Federal Home Loan Bank of Chicago

$ Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000133145124000158 Filed on August 12, 2024

Income Statement

Concept	2024 Q2

Balance Sheet

Concept	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$28.19B
YoY Change	8.59%
Cash & Equivalents	$25.00M
Short-Term Investments	$28.17B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$122.8B
YoY Change	-10.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities	$114.3B
YoY Change	-11.0%
SHAREHOLDERS EQUITY
Retained Earnings	$5.173B
YoY Change	8.43%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$8.504B
YoY Change
Total Liabilities & Shareholders Equity	$122.8B
YoY Change	-10.15%

Cashflow Statement

Concept	2024 Q2

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Interest Expense InterestExpense	3050000000	usd
	us-gaap	Interest Expense InterestExpense	3009000000	usd
CY2024Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	178000000	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	360000000	usd
	us-gaap	Interest Income Debt Securities Trading Operating InterestIncomeDebtSecuritiesTradingOperating	34000000	usd
	us-gaap	Interest Income Debt Securities Trading Operating InterestIncomeDebtSecuritiesTradingOperating	5000000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	581000000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	345000000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	1649000000	usd
CY2024Q2	us-gaap	Interest Expense InterestExpense	1522000000	usd
CY2023Q2	fhlbc	Cashdividendsclass B1 CashdividendsclassB1	52000000	usd
CY2023Q2	fhlbc	Cashdividendsclass B2 CashdividendsclassB2	3000000	usd
CY2023Q2	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	296000000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	8254000000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	8140000000	usd
	us-gaap	Comprehensive Income Loss Net Of Federal Home Loan Bank Assessments Attributable To Parent ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	581000000	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1320000000	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1391000000	usd
	fhlbc	Cashdividendsclass B1 CashdividendsclassB1	136000000	usd
	fhlbc	Cashdividendsclass B2 CashdividendsclassB2	10000000	usd
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	364000000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	8504000000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	7465000000	usd
	us-gaap	Comprehensive Income Loss Net Of Federal Home Loan Bank Assessments Attributable To Parent ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	345000000	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	2251000000	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1703000000	usd
	us-gaap	Net Shares Reclassified To Mandatorily Redeemable Capital Stock Value NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue	1000000	usd
	fhlbc	Cashdividendsclass B1 CashdividendsclassB1	97000000	usd
	fhlbc	Cashdividendsclass B2 CashdividendsclassB2	6000000	usd
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	789000000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	8254000000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1011000000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	915000000	usd
	us-gaap	Increase Decrease In Federal Funds Sold IncreaseDecreaseInFederalFundsSold	36000000	usd
	us-gaap	Increase Decrease In Federal Funds Sold IncreaseDecreaseInFederalFundsSold	-1511000000	usd
	us-gaap	Proceeds From Payments For Securities Purchased Under Agreements To Resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	-5605000000	usd
	us-gaap	Proceeds From Payments For Securities Purchased Under Agreements To Resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	9150000000	usd
	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	1737000000	usd
	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	1749000000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	452000000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	476000000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	1756000000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	2569000000	usd
	us-gaap	Proceeds From Sale And Maturity Of Held To Maturity Securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	1653000000	usd
	us-gaap	Proceeds From Sale And Maturity Of Held To Maturity Securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	1787000000	usd
	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	1271000000	usd
	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	1741000000	usd
	us-gaap	Proceeds From Federal Home Loan Bank Advances ProceedsFromFederalHomeLoanBankAdvances	808550000000	usd
	us-gaap	Proceeds From Federal Home Loan Bank Advances ProceedsFromFederalHomeLoanBankAdvances	1198281000000	usd
	us-gaap	Payments For Federal Home Loan Bank Advances PaymentsForFederalHomeLoanBankAdvances	804235000000	usd
	us-gaap	Payments For Federal Home Loan Bank Advances PaymentsForFederalHomeLoanBankAdvances	1211574000000	usd
	us-gaap	Proceeds From Principal Repayments On Loans And Leases Held For Investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	523000000	usd
