10-K Filing

FEDERAL HOME LOAN BANK OF SAN FRANCISCO CIK: 1316944 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001316944-25-000055`
Period End Date	20241231
Filing Date	20250306
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	fhlbsf-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 204 Cash Flow Statement 274 Stockholders Equity 54 Comprehensive Income 30

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks	`CashAndDueFromBanks`	$5.00M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$5.00M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$2.00M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$2.00M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$3.77B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$3.77B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$2.92B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$2.92B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$7.75B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$7.75B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$3.65B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$3.65B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$3.86B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$3.86B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$1.65B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$1.65B	USD	Point-in-time
Available-for-sale (AFS) securities, net of allowance for credit losses of $30 and $31, respectively (amortized cost of $20,274 and $18,105, respectively)(a)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$18.01B	USD	Point-in-time
Available-for-sale (AFS) securities, net of allowance for credit losses of $30 and $31, respectively (amortized cost of $20,274 and $18,105, respectively)(a)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$18.01B	USD	Point-in-time
Available-for-sale (AFS) securities, net of allowance for credit losses of $30 and $31, respectively (amortized cost of $20,274 and $18,105, respectively)(a)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$20.31B	USD	Point-in-time
Available-for-sale (AFS) securities, net of allowance for credit losses of $30 and $31, respectively (amortized cost of $20,274 and $18,105, respectively)(a)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$20.31B	USD	Point-in-time
Held-to-maturity (HTM) securities (fair values of $1,469 and $1,818, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.49B	USD	Point-in-time
Held-to-maturity (HTM) securities (fair values of $1,469 and $1,818, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.49B	USD	Point-in-time
Held-to-maturity (HTM) securities (fair values of $1,469 and $1,818, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.85B	USD	Point-in-time
Held-to-maturity (HTM) securities (fair values of $1,469 and $1,818, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.85B	USD	Point-in-time
Advances (includes $5,286 and $1,898 at fair value under the fair value option, respectively)	`FederalHomeLoanBankAdvances`	$45.64B	USD	Point-in-time
Advances (includes $5,286 and $1,898 at fair value under the fair value option, respectively)	`FederalHomeLoanBankAdvances`	$45.64B	USD	Point-in-time
Advances (includes $5,286 and $1,898 at fair value under the fair value option, respectively)	`FederalHomeLoanBankAdvances`	$61.34B	USD	Point-in-time
Advances (includes $5,286 and $1,898 at fair value under the fair value option, respectively)	`FederalHomeLoanBankAdvances`	$61.34B	USD	Point-in-time
Debt securities, available-for-sale, amortized cost, allowance for credit loss, excluding accrued interest	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$17.00M	USD	Point-in-time
Debt securities, available-for-sale, amortized cost, allowance for credit loss, excluding accrued interest	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$17.00M	USD	Point-in-time
Debt securities, available-for-sale, amortized cost, allowance for credit loss, excluding accrued interest	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$30.00M	USD	Point-in-time
Debt securities, available-for-sale, amortized cost, allowance for credit loss, excluding accrued interest	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$30.00M	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $1 and $1, respectively	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$754.00M	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $1 and $1, respectively	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$754.00M	USD	Point-in-time
Debt securities, available-for-sale, amortized cost, allowance for credit loss, excluding accrued interest	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$31.00M	USD	Point-in-time
Debt securities, available-for-sale, amortized cost, allowance for credit loss, excluding accrued interest	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$31.00M	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $1 and $1, respectively	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$693.00M	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $1 and $1, respectively	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$693.00M	USD	Point-in-time
Debt securities, available-for-sale, amortized cost, allowance for credit loss, excluding accrued interest	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$30.00M	USD	Point-in-time
Debt securities, available-for-sale, amortized cost, allowance for credit loss, excluding accrued interest	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$30.00M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$184.00M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$184.00M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$181.00M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$181.00M	USD	Point-in-time
Amortized cost of AFS	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$20.27B	USD	Point-in-time
Amortized cost of AFS	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$20.27B	USD	Point-in-time
Amortized cost of AFS	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$18.11B	USD	Point-in-time
Amortized cost of AFS	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$18.11B	USD	Point-in-time
Derivative assets, net	`DerivativeAssets`	$16.00M	USD	Point-in-time
Derivative assets, net	`DerivativeAssets`	$16.00M	USD	Point-in-time
HTM securities, fair value	`HeldToMaturitySecuritiesFairValue`	$1.82B	USD	Point-in-time
HTM securities, fair value	`HeldToMaturitySecuritiesFairValue`	$1.82B	USD	Point-in-time
HTM securities, fair value	`HeldToMaturitySecuritiesFairValue`	$1.47B	USD	Point-in-time
HTM securities, fair value	`HeldToMaturitySecuritiesFairValue`	$1.47B	USD	Point-in-time
Derivative assets, net	`DerivativeAssets`	$30.00M	USD	Point-in-time
Derivative assets, net	`DerivativeAssets`	$30.00M	USD	Point-in-time
