
Net income	`ProfitLoss`	$430.00M	USD	Annual
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$436.00M	USD	Annual
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$436.00M	USD	Annual
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$344.00M	USD	Annual
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$344.00M	USD	Annual
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$283.00M	USD	Annual
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$283.00M	USD	Annual
Net (gains) losses on trading securities	`DebtSecuritiesTradingGainLoss`	$18.00M	USD	Annual
Net (gains) losses on trading securities	`DebtSecuritiesTradingGainLoss`	$18.00M	USD	Annual
Net (gains) losses on trading securities	`DebtSecuritiesTradingGainLoss`	$-95.00M	USD	Annual
Net (gains) losses on trading securities	`DebtSecuritiesTradingGainLoss`	$-95.00M	USD	Annual
Net (gains) losses on trading securities	`DebtSecuritiesTradingGainLoss`	$93.00M	USD	Annual
Net (gains) losses on trading securities	`DebtSecuritiesTradingGainLoss`	$93.00M	USD	Annual
Net (gains) losses on financial instruments held at fair value	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-92.00M	USD	Annual
Net (gains) losses on financial instruments held at fair value	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-92.00M	USD	Annual
Net (gains) losses on financial instruments held at fair value	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-31.00M	USD	Annual
Net (gains) losses on financial instruments held at fair value	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-31.00M	USD	Annual
Net (gains) losses on financial instruments held at fair value	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$106.00M	USD	Annual
Net (gains) losses on financial instruments held at fair value	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$106.00M	USD	Annual
Net change in derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-684.00M	USD	Annual
Net change in derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-684.00M	USD	Annual
Net change in derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$573.00M	USD	Annual
Net change in derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$573.00M	USD	Annual
Net change in derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-1.52B	USD	Annual
Net change in derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-1.52B	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$2.00M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$2.00M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$22.00M	USD	Annual
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$22.00M	USD	Annual
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$4.00M	USD	Annual
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$4.00M	USD	Annual
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$2.00M	USD	Annual
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$2.00M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$356.00M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$356.00M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$401.00M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$401.00M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$101.00M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$101.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.00M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$340.00M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$340.00M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$588.00M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$588.00M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-307.00M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-307.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$41.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$41.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$106.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$106.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.00M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-12.00M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-12.00M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$701.00M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$701.00M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.94B	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.94B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$950.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$950.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.61B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.61B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.37B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.37B	USD	Annual
Net change in interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-165.00M	USD	Annual
Net change in interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-165.00M	USD	Annual
Net change in interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-2.01B	USD	Annual
Net change in interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-2.01B	USD	Annual
Net change in interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-1.98B	USD	Annual
Net change in interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-1.98B	USD	Annual
Net change in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-140.00M	USD	Annual
Net change in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-140.00M	USD	Annual
Net change in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$1.19B	USD	Annual
Net change in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$1.19B	USD	Annual
Net change in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-550.00M	USD	Annual
Net change in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-550.00M	USD	Annual
Net change in federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$2.29B	USD	Annual
Net change in federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$2.29B	USD	Annual
Net change in federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-4.72B	USD	Annual
Net change in federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-4.72B	USD	Annual
Net change in federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$1.95B	USD	Annual
Net change in federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$1.95B	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$596.00M	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$596.00M	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$389.00M	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$389.00M	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$549.00M	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$549.00M	USD	Annual