	us-gaap	Proceeds From Principal Repayments On Loans And Leases Held For Investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	419000000	usd
	us-gaap	Payments To Acquire Loans Held For Investment PaymentsToAcquireLoansHeldForInvestment	1507000000	usd
	us-gaap	Payments To Acquire Loans Held For Investment PaymentsToAcquireLoansHeldForInvestment	801000000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	8000000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	6000000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4905000000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9838000000	usd
	us-gaap	Increase Decrease In Deposits With Other Federal Home Loan Banks IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks	0	usd
	us-gaap	Increase Decrease In Deposits With Other Federal Home Loan Banks IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks	0	usd
	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	174000000	usd
	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	271000000	usd
	us-gaap	Proceeds From Other Short Term Debt ProceedsFromOtherShortTermDebt	347286000000	usd
	us-gaap	Proceeds From Other Short Term Debt ProceedsFromOtherShortTermDebt	278798000000	usd
	us-gaap	Repayments Of Other Short Term Debt RepaymentsOfOtherShortTermDebt	332497000000	usd
	us-gaap	Repayments Of Other Short Term Debt RepaymentsOfOtherShortTermDebt	298898000000	usd
	us-gaap	Proceeds From Bonds Transferred From Other Other Federal Home Loan Banks ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks	0	usd
	us-gaap	Proceeds From Bonds Transferred From Other Other Federal Home Loan Banks ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks	4266000000	usd
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	21411000000	usd
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	35839000000	usd
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	32273000000	usd
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	11800000000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1320000000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2251000000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1391000000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1703000000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	146000000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	103000000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1000000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-3000000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3885000000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	8918000000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-9000000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-5000000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	34000000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	35000000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	25000000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	30000000	usd
	us-gaap	Interest Paid Net InterestPaidNet	2428000000	usd
	us-gaap	Interest Paid Net InterestPaidNet	1944000000	usd
	us-gaap	Payments For Affordable Housing Programs PaymentsForAffordableHousingPrograms	29000000	usd
	us-gaap	Payments For Affordable Housing Programs PaymentsForAffordableHousingPrograms	22000000	usd
	us-gaap	Transfer To Investments TransferToInvestments	37000000	usd
	us-gaap	Transfer To Investments TransferToInvestments	84000000	usd
	us-gaap	Noncash Or Part Noncash Acquisition Investments Acquired1 NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	189000000	usd
	us-gaap	Noncash Or Part Noncash Acquisition Investments Acquired1 NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	350000000	usd
CY2024Q2	us-gaap	Interest Income Debt Securities Trading Operating InterestIncomeDebtSecuritiesTradingOperating	18000000	usd
CY2023Q2	us-gaap	Interest Income Debt Securities Trading Operating InterestIncomeDebtSecuritiesTradingOperating	5000000	usd
CY2024Q2	us-gaap	Interest Income Debt Securities Available For Sale Operating InterestIncomeDebtSecuritiesAvailableForSaleOperating	376000000	usd
CY2023Q2	us-gaap	Interest Income Debt Securities Available For Sale Operating InterestIncomeDebtSecuritiesAvailableForSaleOperating	343000000	usd
	us-gaap	Interest Income Debt Securities Available For Sale Operating InterestIncomeDebtSecuritiesAvailableForSaleOperating	744000000	usd
	us-gaap	Interest Income Debt Securities Available For Sale Operating InterestIncomeDebtSecuritiesAvailableForSaleOperating	640000000	usd
CY2024Q2	us-gaap	Interest And Dividend Income Securities Held To Maturity InterestAndDividendIncomeSecuritiesHeldToMaturity	11000000	usd
CY2023Q2	us-gaap	Interest And Dividend Income Securities Held To Maturity InterestAndDividendIncomeSecuritiesHeldToMaturity	12000000	usd
	us-gaap	Interest And Dividend Income Securities Held To Maturity InterestAndDividendIncomeSecuritiesHeldToMaturity	34000000	usd
	us-gaap	Interest And Dividend Income Securities Held To Maturity InterestAndDividendIncomeSecuritiesHeldToMaturity	32000000	usd
CY2024Q2	us-gaap	Interest Income Debt Securities Operating InterestIncomeDebtSecuritiesOperating	405000000	usd
CY2023Q2	us-gaap	Interest Income Debt Securities Operating InterestIncomeDebtSecuritiesOperating	360000000	usd