Fair value of advances under the fair value option	`AdvancesFairValueDisclosure`	$1.90B	USD	Point-in-time
Fair value of advances under the fair value option	`AdvancesFairValueDisclosure`	$1.90B	USD	Point-in-time
Other assets	`OtherAssets`	$231.00M	USD	Point-in-time
Other assets	`OtherAssets`	$231.00M	USD	Point-in-time
Fair value of advances under the fair value option	`AdvancesFairValueDisclosure`	$5.29B	USD	Point-in-time
Fair value of advances under the fair value option	`AdvancesFairValueDisclosure`	$5.29B	USD	Point-in-time
Other assets	`OtherAssets`	$240.00M	USD	Point-in-time
Other assets	`OtherAssets`	$240.00M	USD	Point-in-time
Total Assets	`Assets`	$81.73B	USD	Point-in-time
Total Assets	`Assets`	$81.73B	USD	Point-in-time
Total Assets	`Assets`	$92.83B	USD	Point-in-time
Total Assets	`Assets`	$92.83B	USD	Point-in-time
Less: Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$1.00M	USD	Point-in-time
Less: Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$1.00M	USD	Point-in-time
Less: Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$1.00M	USD	Point-in-time
Less: Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$1.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Deposits	`DepositsDomestic`	$962.00M	USD	Point-in-time
Deposits	`DepositsDomestic`	$962.00M	USD	Point-in-time
Deposits	`DepositsDomestic`	$1.06B	USD	Point-in-time
Deposits	`DepositsDomestic`	$1.06B	USD	Point-in-time
Bonds (includes $436 and $604 at fair value under the fair value option, respectively)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$58.17B	USD	Point-in-time
Bonds (includes $436 and $604 at fair value under the fair value option, respectively)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$58.17B	USD	Point-in-time
Bonds (includes $436 and $604 at fair value under the fair value option, respectively)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$64.30B	USD	Point-in-time
Bonds (includes $436 and $604 at fair value under the fair value option, respectively)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$64.30B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$14.38B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$14.38B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$19.19B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$19.19B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$83.48B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$83.48B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$72.55B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$72.55B	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$706.00M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$706.00M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$331.00M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$331.00M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$3.00M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$3.00M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$5.00M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$5.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$520.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$520.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$412.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$412.00M	USD	Point-in-time
Affordable Housing Program (AHP) payable	`AffordableHousingProgramObligation`	$140.00M	USD	Point-in-time
Affordable Housing Program (AHP) payable	`AffordableHousingProgramObligation`	$140.00M	USD	Point-in-time
Affordable Housing Program (AHP) payable	`AffordableHousingProgramObligation`	$133.00M	USD	Point-in-time
Affordable Housing Program (AHP) payable	`AffordableHousingProgramObligation`	$133.00M	USD	Point-in-time
Affordable Housing Program (AHP) payable	`AffordableHousingProgramObligation`	$115.00M	USD	Point-in-time
Affordable Housing Program (AHP) payable	`AffordableHousingProgramObligation`	$115.00M	USD	Point-in-time
Affordable Housing Program (AHP) payable	`AffordableHousingProgramObligation`	$111.00M	USD	Point-in-time
Affordable Housing Program (AHP) payable	`AffordableHousingProgramObligation`	$111.00M	USD	Point-in-time
Derivative liabilities, net	`DerivativeLiabilities`	$2.00M	USD	Point-in-time
Derivative liabilities, net	`DerivativeLiabilities`	$2.00M	USD	Point-in-time
Derivative liabilities, net	`DerivativeLiabilities`	$8.00M	USD	Point-in-time
Derivative liabilities, net	`DerivativeLiabilities`	$8.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$353.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$353.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$227.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$227.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$86.16B	USD	Point-in-time
Total Liabilities	`Liabilities`	$86.16B	USD	Point-in-time
Total Liabilities	`Liabilities`	$74.73B	USD	Point-in-time
Total Liabilities	`Liabilities`	$74.73B	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital stock-Class B-Putable ($100 par value) issued and outstanding: 33 shares and 21 shares, respectively	`CommonStockOtherValueOutstanding`	$2.45B	USD	Point-in-time
Capital stock-Class B-Putable ($100 par value) issued and outstanding: 33 shares and 21 shares, respectively	`CommonStockOtherValueOutstanding`	$2.45B	USD	Point-in-time
Capital stock-Class B-Putable ($100 par value) issued and outstanding: 33 shares and 21 shares, respectively	`CommonStockOtherValueOutstanding`	$2.46B	USD	Point-in-time
Capital stock-Class B-Putable ($100 par value) issued and outstanding: 33 shares and 21 shares, respectively	`CommonStockOtherValueOutstanding`	$2.46B	USD	Point-in-time
Unrestricted retained earnings	`RetainedEarningsUnappropriated`	$3.48B	USD	Point-in-time
Unrestricted retained earnings	`RetainedEarningsUnappropriated`	$3.48B	USD	Point-in-time
Unrestricted retained earnings	`RetainedEarningsUnappropriated`	$3.67B	USD	Point-in-time
Unrestricted retained earnings	`RetainedEarningsUnappropriated`	$3.67B	USD	Point-in-time
Restricted retained earnings	`RetainedEarningsAppropriated`	$815.00M	USD	Point-in-time
Restricted retained earnings	`RetainedEarningsAppropriated`	$815.00M	USD	Point-in-time
Restricted retained earnings	`RetainedEarningsAppropriated`	$815.00M	USD	Point-in-time
Restricted retained earnings	`RetainedEarningsAppropriated`	$815.00M	USD	Point-in-time
Total Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$4.29B	USD	Point-in-time
Total Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$4.29B	USD	Point-in-time
Total Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$4.48B	USD	Point-in-time
Total Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$4.48B	USD	Point-in-time
Accumulated other comprehensive income/(loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-72.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-72.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$63.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$63.00M	USD	Point-in-time