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$299.00M	USD	Annual
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$299.00M	USD	Annual
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$1.09B	USD	Annual
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$1.09B	USD	Annual
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$8.00M	USD	Annual
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$8.00M	USD	Annual
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$1.73B	USD	Annual
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$1.73B	USD	Annual
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$2.59B	USD	Annual
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$2.59B	USD	Annual
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$2.15B	USD	Annual
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$2.15B	USD	Annual
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.16B	USD	Annual
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.16B	USD	Annual
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.32B	USD	Annual
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.32B	USD	Annual
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.42B	USD	Annual
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.42B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.50B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.50B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.20B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.20B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.83B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.83B	USD	Annual
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$85.00M	USD	Annual
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$85.00M	USD	Annual
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$357.00M	USD	Annual
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$357.00M	USD	Annual
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$106.00M	USD	Annual
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$106.00M	USD	Annual
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$356.63B	USD	Annual
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$356.63B	USD	Annual
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$569.88B	USD	Annual
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$569.88B	USD	Annual
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$428.46B	USD	Annual
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$428.46B	USD	Annual
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$405.97B	USD	Annual
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$405.97B	USD	Annual
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$580.73B	USD	Annual
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$580.73B	USD	Annual
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$424.86B	USD	Annual
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$424.86B	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.06B	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.06B	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.09B	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.09B	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$810.00M	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$810.00M	USD	Annual
Purchased	`PaymentsToAcquireLoansHeldForInvestment`	$2.45B	USD	Annual
Purchased	`PaymentsToAcquireLoansHeldForInvestment`	$2.45B	USD	Annual
Purchased	`PaymentsToAcquireLoansHeldForInvestment`	$3.03B	USD	Annual
Purchased	`PaymentsToAcquireLoansHeldForInvestment`	$3.03B	USD	Annual
Purchased	`PaymentsToAcquireLoansHeldForInvestment`	$1.86B	USD	Annual
Purchased	`PaymentsToAcquireLoansHeldForInvestment`	$1.86B	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.49B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.49B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.27B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.27B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.54B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.54B	USD	Annual
Net change in deposits	`IncreaseDecreaseInDeposits`	$42.00M	USD	Annual
Net change in deposits	`IncreaseDecreaseInDeposits`	$42.00M	USD	Annual
Net change in deposits	`IncreaseDecreaseInDeposits`	$237.00M	USD	Annual
Net change in deposits	`IncreaseDecreaseInDeposits`	$237.00M	USD	Annual
Net change in deposits	`IncreaseDecreaseInDeposits`	$-674.00M	USD	Annual
Net change in deposits	`IncreaseDecreaseInDeposits`	$-674.00M	USD	Annual
Discount notes	`ProceedsFromOtherShortTermDebt`	$1,688.54B	USD	Annual
Discount notes	`ProceedsFromOtherShortTermDebt`	$1,688.54B	USD	Annual
Discount notes	`ProceedsFromOtherShortTermDebt`	$1,653.55B	USD	Annual
Discount notes	`ProceedsFromOtherShortTermDebt`	$1,653.55B	USD	Annual
Discount notes	`ProceedsFromOtherShortTermDebt`	$1,022.90B	USD	Annual
Discount notes	`ProceedsFromOtherShortTermDebt`	$1,022.90B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$139.26B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$139.26B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$83.78B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$83.78B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$55.88B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$55.88B	USD	Annual
Discount notes	`RepaymentsOfOtherShortTermDebt`	$976.46B	USD	Annual
Discount notes	`RepaymentsOfOtherShortTermDebt`	$976.46B	USD	Annual
Discount notes	`RepaymentsOfOtherShortTermDebt`	$1,668.65B	USD	Annual
Discount notes	`RepaymentsOfOtherShortTermDebt`	$1,668.65B	USD	Annual
Discount notes	`RepaymentsOfOtherShortTermDebt`	$1,678.83B	USD	Annual
Discount notes	`RepaymentsOfOtherShortTermDebt`	$1,678.83B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$84.26B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$84.26B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$54.30B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$54.30B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$106.85B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$106.85B	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$11.09B	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$11.09B	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$8.52B	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$8.52B	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$9.52B	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$9.52B	USD	Annual