	us-gaap	Interest Income Debt Securities Operating InterestIncomeDebtSecuritiesOperating	812000000	usd
	us-gaap	Interest Income Debt Securities Operating InterestIncomeDebtSecuritiesOperating	677000000	usd
CY2024Q2	us-gaap	Interest And Fee Income Loans Commercial Industrial And Agricultural Loans InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans	998000000	usd
CY2023Q2	us-gaap	Interest And Fee Income Loans Commercial Industrial And Agricultural Loans InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans	1173000000	usd
	us-gaap	Interest And Fee Income Loans Commercial Industrial And Agricultural Loans InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans	2016000000	usd
	us-gaap	Interest And Fee Income Loans Commercial Industrial And Agricultural Loans InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans	2112000000	usd
CY2024Q2	us-gaap	Interest And Fee Income Loans Consumer Real Estate InterestAndFeeIncomeLoansConsumerRealEstate	115000000	usd
CY2023Q2	us-gaap	Interest And Fee Income Loans Consumer Real Estate InterestAndFeeIncomeLoansConsumerRealEstate	82000000	usd
	us-gaap	Interest And Fee Income Loans Consumer Real Estate InterestAndFeeIncomeLoansConsumerRealEstate	222000000	usd
	us-gaap	Interest And Fee Income Loans Consumer Real Estate InterestAndFeeIncomeLoansConsumerRealEstate	162000000	usd
CY2024Q2	us-gaap	Interest Income Federal Funds Sold InterestIncomeFederalFundsSold	81000000	usd
CY2023Q2	us-gaap	Interest Income Federal Funds Sold InterestIncomeFederalFundsSold	142000000	usd
	us-gaap	Interest Income Federal Funds Sold InterestIncomeFederalFundsSold	168000000	usd
	us-gaap	Interest Income Federal Funds Sold InterestIncomeFederalFundsSold	269000000	usd
CY2024Q2	us-gaap	Interest Income Securities Purchased Under Agreements To Resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	103000000	usd
CY2023Q2	us-gaap	Interest Income Securities Purchased Under Agreements To Resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	89000000	usd
	us-gaap	Interest Income Securities Purchased Under Agreements To Resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	207000000	usd
	us-gaap	Interest Income Securities Purchased Under Agreements To Resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	156000000	usd
CY2024Q2	us-gaap	Interest Income Other Domestic Deposits InterestIncomeOtherDomesticDeposits	54000000	usd
CY2023Q2	us-gaap	Interest Income Other Domestic Deposits InterestIncomeOtherDomesticDeposits	55000000	usd
	us-gaap	Interest Income Other Domestic Deposits InterestIncomeOtherDomesticDeposits	106000000	usd
	us-gaap	Interest Income Other Domestic Deposits InterestIncomeOtherDomesticDeposits	107000000	usd
CY2024Q2	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	2000000	usd
CY2023Q2	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	2000000	usd
	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	2000000	usd
	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	2000000	usd
CY2024Q2	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	1758000000	usd
CY2023Q2	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	1903000000	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	3533000000	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	3485000000	usd
CY2024Q2	us-gaap	Interest Expense Other Short Term Borrowings InterestExpenseOtherShortTermBorrowings	541000000	usd
CY2023Q2	us-gaap	Interest Expense Other Short Term Borrowings InterestExpenseOtherShortTermBorrowings	614000000	usd
	us-gaap	Interest Expense Other Short Term Borrowings InterestExpenseOtherShortTermBorrowings	1032000000	usd
	us-gaap	Interest Expense Other Short Term Borrowings InterestExpenseOtherShortTermBorrowings	1287000000	usd
CY2024Q2	us-gaap	Interest Expense Other Long Term Debt InterestExpenseOtherLongTermDebt	963000000	usd
CY2023Q2	us-gaap	Interest Expense Other Long Term Debt InterestExpenseOtherLongTermDebt	1016000000	usd
	us-gaap	Interest Expense Other Long Term Debt InterestExpenseOtherLongTermDebt	1987000000	usd
	us-gaap	Interest Expense Other Long Term Debt InterestExpenseOtherLongTermDebt	1688000000	usd
CY2024Q2	us-gaap	Interest Expense Other InterestExpenseOther	18000000	usd
CY2023Q2	us-gaap	Interest Expense Other InterestExpenseOther	19000000	usd
	us-gaap	Interest Expense Other InterestExpenseOther	31000000	usd
	us-gaap	Interest Expense Other InterestExpenseOther	34000000	usd
CY2024Q2	us-gaap	Interest Expense InterestExpense	1522000000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	1649000000	usd
	us-gaap	Interest Expense InterestExpense	3050000000	usd
	us-gaap	Interest Expense InterestExpense	3009000000	usd
CY2024Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	236000000	usd
CY2023Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	254000000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	483000000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	476000000	usd
CY2024Q2	us-gaap	Trading Securities Debt TradingSecuritiesDebt	2744000000	usd
CY2023Q4	us-gaap	Trading Securities Debt TradingSecuritiesDebt	1769000000	usd
CY2024Q2	us-gaap	Debt Securities Trading Unrealized Gain Loss DebtSecuritiesTradingUnrealizedGainLoss	-13000000	usd