Total Capital	`StockholdersEquity`	$6.22B	USD	Point-in-time
Total Capital	`StockholdersEquity`	$6.22B	USD	Point-in-time
Total Capital	`StockholdersEquity`	$7.72B	USD	Point-in-time
Total Capital	`StockholdersEquity`	$7.72B	USD	Point-in-time
Total Capital	`StockholdersEquity`	$6.67B	USD	Point-in-time
Total Capital	`StockholdersEquity`	$6.67B	USD	Point-in-time
Total Capital	`StockholdersEquity`	$7.00B	USD	Point-in-time
Total Capital	`StockholdersEquity`	$7.00B	USD	Point-in-time
Total Liabilities and Capital	`LiabilitiesAndStockholdersEquity`	$81.73B	USD	Point-in-time
Total Liabilities and Capital	`LiabilitiesAndStockholdersEquity`	$81.73B	USD	Point-in-time
Total Liabilities and Capital	`LiabilitiesAndStockholdersEquity`	$92.83B	USD	Point-in-time
Total Liabilities and Capital	`LiabilitiesAndStockholdersEquity`	$92.83B	USD	Point-in-time

Income Statement 204 line items

Line Item	Tag	Value	Unit	Period
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$2.77B	USD	Annual
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$2.77B	USD	Annual
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$4.00B	USD	Annual
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$4.00B	USD	Annual
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.23B	USD	Annual
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.23B	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$55.00M	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$55.00M	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$226.00M	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$226.00M	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$222.00M	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$222.00M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$66.00M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$66.00M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$117.00M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$117.00M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$280.00M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$280.00M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$268.00M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$268.00M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$214.00M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$214.00M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$499.00M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$499.00M	USD	Annual
AFS securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$1.19B	USD	Annual
AFS securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$1.19B	USD	Annual
AFS securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$921.00M	USD	Annual
AFS securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$921.00M	USD	Annual
AFS securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$408.00M	USD	Annual
AFS securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$408.00M	USD	Annual
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$56.00M	USD	Annual
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$56.00M	USD	Annual
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$100.00M	USD	Annual
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$100.00M	USD	Annual
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$92.00M	USD	Annual
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$92.00M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$22.00M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$22.00M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$26.00M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$26.00M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$46.00M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$46.00M	USD	Annual
Total Interest Income	`InterestAndDividendIncomeOperating`	$4.63B	USD	Annual
Total Interest Income	`InterestAndDividendIncomeOperating`	$4.63B	USD	Annual
Total Interest Income	`InterestAndDividendIncomeOperating`	$6.05B	USD	Annual
Total Interest Income	`InterestAndDividendIncomeOperating`	$6.05B	USD	Annual
Total Interest Income	`InterestAndDividendIncomeOperating`	$2.12B	USD	Annual
Total Interest Income	`InterestAndDividendIncomeOperating`	$2.12B	USD	Annual
Bonds	`InterestExpenseOtherLongTermDebt`	$3.14B	USD	Annual
Bonds	`InterestExpenseOtherLongTermDebt`	$3.14B	USD	Annual
Bonds	`InterestExpenseOtherLongTermDebt`	$715.00M	USD	Annual
Bonds	`InterestExpenseOtherLongTermDebt`	$715.00M	USD	Annual
Bonds	`InterestExpenseOtherLongTermDebt`	$3.90B	USD	Annual
Bonds	`InterestExpenseOtherLongTermDebt`	$3.90B	USD	Annual
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$821.00M	USD	Annual
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$821.00M	USD	Annual
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$767.00M	USD	Annual
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$767.00M	USD	Annual
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$1.25B	USD	Annual
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$1.25B	USD	Annual
Deposits	`InterestExpenseDeposits`	$18.00M	USD	Annual
Deposits	`InterestExpenseDeposits`	$18.00M	USD	Annual
Deposits	`InterestExpenseDeposits`	$72.00M	USD	Annual
Deposits	`InterestExpenseDeposits`	$72.00M	USD	Annual
Deposits	`InterestExpenseDeposits`	$64.00M	USD	Annual
Deposits	`InterestExpenseDeposits`	$64.00M	USD	Annual
Borrowings from other FHLBanks	`InterestExpenseOther`	-	USD	Annual
Borrowings from other FHLBanks	`InterestExpenseOther`	-	USD	Annual
Borrowings from other FHLBanks	`InterestExpenseOther`	$1.00M	USD	Annual
Borrowings from other FHLBanks	`InterestExpenseOther`	$1.00M	USD	Annual
Borrowings from other FHLBanks	`InterestExpenseOther`	$2.00M	USD	Annual
Borrowings from other FHLBanks	`InterestExpenseOther`	$2.00M	USD	Annual
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$32.00M	USD	Annual
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$32.00M	USD	Annual
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$65.00M	USD	Annual
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$65.00M	USD	Annual
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	-	USD	Annual
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	-	USD	Annual
Total Interest Expense	`InterestExpense`	$5.25B	USD	Annual
Total Interest Expense	`InterestExpense`	$5.25B	USD	Annual
Total Interest Expense	`InterestExpense`	$1.55B	USD	Annual
Total Interest Expense	`InterestExpense`	$1.55B	USD	Annual
Total Interest Expense	`InterestExpense`	$4.05B	USD	Annual
Total Interest Expense	`InterestExpense`	$4.05B	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$567.00M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$567.00M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$799.00M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$799.00M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$580.00M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$580.00M	USD	Annual