Payments for repurchases/redemptions of capital stock	`PaymentsForRepurchaseOfCommonStock`	$9.40B	USD	Annual
Payments for repurchases/redemptions of capital stock	`PaymentsForRepurchaseOfCommonStock`	$9.40B	USD	Annual
Payments for repurchases/redemptions of capital stock	`PaymentsForRepurchaseOfCommonStock`	$6.63B	USD	Annual
Payments for repurchases/redemptions of capital stock	`PaymentsForRepurchaseOfCommonStock`	$6.63B	USD	Annual
Payments for repurchases/redemptions of capital stock	`PaymentsForRepurchaseOfCommonStock`	$10.46B	USD	Annual
Payments for repurchases/redemptions of capital stock	`PaymentsForRepurchaseOfCommonStock`	$10.46B	USD	Annual
Payments for repurchases/redemptions of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$19.00M	USD	Annual
Payments for repurchases/redemptions of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$19.00M	USD	Annual
Payments for repurchases/redemptions of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$4.00M	USD	Annual
Payments for repurchases/redemptions of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$4.00M	USD	Annual
Payments for repurchases/redemptions of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$7.00M	USD	Annual
Payments for repurchases/redemptions of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$7.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$202.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$202.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$442.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$442.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$561.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$561.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.87B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.87B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.53B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.53B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$77.92B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$77.92B	USD	Annual
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.00M	USD	Annual
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.00M	USD	Annual
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-206.00M	USD	Annual
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-206.00M	USD	Annual
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.00M	USD	Annual
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.00M	USD	Annual
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.00M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.00M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.00M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.00M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.00M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.00M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.00M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.00M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.00M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.00M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.00M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.00M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.00M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.00M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.00M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.00M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.29B	USD	Annual
Interest paid	`InterestPaidNet`	$1.29B	USD	Annual
Interest paid	`InterestPaidNet`	$8.28B	USD	Annual
Interest paid	`InterestPaidNet`	$8.28B	USD	Annual
Interest paid	`InterestPaidNet`	$7.51B	USD	Annual
Interest paid	`InterestPaidNet`	$7.51B	USD	Annual
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$49.00M	USD	Annual
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$49.00M	USD	Annual
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$51.00M	USD	Annual
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$51.00M	USD	Annual
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$44.00M	USD	Annual
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$44.00M	USD	Annual
Voluntary Grants and Donations	`VoluntaryGrantsAndDonations`	-	USD	Annual
Voluntary Grants and Donations	`VoluntaryGrantsAndDonations`	-	USD	Annual
Voluntary Grants and Donations	`VoluntaryGrantsAndDonations`	$58.00M	USD	Annual
Voluntary Grants and Donations	`VoluntaryGrantsAndDonations`	$58.00M	USD	Annual
Voluntary Grants and Donations	`VoluntaryGrantsAndDonations`	$20.00M	USD	Annual
Voluntary Grants and Donations	`VoluntaryGrantsAndDonations`	$20.00M	USD	Annual
Capitalized interest on reverse mortgage investment securities	`CapitalizedInterestonReverseMortgageSecurities`	$54.00M	USD	Annual
Capitalized interest on reverse mortgage investment securities	`CapitalizedInterestonReverseMortgageSecurities`	$54.00M	USD	Annual
Capitalized interest on reverse mortgage investment securities	`CapitalizedInterestonReverseMortgageSecurities`	$210.00M	USD	Annual
Capitalized interest on reverse mortgage investment securities	`CapitalizedInterestonReverseMortgageSecurities`	$210.00M	USD	Annual
Capitalized interest on reverse mortgage investment securities	`CapitalizedInterestonReverseMortgageSecurities`	$277.00M	USD	Annual
Capitalized interest on reverse mortgage investment securities	`CapitalizedInterestonReverseMortgageSecurities`	$277.00M	USD	Annual
Capital stock reclassified to (from) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$1.00M	USD	Annual
Capital stock reclassified to (from) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$1.00M	USD	Annual
Capital stock reclassified to (from) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$4.00M	USD	Annual
Capital stock reclassified to (from) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$4.00M	USD	Annual
Capital stock reclassified to (from) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$5.00M	USD	Annual
Capital stock reclassified to (from) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$5.00M	USD	Annual
Traded but not yet settled investment security purchases	`TradedNotSettledInvestments`	$162.00M	USD	Annual
Traded but not yet settled investment security purchases	`TradedNotSettledInvestments`	$162.00M	USD	Annual
Traded but not yet settled investment security purchases	`TradedNotSettledInvestments`	$691.00M	USD	Annual
Traded but not yet settled investment security purchases	`TradedNotSettledInvestments`	$691.00M	USD	Annual