CY2023Q2	us-gaap	Debt Securities Trading Unrealized Gain Loss DebtSecuritiesTradingUnrealizedGainLoss	-8000000	usd
	us-gaap	Debt Securities Trading Unrealized Gain Loss DebtSecuritiesTradingUnrealizedGainLoss	-11000000	usd
	us-gaap	Debt Securities Trading Unrealized Gain Loss DebtSecuritiesTradingUnrealizedGainLoss	-8000000	usd
CY2024Q2	us-gaap	Debt Securities Trading Realized Gain Loss DebtSecuritiesTradingRealizedGainLoss	16000000	usd
CY2023Q2	us-gaap	Debt Securities Trading Realized Gain Loss DebtSecuritiesTradingRealizedGainLoss	0	usd
	us-gaap	Debt Securities Trading Realized Gain Loss DebtSecuritiesTradingRealizedGainLoss	16000000	usd
	us-gaap	Debt Securities Trading Realized Gain Loss DebtSecuritiesTradingRealizedGainLoss	0	usd
CY2024Q2	us-gaap	Debt Securities Trading Gain Loss DebtSecuritiesTradingGainLoss	3000000	usd
CY2023Q2	us-gaap	Debt Securities Trading Gain Loss DebtSecuritiesTradingGainLoss	-8000000	usd
	us-gaap	Debt Securities Trading Gain Loss DebtSecuritiesTradingGainLoss	5000000	usd
	us-gaap	Debt Securities Trading Gain Loss DebtSecuritiesTradingGainLoss	-8000000	usd
CY2024Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	24211000000	usd
CY2024Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	244000000	usd
CY2024Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	201000000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	24254000000	usd
CY2023Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	23282000000	usd
CY2023Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	99000000	usd
CY2023Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	297000000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	23084000000	usd
CY2024Q2	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	1171000000	usd
CY2024Q2	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	2000000	usd
CY2024Q2	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	10000000	usd
CY2024Q2	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	1163000000	usd
CY2023Q4	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	1552000000	usd
CY2023Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	4000000	usd
CY2023Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	9000000	usd
CY2023Q4	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	1547000000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	4000000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue	4000000	usd
CY2024Q2	us-gaap	Heldtomaturity Securities Debt Maturities Next Rolling Twelve Months Amortized Cost HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost	830000000	usd
CY2024Q2	us-gaap	Held To Maturity Securities Debt Maturities Next Rolling Twelve Months Fair Value HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue	832000000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	1121000000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue	1115000000	usd
CY2024Q2	us-gaap	Heldtomaturity Securities Debt Maturities Rolling Year Two Through Five Amortized Cost HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost	57000000	usd
CY2024Q2	us-gaap	Held To Maturity Securities Debt Maturities Rolling Year Two Through Five Fair Value HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue	55000000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	445000000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue	420000000	usd
CY2024Q2	us-gaap	Heldtomaturity Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost	136000000	usd
CY2024Q2	us-gaap	Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue	128000000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost	839000000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue	747000000	usd
CY2024Q2	us-gaap	Heldtomaturity Securities Debt Maturities Rolling After Ten Years Amortized Cost HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost	3000000	usd
CY2024Q2	us-gaap	Held To Maturity Securities Debt Maturities Rolling After Ten Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue	3000000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost	21802000000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue	21968000000	usd
CY2024Q2	us-gaap	Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount	145000000	usd
CY2024Q2	us-gaap	Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue	145000000	usd
CY2024Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	24211000000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	24254000000	usd
CY2024Q2	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	1171000000	usd
CY2024Q2	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	1163000000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	3000000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue	3000000	usd
CY2023Q4	us-gaap	Heldtomaturity Securities Debt Maturities Next Rolling Twelve Months Amortized Cost HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost	1180000000	usd
CY2023Q4	us-gaap	Held To Maturity Securities Debt Maturities Next Rolling Twelve Months Fair Value HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue	1181000000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	1084000000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue	1078000000	usd