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	Annual
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	Annual
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$15.00M	USD	Annual
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$15.00M	USD	Annual
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.00M	USD	Annual
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.00M	USD	Annual
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$552.00M	USD	Annual
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$552.00M	USD	Annual
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$580.00M	USD	Annual
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$580.00M	USD	Annual
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$795.00M	USD	Annual
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$795.00M	USD	Annual
Net gain/(loss) on advances and consolidated obligation bonds held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-1.00M	USD	Annual
Net gain/(loss) on advances and consolidated obligation bonds held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-1.00M	USD	Annual
Net gain/(loss) on advances and consolidated obligation bonds held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-65.00M	USD	Annual
Net gain/(loss) on advances and consolidated obligation bonds held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-65.00M	USD	Annual
Net gain/(loss) on advances and consolidated obligation bonds held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-12.00M	USD	Annual
Net gain/(loss) on advances and consolidated obligation bonds held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-12.00M	USD	Annual
Net gain/(loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$53.00M	USD	Annual
Net gain/(loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$53.00M	USD	Annual
Net gain/(loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-25.00M	USD	Annual
Net gain/(loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-25.00M	USD	Annual
Net gain/(loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-9.00M	USD	Annual
Net gain/(loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-9.00M	USD	Annual
Private-label residential mortgage-backed securities (PLRMBS) trust settlement	`PrivateLabelResidentialMortgageBackedSecuritiesPLRMBSTrustSettlement`	$28.00M	USD	Annual
Private-label residential mortgage-backed securities (PLRMBS) trust settlement	`PrivateLabelResidentialMortgageBackedSecuritiesPLRMBSTrustSettlement`	$28.00M	USD	Annual
Private-label residential mortgage-backed securities (PLRMBS) trust settlement	`PrivateLabelResidentialMortgageBackedSecuritiesPLRMBSTrustSettlement`	-	USD	Annual
Private-label residential mortgage-backed securities (PLRMBS) trust settlement	`PrivateLabelResidentialMortgageBackedSecuritiesPLRMBSTrustSettlement`	-	USD	Annual
Private-label residential mortgage-backed securities (PLRMBS) trust settlement	`PrivateLabelResidentialMortgageBackedSecuritiesPLRMBSTrustSettlement`	-	USD	Annual
Private-label residential mortgage-backed securities (PLRMBS) trust settlement	`PrivateLabelResidentialMortgageBackedSecuritiesPLRMBSTrustSettlement`	-	USD	Annual
Standby letters of credit fees	`Fhlb_Standbylettersofcreditfees`	$20.00M	USD	Annual
Standby letters of credit fees	`Fhlb_Standbylettersofcreditfees`	$20.00M	USD	Annual
Standby letters of credit fees	`Fhlb_Standbylettersofcreditfees`	$17.00M	USD	Annual
Standby letters of credit fees	`Fhlb_Standbylettersofcreditfees`	$17.00M	USD	Annual
Standby letters of credit fees	`Fhlb_Standbylettersofcreditfees`	$19.00M	USD	Annual
Standby letters of credit fees	`Fhlb_Standbylettersofcreditfees`	$19.00M	USD	Annual
Termination of long-term funding arrangement	`TerminationOfLongTermFundingArrangement`	-	USD	Annual
Termination of long-term funding arrangement	`TerminationOfLongTermFundingArrangement`	-	USD	Annual
Termination of long-term funding arrangement	`TerminationOfLongTermFundingArrangement`	$30.00M	USD	Annual
Termination of long-term funding arrangement	`TerminationOfLongTermFundingArrangement`	$30.00M	USD	Annual
Termination of long-term funding arrangement	`TerminationOfLongTermFundingArrangement`	-	USD	Annual
Termination of long-term funding arrangement	`TerminationOfLongTermFundingArrangement`	-	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$-2.00M	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$-2.00M	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$13.00M	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$13.00M	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$3.00M	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$3.00M	USD	Annual
Total Other Income/(Loss)	`NoninterestIncome`	$93.00M	USD	Annual
Total Other Income/(Loss)	`NoninterestIncome`	$93.00M	USD	Annual
Total Other Income/(Loss)	`NoninterestIncome`	$-31.00M	USD	Annual
Total Other Income/(Loss)	`NoninterestIncome`	$-31.00M	USD	Annual
Total Other Income/(Loss)	`NoninterestIncome`	$7.00M	USD	Annual
Total Other Income/(Loss)	`NoninterestIncome`	$7.00M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$104.00M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$104.00M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$93.00M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$93.00M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$106.00M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$106.00M	USD	Annual
Other operating expense	`OtherCostAndExpenseOperating`	$59.00M	USD	Annual
Other operating expense	`OtherCostAndExpenseOperating`	$59.00M	USD	Annual
Other operating expense	`OtherCostAndExpenseOperating`	$64.00M	USD	Annual
Other operating expense	`OtherCostAndExpenseOperating`	$64.00M	USD	Annual
Other operating expense	`OtherCostAndExpenseOperating`	$56.00M	USD	Annual
Other operating expense	`OtherCostAndExpenseOperating`	$56.00M	USD	Annual
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$9.00M	USD	Annual
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$9.00M	USD	Annual
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$9.00M	USD	Annual
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$9.00M	USD	Annual
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$7.00M	USD	Annual
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$7.00M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$6.00M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$6.00M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$6.00M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$6.00M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$7.00M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$7.00M	USD	Annual
Voluntary housing and community investment contributions	`VoluntaryCharitableContribution`	$16.00M	USD	Annual