Traded but not yet settled investment security purchases	`TradedNotSettledInvestments`	$181.00M	USD	Annual
Traded but not yet settled investment security purchases	`TradedNotSettledInvestments`	$181.00M	USD	Annual
Traded Not Settled Investment Payments or Calls	`TradedNotSettledInvestmentPaymentsOrCalls`	$1.00M	USD	Annual
Traded Not Settled Investment Payments or Calls	`TradedNotSettledInvestmentPaymentsOrCalls`	$1.00M	USD	Annual
Traded Not Settled Investment Payments or Calls	`TradedNotSettledInvestmentPaymentsOrCalls`	$65.00M	USD	Annual
Traded Not Settled Investment Payments or Calls	`TradedNotSettledInvestmentPaymentsOrCalls`	$65.00M	USD	Annual
Traded Not Settled Investment Payments or Calls	`TradedNotSettledInvestmentPaymentsOrCalls`	-	USD	Annual
Traded Not Settled Investment Payments or Calls	`TradedNotSettledInvestmentPaymentsOrCalls`	-	USD	Annual
Payments for (Proceeds from) Hedge, Financing Activities	`PaymentsForProceedsFromHedgeFinancingActivities`	$2.00M	USD	Annual
Payments for (Proceeds from) Hedge, Financing Activities	`PaymentsForProceedsFromHedgeFinancingActivities`	$2.00M	USD	Annual
Payments for (Proceeds from) Hedge, Financing Activities	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	Annual
Payments for (Proceeds from) Hedge, Financing Activities	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	Annual
Payments for (Proceeds from) Hedge, Financing Activities	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	Annual
Payments for (Proceeds from) Hedge, Financing Activities	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$5.84B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.84B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.45B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.45B	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`	$8.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$8.75B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$229.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$229.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$899.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$899.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$1.06B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$1.06B	USD	Annual
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$11.09B	USD	Annual
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$11.09B	USD	Annual
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$8.52B	USD	Annual
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$8.52B	USD	Annual
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$9.52B	USD	Annual
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$9.52B	USD	Annual
Repurchases/redemptions of capital stock	`StockRepurchasedDuringPeriodValue`	$6.63B	USD	Annual
Repurchases/redemptions of capital stock	`StockRepurchasedDuringPeriodValue`	$6.63B	USD	Annual
Repurchases/redemptions of capital stock	`StockRepurchasedDuringPeriodValue`	$9.40B	USD	Annual
Repurchases/redemptions of capital stock	`StockRepurchasedDuringPeriodValue`	$9.40B	USD	Annual
Repurchases/redemptions of capital stock	`StockRepurchasedDuringPeriodValue`	$10.46B	USD	Annual
Repurchases/redemptions of capital stock	`StockRepurchasedDuringPeriodValue`	$10.46B	USD	Annual
Net shares reclassified (to) from mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$1.00M	USD	Annual
Net shares reclassified (to) from mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$1.00M	USD	Annual
Net shares reclassified (to) from mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$4.00M	USD	Annual
Net shares reclassified (to) from mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$4.00M	USD	Annual
Net shares reclassified (to) from mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$5.00M	USD	Annual
Net shares reclassified (to) from mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$5.00M	USD	Annual
Cash dividends on capital stock	`DividendsCommonStockCash`	$442.00M	USD	Annual
Cash dividends on capital stock	`DividendsCommonStockCash`	$442.00M	USD	Annual
Cash dividends on capital stock	`DividendsCommonStockCash`	$202.00M	USD	Annual
Cash dividends on capital stock	`DividendsCommonStockCash`	$202.00M	USD	Annual
Cash dividends on capital stock	`DividendsCommonStockCash`	$561.00M	USD	Annual
Cash dividends on capital stock	`DividendsCommonStockCash`	$561.00M	USD	Annual
Ending Balance	`StockholdersEquity`	$5.84B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$5.84B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.45B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.45B	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`	$8.75B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$8.75B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$914.00M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$914.00M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$430.00M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$430.00M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$962.00M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$962.00M	USD	Annual
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-64.00M	USD	Annual
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-64.00M	USD	Annual
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-202.00M	USD	Annual
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-202.00M	USD	Annual
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$151.00M	USD	Annual
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$151.00M	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-1.00M	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-1.00M	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-1.00M	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-1.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$151.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$151.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-63.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-63.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-201.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-201.00M	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$229.00M	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$229.00M	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$899.00M	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$899.00M	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$1.06B	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$1.06B	USD	Annual

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