CY2023Q4	us-gaap	Heldtomaturity Securities Debt Maturities Rolling Year Two Through Five Amortized Cost HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost	56000000	usd
CY2023Q4	us-gaap	Held To Maturity Securities Debt Maturities Rolling Year Two Through Five Fair Value HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue	55000000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	301000000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue	275000000	usd
CY2023Q4	us-gaap	Heldtomaturity Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost	149000000	usd
CY2023Q4	us-gaap	Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue	142000000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost	761000000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue	677000000	usd
CY2023Q4	us-gaap	Heldtomaturity Securities Debt Maturities Rolling After Ten Years Amortized Cost HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost	0	usd
CY2023Q4	us-gaap	Held To Maturity Securities Debt Maturities Rolling After Ten Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue	0	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost	21133000000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue	21051000000	usd
CY2023Q4	us-gaap	Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount	167000000	usd
CY2023Q4	us-gaap	Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue	169000000	usd
CY2023Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	23282000000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	23084000000	usd
CY2023Q4	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	1552000000	usd
CY2023Q4	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	1547000000	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Maturities Summary In Next Rolling Twelve Months FederalHomeLoanBankAdvancesMaturitiesSummaryInNextRollingTwelveMonths	27577000000	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Next Twelve Rolling Months FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInNextTwelveRollingMonths	0.0499
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Maturities Summary In Next Rolling Twelve Months FederalHomeLoanBankAdvancesMaturitiesSummaryInNextRollingTwelveMonths	26321000000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Next Twelve Rolling Months FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInNextTwelveRollingMonths	0.0517
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Maturities Summary In Rolling Year Two FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearTwo	11127000000	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Two FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearTwo	0.0442
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Maturities Summary In Rolling Year Two FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearTwo	14180000000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Two FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearTwo	0.0439
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Maturities Summary In Rolling Year Three FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearThree	6565000000	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Three FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearThree	0.0397
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Maturities Summary In Rolling Year Three FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearThree	8592000000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Three FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearThree	0.0408
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Maturities Summary In Rolling Year Four FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFour	3799000000	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Four FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearFour	0.0406
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Maturities Summary In Rolling Year Four FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFour	3811000000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Four FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearFour	0.0418
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Maturities Summary In Rolling Year Five FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFive	3522000000	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Five FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearFive	0.0331
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Maturities Summary In Rolling Year Five FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFive	4423000000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Five FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearFive	0.0339
CY2024Q2	us-gaap	Financing Receivable Before Allowance For Credit Loss Maturity Rolling After Year Five Though Fifteen Years FinancingReceivableBeforeAllowanceForCreditLossMaturityRollingAfterYearFiveThoughFifteenYears	8550000000	usd
CY2024Q2	fhlbc	Federal Home Loan Bank Advances Weighted Average Contractual Interest Rate Five To Fifteen Years FederalHomeLoanBankAdvancesWeightedAverageContractualInterestRateFiveToFifteenYears	0.0316