Voluntary housing and community investment contributions	`VoluntaryCharitableContribution`	$16.00M	USD	Annual
Voluntary housing and community investment contributions	`VoluntaryCharitableContribution`	$41.00M	USD	Annual
Voluntary housing and community investment contributions	`VoluntaryCharitableContribution`	$41.00M	USD	Annual
Voluntary housing and community investment contributions	`VoluntaryCharitableContribution`	$3.00M	USD	Annual
Voluntary housing and community investment contributions	`VoluntaryCharitableContribution`	$3.00M	USD	Annual
Other, net	`NoninterestIncomeOther`	$2.00M	USD	Annual
Other, net	`NoninterestIncomeOther`	$2.00M	USD	Annual
Other, net	`NoninterestIncomeOther`	-	USD	Annual
Other, net	`NoninterestIncomeOther`	-	USD	Annual
Other, net	`NoninterestIncomeOther`	$3.00M	USD	Annual
Other, net	`NoninterestIncomeOther`	$3.00M	USD	Annual
Total Other Expense	`NoninterestExpense`	$219.00M	USD	Annual
Total Other Expense	`NoninterestExpense`	$219.00M	USD	Annual
Total Other Expense	`NoninterestExpense`	$200.00M	USD	Annual
Total Other Expense	`NoninterestExpense`	$200.00M	USD	Annual
Total Other Expense	`NoninterestExpense`	$162.00M	USD	Annual
Total Other Expense	`NoninterestExpense`	$162.00M	USD	Annual
Income/(Loss) Before Assessment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$359.00M	USD	Annual
Income/(Loss) Before Assessment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$359.00M	USD	Annual
Income/(Loss) Before Assessment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$454.00M	USD	Annual
Income/(Loss) Before Assessment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$454.00M	USD	Annual
Income/(Loss) Before Assessment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$602.00M	USD	Annual
Income/(Loss) Before Assessment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$602.00M	USD	Annual
AHP assessment	`AffordableHousingProgramAssessments`	$36.00M	USD	Annual
AHP assessment	`AffordableHousingProgramAssessments`	$36.00M	USD	Annual
AHP assessment	`AffordableHousingProgramAssessments`	$52.00M	USD	Annual
AHP assessment	`AffordableHousingProgramAssessments`	$52.00M	USD	Annual
AHP assessment	`AffordableHousingProgramAssessments`	$63.00M	USD	Annual
AHP assessment	`AffordableHousingProgramAssessments`	$63.00M	USD	Annual
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$539.00M	USD	Annual
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$539.00M	USD	Annual
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$323.00M	USD	Annual
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$323.00M	USD	Annual
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$402.00M	USD	Annual
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$402.00M	USD	Annual

Cash Flow Statement 274 line items

Line Item	Tag	Value	Unit	Period
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$539.00M	USD	Annual
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$539.00M	USD	Annual
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$323.00M	USD	Annual
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$323.00M	USD	Annual
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$402.00M	USD	Annual
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$402.00M	USD	Annual
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$-2.00M	USD	Annual
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$-2.00M	USD	Annual
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$270.00M	USD	Annual
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$270.00M	USD	Annual
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$21.00M	USD	Annual
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$21.00M	USD	Annual
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	Annual
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	Annual
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$15.00M	USD	Annual
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$15.00M	USD	Annual
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.00M	USD	Annual
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.00M	USD	Annual
Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-1.00M	USD	Annual
Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-1.00M	USD	Annual
Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-12.00M	USD	Annual
Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-12.00M	USD	Annual
Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-65.00M	USD	Annual
Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-65.00M	USD	Annual
Change in net derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-1.30B	USD	Annual
Change in net derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-1.30B	USD	Annual
Change in net derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$652.00M	USD	Annual
Change in net derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$652.00M	USD	Annual
Change in net derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$52.00M	USD	Annual
Change in net derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$52.00M	USD	Annual
PLRMBS trust settlement	`SubsequentRecoveryOfPreviouslyRealizedLoss`	-	USD	Annual
PLRMBS trust settlement	`SubsequentRecoveryOfPreviouslyRealizedLoss`	-	USD	Annual
PLRMBS trust settlement	`SubsequentRecoveryOfPreviouslyRealizedLoss`	$28.00M	USD	Annual
PLRMBS trust settlement	`SubsequentRecoveryOfPreviouslyRealizedLoss`	$28.00M	USD	Annual
PLRMBS trust settlement	`SubsequentRecoveryOfPreviouslyRealizedLoss`	-	USD	Annual
PLRMBS trust settlement	`SubsequentRecoveryOfPreviouslyRealizedLoss`	-	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$-6.00M	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$-6.00M	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$-6.00M	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$-6.00M	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$-5.00M	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$-5.00M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$10.00M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$10.00M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$272.00M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$272.00M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-127.00M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-127.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-27.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-27.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$43.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$43.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.00M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-109.00M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-109.00M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$302.00M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$302.00M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$188.00M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$188.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$56.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$56.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-33.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-33.00M	USD	Annual
PLRMBS contingent liability	`LitigationRelatedContingentLiabilityPaid`	-	USD	Annual
PLRMBS contingent liability	`LitigationRelatedContingentLiabilityPaid`	-	USD	Annual
PLRMBS contingent liability	`LitigationRelatedContingentLiabilityPaid`	$41.00M	USD	Annual
PLRMBS contingent liability	`LitigationRelatedContingentLiabilityPaid`	$41.00M	USD	Annual
PLRMBS contingent liability	`LitigationRelatedContingentLiabilityPaid`	-	USD	Annual
PLRMBS contingent liability	`LitigationRelatedContingentLiabilityPaid`	-	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-154.00M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-154.00M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-293.00M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-293.00M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.61B	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.61B	USD	Annual
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.94B	USD	Annual
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.94B	USD	Annual
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$246.00M	USD	Annual
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$246.00M	USD	Annual
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$248.00M	USD	Annual
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$248.00M	USD	Annual
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$1.10B	USD	Annual
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$1.10B	USD	Annual
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-701.00M	USD	Annual
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-701.00M	USD	Annual
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-3.17B	USD	Annual
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-3.17B	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$8.50B	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$8.50B	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$3.35B	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$3.35B	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-4.10B	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-4.10B	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$2.22B	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$2.22B	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$858.00M	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$858.00M	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$629.00M	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$629.00M	USD	Annual
Proceeds	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	-	USD	Annual
Proceeds	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	-	USD	Annual
Proceeds	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$251.00M	USD	Annual
Proceeds	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$251.00M	USD	Annual
Proceeds	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$1.00M	USD	Annual
Proceeds	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$1.00M	USD	Annual
Proceeds from sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$28.00M	USD	Annual
Proceeds from sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$28.00M	USD	Annual
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.27B	USD	Annual
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.27B	USD	Annual
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$260.00M	USD	Annual
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$260.00M	USD	Annual
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$516.00M	USD	Annual
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$516.00M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.16B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.16B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.15B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.15B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.96B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.96B	USD	Annual
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$1.01B	USD	Annual
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$1.01B	USD	Annual
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$332.00M	USD	Annual
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$332.00M	USD	Annual
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$359.00M	USD	Annual
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$359.00M	USD	Annual
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$883.17B	USD	Annual
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$883.17B	USD	Annual
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$1,704.74B	USD	Annual
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$1,704.74B	USD	Annual
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$1,368.66B	USD	Annual
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$1,368.66B	USD	Annual
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$1,340.25B	USD	Annual
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$1,340.25B	USD	Annual
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$867.28B	USD	Annual
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$867.28B	USD	Annual
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$1,778.00B	USD	Annual
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$1,778.00B	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$58.00M	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$58.00M	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$179.00M	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$179.00M	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$59.00M	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$59.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$29.21B	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$29.21B	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.72B	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.72B	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.28B	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.28B	USD	Annual
Net change in deposits and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$412.00M	USD	Annual
Net change in deposits and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$412.00M	USD	Annual
Net change in deposits and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$203.00M	USD	Annual
Net change in deposits and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$203.00M	USD	Annual
Net change in deposits and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$26.00M	USD	Annual