CY2023Q4	us-gaap	Financing Receivable Before Allowance For Credit Loss Maturity Rolling After Year Five Though Fifteen Years FinancingReceivableBeforeAllowanceForCreditLossMaturityRollingAfterYearFiveThoughFifteenYears	8129000000	usd
CY2023Q4	fhlbc	Federal Home Loan Bank Advances Weighted Average Contractual Interest Rate Five To Fifteen Years FederalHomeLoanBankAdvancesWeightedAverageContractualInterestRateFiveToFifteenYears	0.0313
CY2024Q2	us-gaap	Financing Receivable Before Allowance For Credit Loss Maturity Rolling After Year15 FinancingReceivableBeforeAllowanceForCreditLossMaturityRollingAfterYear15	506000000	usd
CY2024Q2	fhlbc	Federal Home Loan Bank Advances Weighted Average Contractual Interest Rate More Than15 Years FederalHomeLoanBankAdvancesWeightedAverageContractualInterestRateMoreThan15Years	0.0513
CY2023Q4	us-gaap	Financing Receivable Before Allowance For Credit Loss Maturity Rolling After Year15 FinancingReceivableBeforeAllowanceForCreditLossMaturityRollingAfterYear15	505000000	usd
CY2023Q4	fhlbc	Federal Home Loan Bank Advances Weighted Average Contractual Interest Rate More Than15 Years FederalHomeLoanBankAdvancesWeightedAverageContractualInterestRateMoreThan15Years	0.0513
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Par Value FederalHomeLoanBankAdvancesParValue	61646000000	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Weighted Average Interest Rate FederalHomeLoanBankAdvancesWeightedAverageInterestRate	0.0437
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Par Value FederalHomeLoanBankAdvancesParValue	65961000000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Weighted Average Interest Rate FederalHomeLoanBankAdvancesWeightedAverageInterestRate	0.0443
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Par Value FederalHomeLoanBankAdvancesParValue	61646000000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Par Value FederalHomeLoanBankAdvancesParValue	65961000000	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Valuation Adjustments For Hedging Activities FederalHomeLoanBankAdvancesValuationAdjustmentsForHedgingActivities	-941000000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Valuation Adjustments For Hedging Activities FederalHomeLoanBankAdvancesValuationAdjustmentsForHedgingActivities	-675000000	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Valuation Adjustments Under Fair Value Option FederalHomeLoanBankAdvancesValuationAdjustmentsUnderFairValueOption	3000000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Valuation Adjustments Under Fair Value Option FederalHomeLoanBankAdvancesValuationAdjustmentsUnderFairValueOption	20000000	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Advances FederalHomeLoanBankAdvances	60708000000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Advances FederalHomeLoanBankAdvances	65306000000	usd
CY2024Q2	us-gaap	Interest Receivable InterestReceivable	409000000	usd
CY2023Q4	us-gaap	Interest Receivable InterestReceivable	426000000	usd
CY2024Q2	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	118106000000	usd
CY2023Q4	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	134955000000	usd
CY2024Q2	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	1291000000	usd
CY2023Q4	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	1361000000	usd
CY2024Q2	us-gaap	Derivative Asset Collateral Obligation To Return Cash Offset DerivativeAssetCollateralObligationToReturnCashOffset	467000000	usd
CY2023Q4	us-gaap	Derivative Asset Collateral Obligation To Return Cash Offset DerivativeAssetCollateralObligationToReturnCashOffset	296000000	usd
CY2024Q2	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	3000000	usd
CY2023Q2	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	1000000	usd
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	18000000	usd
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	12000000	usd
CY2024Q2	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	-1000000	usd
CY2023Q2	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	-17000000	usd
	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	-1000000	usd
	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	-34000000	usd
CY2024Q2	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	2000000	usd
CY2023Q2	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-16000000	usd
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	17000000	usd
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-22000000	usd
CY2024Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	1179000000	usd
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	1081000000	usd
CY2024Q2	us-gaap	Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset	1114000000	usd
CY2023Q4	us-gaap	Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset	1000000000	usd
CY2024Q2	us-gaap	Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	65000000	usd
CY2023Q4	us-gaap	Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	81000000	usd
CY2024Q2	us-gaap	Derivative Asset Not Subject To Master Netting Arrangement DerivativeAssetNotSubjectToMasterNettingArrangement	0	usd
CY2023Q4	us-gaap	Derivative Asset Not Subject To Master Netting Arrangement DerivativeAssetNotSubjectToMasterNettingArrangement	1000000	usd
CY2024Q2	us-gaap	Derivative Assets DerivativeAssets	65000000	usd
CY2023Q4	us-gaap	Derivative Assets DerivativeAssets	82000000	usd
CY2024Q2	fhlbc	Derivative Asset Collateral Right To Return Securities That Can Be Sold Or Repledged DerivativeAssetCollateralRightToReturnSecuritiesThatCanBeSoldOrRepledged	0	usd
CY2023Q4	fhlbc	Derivative Asset Collateral Right To Return Securities That Can Be Sold Or Repledged DerivativeAssetCollateralRightToReturnSecuritiesThatCanBeSoldOrRepledged	61000000	usd
CY2024Q2	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	65000000	usd
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	21000000	usd
CY2024Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	1941000000	usd
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	2085000000	usd
CY2024Q2	us-gaap	Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset	1937000000	usd
CY2023Q4	us-gaap	Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset	2065000000	usd
CY2024Q2	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	4000000	usd
CY2023Q4	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	20000000	usd
CY2024Q2	us-gaap	Derivative Liability Not Subject To Master Netting Arrangement DerivativeLiabilityNotSubjectToMasterNettingArrangement	1000000	usd
CY2023Q4	us-gaap	Derivative Liability Not Subject To Master Netting Arrangement DerivativeLiabilityNotSubjectToMasterNettingArrangement	0	usd
CY2024Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	5000000	usd
CY2023Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	20000000	usd
CY2024Q2	fhlbc	Derivative Liability Collateral Right To Reclaim Securities That Can Be Sold Or Repledged DerivativeLiabilityCollateralRightToReclaimSecuritiesThatCanBeSoldOrRepledged	0	usd
CY2023Q4	fhlbc	Derivative Liability Collateral Right To Reclaim Securities That Can Be Sold Or Repledged DerivativeLiabilityCollateralRightToReclaimSecuritiesThatCanBeSoldOrRepledged	19000000	usd
CY2024Q2	us-gaap	Derivative Collateral Right To Reclaim Securities DerivativeCollateralRightToReclaimSecurities	3000000	usd
CY2023Q4	us-gaap	Derivative Collateral Right To Reclaim Securities DerivativeCollateralRightToReclaimSecurities	0	usd
CY2024Q2	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	2000000	usd
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	1000000	usd
CY2024Q2	us-gaap	Maximum Length Of Time Hedged In Interest Rate Cash Flow Hedge1 MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1	P6Y
CY2024Q2	us-gaap	Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet	0	usd
CY2024Q2	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	0	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Consolidated Obligations Discount Notes FederalHomeLoanBankConsolidatedObligationsDiscountNotes	42852000000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Consolidated Obligations Discount Notes FederalHomeLoanBankConsolidatedObligationsDiscountNotes	28109000000	usd
CY2024Q2	us-gaap	Short Term Debt Weighted Average Interest Rate ShortTermDebtWeightedAverageInterestRate	0.0526
CY2023Q4	us-gaap	Short Term Debt Weighted Average Interest Rate ShortTermDebtWeightedAverageInterestRate	0.0523
CY2024Q2	fhlbc	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months Weighted Average Interest Rate LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsWeightedAverageInterestRate	0.0351
CY2024Q2	fhlbc	Long Term Debt Maturities Repayments Of Principal In Year Two Weighted Average Interest Rate LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoWeightedAverageInterestRate	0.0262
CY2024Q2	fhlbc	Long Term Debt Maturities Repayments Of Principal In Year Three Weighted Average Interest Rate LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeWeightedAverageInterestRate	0.0228
CY2024Q2	fhlbc	Long Term Debt Maturities Repayments Of Principal In Year Four Weighted Average Interest Rate LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourWeightedAverageInterestRate	0.0335
CY2024Q2	fhlbc	Long Term Debt Maturities Repayments Of Principal In Year Five Weighted Average Interest Rate LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveWeightedAverageInterestRate	0.0398
CY2024Q2	fhlbc	Long Term Debt Maturities Repayments Of Principal After Year Five Weighted Average Interest Rate LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFiveWeightedAverageInterestRate	0.0329
CY2024Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	71517000000	usd
CY2024Q2	us-gaap	Longterm Debt Weighted Average Interest Rate LongtermDebtWeightedAverageInterestRate	0.0311
CY2024Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	71517000000	usd
CY2024Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	71517000000	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	82375000000	usd
CY2024Q2	fhlbc	Debt Valuation Adjustment For Hedging Activities DebtValuationAdjustmentForHedgingActivities	-2003000000	usd
CY2023Q4	fhlbc	Debt Valuation Adjustment For Hedging Activities DebtValuationAdjustmentForHedgingActivities	-1967000000	usd
CY2024Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	21000000	usd