Net change in deposits and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$26.00M	USD	Annual
Net (payments)/proceeds on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-20.00M	USD	Annual
Net (payments)/proceeds on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-20.00M	USD	Annual
Net (payments)/proceeds on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$10.00M	USD	Annual
Net (payments)/proceeds on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$10.00M	USD	Annual
Net (payments)/proceeds on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-20.00M	USD	Annual
Net (payments)/proceeds on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-20.00M	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$55.71B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$55.71B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$85.64B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$85.64B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$70.13B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$70.13B	USD	Annual
Discount notes	`ProceedsFromOtherShortTermDebt`	$128.66B	USD	Annual
Discount notes	`ProceedsFromOtherShortTermDebt`	$128.66B	USD	Annual
Discount notes	`ProceedsFromOtherShortTermDebt`	$71.41B	USD	Annual
Discount notes	`ProceedsFromOtherShortTermDebt`	$71.41B	USD	Annual
Discount notes	`ProceedsFromOtherShortTermDebt`	$216.86B	USD	Annual
Discount notes	`ProceedsFromOtherShortTermDebt`	$216.86B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$62.14B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$62.14B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$16.09B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$16.09B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$97.58B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$97.58B	USD	Annual
Discount notes	`RepaymentsOfOtherShortTermDebt`	$76.16B	USD	Annual
Discount notes	`RepaymentsOfOtherShortTermDebt`	$76.16B	USD	Annual
Discount notes	`RepaymentsOfOtherShortTermDebt`	$145.37B	USD	Annual
Discount notes	`RepaymentsOfOtherShortTermDebt`	$145.37B	USD	Annual
Discount notes	`RepaymentsOfOtherShortTermDebt`	$205.11B	USD	Annual
Discount notes	`RepaymentsOfOtherShortTermDebt`	$205.11B	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$6.74B	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$6.74B	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$3.16B	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$3.16B	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$1.72B	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$1.72B	USD	Annual
Repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$551.00M	USD	Annual
Repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$551.00M	USD	Annual
Repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$44.00M	USD	Annual
Repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$44.00M	USD	Annual
Repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$411.00M	USD	Annual
Repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$411.00M	USD	Annual
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$3.22B	USD	Annual
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$3.22B	USD	Annual
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$1.68B	USD	Annual
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$1.68B	USD	Annual
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$5.00B	USD	Annual
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$5.00B	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$243.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$243.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$161.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$161.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$209.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$209.00M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.46B	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.46B	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$67.73B	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$67.73B	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.54B	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.54B	USD	Annual
Net increase/(decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.00M	USD	Annual
Net increase/(decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.00M	USD	Annual
Net increase/(decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-46.00M	USD	Annual
Net increase/(decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-46.00M	USD	Annual
Net increase/(decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.00M	USD	Annual
Net increase/(decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.00M	USD	Annual
Cash and due from banks beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Point-in-time
Cash and due from banks beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Point-in-time
Cash and due from banks beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	Point-in-time
Cash and due from banks beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	Point-in-time
Cash and due from banks beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	Point-in-time
Cash and due from banks beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	Point-in-time
Cash and due from banks beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.00M	USD	Point-in-time
Cash and due from banks beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.00M	USD	Point-in-time
Cash and due from banks end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	Point-in-time
Cash and due from banks end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	Point-in-time
Cash and due from banks end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Point-in-time
Cash and due from banks end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Point-in-time
Cash and due from banks end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.00M	USD	Point-in-time
Cash and due from banks end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.00M	USD	Point-in-time
Cash and due from banks end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	Point-in-time
Cash and due from banks end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.08B	USD	Annual
Interest paid	`InterestPaidNet`	$1.08B	USD	Annual
Interest paid	`InterestPaidNet`	$4.16B	USD	Annual
Interest paid	`InterestPaidNet`	$4.16B	USD	Annual
Interest paid	`InterestPaidNet`	$5.31B	USD	Annual
Interest paid	`InterestPaidNet`	$5.31B	USD	Annual
AHP grant payments	`PaymentsForAffordableHousingPrograms`	$40.00M	USD	Annual
AHP grant payments	`PaymentsForAffordableHousingPrograms`	$40.00M	USD	Annual
AHP grant payments	`PaymentsForAffordableHousingPrograms`	$54.00M	USD	Annual
AHP grant payments	`PaymentsForAffordableHousingPrograms`	$54.00M	USD	Annual
AHP grant payments	`PaymentsForAffordableHousingPrograms`	$41.00M	USD	Annual
AHP grant payments	`PaymentsForAffordableHousingPrograms`	$41.00M	USD	Annual
Transfers of HTM securities to AFS securities	`DebtSecuritiesHeldToMaturityTransferAmount`	-	USD	Annual
Transfers of HTM securities to AFS securities	`DebtSecuritiesHeldToMaturityTransferAmount`	-	USD	Annual
Transfers of HTM securities to AFS securities	`DebtSecuritiesHeldToMaturityTransferAmount`	$2.00M	USD	Annual
Transfers of HTM securities to AFS securities	`DebtSecuritiesHeldToMaturityTransferAmount`	$2.00M	USD	Annual
Transfers of HTM securities to AFS securities	`DebtSecuritiesHeldToMaturityTransferAmount`	$17.00M	USD	Annual
Transfers of HTM securities to AFS securities	`DebtSecuritiesHeldToMaturityTransferAmount`	$17.00M	USD	Annual
Transfers of capital stock to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$46.00M	USD	Annual
Transfers of capital stock to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$46.00M	USD	Annual
Transfers of capital stock to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$1.25B	USD	Annual
Transfers of capital stock to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$1.25B	USD	Annual
Transfers of capital stock to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$36.00M	USD	Annual
Transfers of capital stock to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$36.00M	USD	Annual

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$6.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.00B	USD	Point-in-time
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$-37.00M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$-37.00M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$537.00M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$537.00M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$496.00M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$496.00M	USD	Annual
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$6.74B	USD	Annual
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$6.74B	USD	Annual
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$1.72B	USD	Annual
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$1.72B	USD	Annual
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$3.16B	USD	Annual
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$3.16B	USD	Annual
Repurchase of capital stock, value	`StockRepurchasedDuringPeriodValue`	$5.00B	USD	Annual
Repurchase of capital stock, value	`StockRepurchasedDuringPeriodValue`	$5.00B	USD	Annual
Repurchase of capital stock, value	`StockRepurchasedDuringPeriodValue`	$3.22B	USD	Annual
Repurchase of capital stock, value	`StockRepurchasedDuringPeriodValue`	$3.22B	USD	Annual
Repurchase of capital stock, value	`StockRepurchasedDuringPeriodValue`	$1.68B	USD	Annual
Repurchase of capital stock, value	`StockRepurchasedDuringPeriodValue`	$1.68B	USD	Annual
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$46.00M	USD	Annual
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$46.00M	USD	Annual
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$1.25B	USD	Annual
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$1.25B	USD	Annual
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$36.00M	USD	Annual
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$36.00M	USD	Annual
Transfers from restricted retained earnings	`RetainedEarningsAppropriatedTransfersToFrom`	-	USD	Annual
Transfers from restricted retained earnings	`RetainedEarningsAppropriatedTransfersToFrom`	-	USD	Annual
Cash dividends on capital stock	`DividendsCommonStockCash`	$161.00M	USD	Annual
Cash dividends on capital stock	`DividendsCommonStockCash`	$161.00M	USD	Annual
Cash dividends on capital stock	`DividendsCommonStockCash`	$209.00M	USD	Annual
Cash dividends on capital stock	`DividendsCommonStockCash`	$209.00M	USD	Annual
Cash dividends on capital stock	`DividendsCommonStockCash`	$243.00M	USD	Annual
Cash dividends on capital stock	`DividendsCommonStockCash`	$243.00M	USD	Annual
Balance	`StockholdersEquity`	$6.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.00B	USD	Point-in-time
Dividends, Cash, Annualized Rate	`DividendsCashAnnualizedRate`	0.06	pure	Annual
Dividends, Cash, Annualized Rate	`DividendsCashAnnualizedRate`	0.06	pure	Annual
Dividends, Cash, Annualized Rate	`DividendsCashAnnualizedRate`	0.09	pure	Annual
Dividends, Cash, Annualized Rate	`DividendsCashAnnualizedRate`	0.09	pure	Annual
Dividends, Cash, Annualized Rate	`DividendsCashAnnualizedRate`	0.07	pure	Annual
Dividends, Cash, Annualized Rate	`DividendsCashAnnualizedRate`	0.07	pure	Annual

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$539.00M	USD	Annual
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$539.00M	USD	Annual
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$323.00M	USD	Annual
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$323.00M	USD	Annual
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$402.00M	USD	Annual
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$402.00M	USD	Annual
Net unrealized gain/(loss) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-354.00M	USD	Annual
Net unrealized gain/(loss) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-354.00M	USD	Annual
Net unrealized gain/(loss) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-47.00M	USD	Annual
Net unrealized gain/(loss) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-47.00M	USD	Annual
Net unrealized gain/(loss) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$129.00M	USD	Annual
Net unrealized gain/(loss) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$129.00M	USD	Annual
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-4.00M	USD	Annual
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-4.00M	USD	Annual
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-6.00M	USD	Annual
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-6.00M	USD	Annual
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$6.00M	USD	Annual
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$6.00M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-43.00M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-43.00M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$135.00M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$135.00M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-360.00M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-360.00M	USD	Annual
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$-37.00M	USD	Annual
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$-37.00M	USD	Annual
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$537.00M	USD	Annual
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$537.00M	USD	Annual
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$496.00M	USD	Annual
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$496.00M	USD	Annual

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