CY2023Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	19000000	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Consolidated Obligations Bonds FederalHomeLoanBankConsolidatedObligationsBonds	69493000000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Consolidated Obligations Bonds FederalHomeLoanBankConsolidatedObligationsBonds	80389000000	usd
	fhlbc	Capital Stock Redemption Period Of Written Notice CapitalStockRedemptionPeriodOfWrittenNotice	P5Y
CY2024Q2	us-gaap	Federal Home Loan Bank Regulatory Capital Required FederalHomeLoanBankRegulatoryCapitalRequired	4913000000	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Regulatory Capital Actual FederalHomeLoanBankRegulatoryCapitalActual	8462000000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Regulatory Capital Required FederalHomeLoanBankRegulatoryCapitalRequired	4735000000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Regulatory Capital Actual FederalHomeLoanBankRegulatoryCapitalActual	8339000000	usd
CY2024Q2	fhlbc	Regulatory Capital Ratio Required RegulatoryCapitalRatioRequired	0.0400
CY2024Q2	us-gaap	Federal Home Loan Bank Regulatory Capital Ratio Actual FederalHomeLoanBankRegulatoryCapitalRatioActual	0.0689
CY2023Q4	fhlbc	Regulatory Capital Ratio Required RegulatoryCapitalRatioRequired	0.0400
CY2023Q4	us-gaap	Federal Home Loan Bank Regulatory Capital Ratio Actual FederalHomeLoanBankRegulatoryCapitalRatioActual	0.0704
CY2024Q2	us-gaap	Federal Home Loan Bank Leverage Capital Required FederalHomeLoanBankLeverageCapitalRequired	6141000000	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Leverage Capital Actual FederalHomeLoanBankLeverageCapitalActual	12693000000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Leverage Capital Required FederalHomeLoanBankLeverageCapitalRequired	5919000000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Leverage Capital Actual FederalHomeLoanBankLeverageCapitalActual	12508000000	usd
CY2024Q2	fhlbc	Leverage Ratio Required LeverageRatioRequired	0.0500
CY2024Q2	us-gaap	Federal Home Loan Bank Leverage Ratio Actual1 FederalHomeLoanBankLeverageRatioActual1	0.1033
CY2023Q4	fhlbc	Leverage Ratio Required LeverageRatioRequired	0.0500
CY2023Q4	us-gaap	Federal Home Loan Bank Leverage Ratio Actual1 FederalHomeLoanBankLeverageRatioActual1	0.1057
CY2024Q2	us-gaap	Federal Home Loan Bank Risk Based Capital Required FederalHomeLoanBankRiskBasedCapitalRequired	2081000000	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Risk Based Capital Actual FederalHomeLoanBankRiskBasedCapitalActual	8462000000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Risk Based Capital Required FederalHomeLoanBankRiskBasedCapitalRequired	2199000000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Risk Based Capital Actual FederalHomeLoanBankRiskBasedCapitalActual	8339000000	usd
CY2024Q2	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	-1000000	usd
CY2023Q2	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	13000000	usd
	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	-6000000	usd
	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	4000000	usd
CY2024Q2	fhlbc	Fair Value Disclosure Off Balance Sheet Risks Face Amount Expiring Within One Year FairValueDisclosureOffBalanceSheetRisksFaceAmountExpiringWithinOneYear	7301000000	usd
CY2024Q2	fhlbc	Fair Value Disclosure Off Balance Sheet Risks Face Amount Expiring After One Year FairValueDisclosureOffBalanceSheetRisksFaceAmountExpiringAfterOneYear	10260000000	usd
CY2024Q2	us-gaap	Fair Value Disclosure Offbalance Sheet Risks Face Amount Liability FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability	17561000000	usd
CY2023Q4	fhlbc	Fair Value Disclosure Off Balance Sheet Risks Face Amount Expiring Within One Year FairValueDisclosureOffBalanceSheetRisksFaceAmountExpiringWithinOneYear	5532000000	usd
CY2023Q4	fhlbc	Fair Value Disclosure Off Balance Sheet Risks Face Amount Expiring After One Year FairValueDisclosureOffBalanceSheetRisksFaceAmountExpiringAfterOneYear	7771000000	usd
CY2023Q4	us-gaap	Fair Value Disclosure Offbalance Sheet Risks Face Amount Liability FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability	13303000000	usd
	fhlbc	Proceeds From Bonds Transferred From Other Federal Home Loan Banks Par ProceedsFromBondsTransferredFromOtherFederalHomeLoanBanksPar	-4320000000	usd

Files In Submission

Name	View Source	Status
0001331451-24-000158-index-headers.html	Edgar Link	pending
0001331451-24-000158-index.html	Edgar Link	pending
0001331451-24-000158.txt	Edgar Link	pending
0001331451-24-000158-xbrl.zip	Edgar Link	pending
a20242q10q.pdf	Edgar Link	pending
ex20242q311.htm	Edgar Link	pending
ex20242q312.htm	Edgar Link	pending
ex20242q321.htm	Edgar Link	pending
ex20242q322.htm	Edgar Link	pending
fhlbc-20240630.htm	Edgar Link	pending
fhlbc-20240630.xsd	Edgar Link	pending
fhlbc-20240630_g1.gif	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
fhlbc-20240630_cal.xml	Edgar Link	unprocessable
fhlbc-20240630_def.xml	Edgar Link	unprocessable
fhlbc-20240630_lab.xml	Edgar Link	unprocessable
fhlbc-20240630_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
fhlbc-20240630_htm.xml	Edgar Link	completed
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

Federal Home Loan Bank of Chicago

2024 Q2 Form 10-Q Financial Statement

#000133145124000158 Filed on August 12, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission