$NRUC
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Stock $nruc

$nruc Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-K Financial Statement

#000007050223000030 Filed on August 02, 2023

Income Statement

Concept	2023 Q2	2023
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin		$50.62M
YoY Change		16.84%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$5.717M
YoY Change		-28.54%
% of Gross Profit
Operating Expenses		$50.62M
YoY Change		16.84%
Operating Profit
YoY Change
Interest Expense		$1.037B
YoY Change		46.91%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax		$800.0K
% Of Pretax Income
Net Earnings		$501.5M
YoY Change		-36.99%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding	0.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept	2023 Q2	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$198.9M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$86.01M
YoY Change	-15.48%
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	$34.01B
YoY Change	8.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$4.546B
YoY Change	-8.73%
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	$31.42B
YoY Change	7.95%
SHAREHOLDERS EQUITY
Retained Earnings	$2.554B
YoY Change	20.9%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.562B
YoY Change
Total Liabilities & Shareholders Equity	$34.01B
YoY Change	8.83%

Cashflow Statement

Concept	2023 Q2	2023
OPERATING ACTIVITIES
Net Income		$501.5M
YoY Change		-36.99%
Depreciation, Depletion And Amortization		$5.717M
YoY Change		-28.54%
Cash From Operating Activities		$337.8M
YoY Change		34.68%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities		-$2.458B
YoY Change		50.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		$2.166B
YoY Change		75.26%
NET CHANGE
Cash From Operating Activities		$337.8M
Cash From Investing Activities		-$2.458B
Cash From Financing Activities		$2.166B
Net Change In Cash		$46.12M
YoY Change		-132.42%
FREE CASH FLOW
Cash From Operating Activities		$337.8M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	3973810000	usd
CY2021	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	3055220000	usd
CY2023	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	1916514000	usd
CY2022	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	3054366000	usd
CY2023	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost Credit Settlement And Curtailment Gain Loss Statement Of Income Or Comprehensive Income Extensible List DefinedBenefitPlanNetPeriodicBenefitCostCreditSettlementAndCurtailmentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList	http://fasb.org/us-gaap/2023#NoninterestExpense
CY2023	us-gaap	Interest Expense InterestExpense	1036508000	usd
CY2022	us-gaap	Interest Expense InterestExpense	705534000	usd
CY2021	us-gaap	Interest Expense InterestExpense	702063000	usd
CY2023	us-gaap	Other Noninterest Expense OtherNoninterestExpense	1487000	usd
CY2022	us-gaap	Other Noninterest Expense OtherNoninterestExpense	1552000	usd
CY2021	us-gaap	Other Noninterest Expense OtherNoninterestExpense	1619000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	712000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	623000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	412000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-106000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	1122000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-2297000	usd
CY2022Q2	us-gaap	Trading Securities Debt TradingSecuritiesDebt	566146000	usd
CY2022Q2	us-gaap	Trading Securities Debt TradingSecuritiesDebt	566146000	usd
CY2023Q2	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	35494000	usd
CY2022Q2	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	33758000	usd
CY2023Q2	us-gaap	Investments Investments	510369000	usd
CY2022Q2	us-gaap	Investments Investments	599904000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	32532086000	usd
CY2022Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	30063386000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	53094000	usd
CY2022Q2	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	67560000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	32478992000	usd
CY2022Q2	us-gaap	Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	29995826000	usd
CY2023Q2	us-gaap	Interest Receivable InterestReceivable	172723000	usd
CY2022Q2	us-gaap	Interest Receivable InterestReceivable	111418000	usd
CY2023Q2	us-gaap	Other Receivables OtherReceivables	31243000	usd
CY2022Q2	us-gaap	Other Receivables OtherReceivables	35431000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	86011000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	101762000	usd
CY2023Q2	us-gaap	Derivative Assets DerivativeAssets	460762000	usd
CY2022Q2	us-gaap	Derivative Assets DerivativeAssets	222042000	usd
CY2023Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	64723000	usd
CY2022Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	23885000	usd
CY2023Q2	us-gaap	Assets Assets	34012060000	usd
CY2022Q2	us-gaap	Assets Assets	31251382000	usd
CY2023Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	212340000	usd
CY2022Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	131950000	usd
CY2023Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	4546275000	usd
CY2022Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	4981167000	usd
CY2023Q2	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	23946548000	usd
CY2022Q2	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	21545440000	usd
CY2023Q2	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	1283436000	usd
CY2022Q2	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	986518000	usd
CY2023Q2	nru	Membership Subordinated Certificates MembershipSubordinatedCertificates	628614000	usd
CY2022Q2	nru	Membership Subordinated Certificates MembershipSubordinatedCertificates	628603000	usd
CY2023Q2	nru	Loanand Guarantee Subordinated Certificates LoanandGuaranteeSubordinatedCertificates	348349000	usd
CY2022Q2	nru	Loanand Guarantee Subordinated Certificates LoanandGuaranteeSubordinatedCertificates	365388000	usd
CY2023Q2	nru	Member Capital Securities MemberCapitalSecurities	246163000	usd
CY2022Q2	nru	Member Capital Securities MemberCapitalSecurities	240170000	usd
CY2023Q2	nru	Members Subordinated Certificates MembersSubordinatedCertificates	1223126000	usd
CY2022Q2	nru	Members Subordinated Certificates MembersSubordinatedCertificates	1234161000	usd
CY2023Q2	nru	Long Term Debt Including Members Subordinated Certificates LongTermDebtIncludingMembersSubordinatedCertificates	30999385000	usd
CY2022Q2	nru	Long Term Debt Including Members Subordinated Certificates LongTermDebtIncludingMembersSubordinatedCertificates	28747286000	usd
CY2023Q2	us-gaap	Deferred Revenue And Credits DeferredRevenueAndCredits	38601000	usd
CY2022Q2	us-gaap	Deferred Revenue And Credits DeferredRevenueAndCredits	44332000	usd
CY2023Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	115074000	usd
CY2022Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	128282000	usd
CY2023Q2	us-gaap	Other Liabilities OtherLiabilities	57411000	usd
CY2022Q2	us-gaap	Other Liabilities OtherLiabilities	57563000	usd
CY2023Q2	us-gaap	Liabilities Liabilities	31422811000	usd
CY2022Q2	us-gaap	Liabilities Liabilities	29109413000	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2553716000	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2112315000	usd
CY2023Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	8343000	usd
CY2022Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2258000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	2562059000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	2114573000	usd
CY2023Q2	us-gaap	Minority Interest MinorityInterest	27190000	usd
CY2022Q2	us-gaap	Minority Interest MinorityInterest	27396000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2589249000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2141969000	usd
CY2023Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	34012060000	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	31251382000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	813978000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1885000	usd
CY2021	nru	Patronage Capital Retirement PatronageCapitalRetirement	61911000	usd
CY2021	us-gaap	Stockholders Equity Other StockholdersEquityOther	-1005000	usd
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1399879000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	798537000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2283000	usd
CY2022	nru	Patronage Capital Retirement PatronageCapitalRetirement	59979000	usd
CY2022	us-gaap	Stockholders Equity Other StockholdersEquityOther	-1249000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2141969000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	501587000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	6085000	usd
CY2023	nru	Patronage Capital Retirement PatronageCapitalRetirement	61840000	usd
CY2023	us-gaap	Stockholders Equity Other StockholdersEquityOther	-1448000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2589249000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	501587000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	798537000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	813978000	usd
CY2023	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	7500000	usd
CY2022	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	8211000	usd
CY2021	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	9390000	usd
CY2023	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	28744000	usd
CY2022	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	27417000	usd
CY2021	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	26967000	usd
CY2023	nru	Amortization Of Guarantee Fee AmortizationOfGuaranteeFee	19300000	usd
CY2022	nru	Amortization Of Guarantee Fee AmortizationOfGuaranteeFee	18763000	usd
CY2021	nru	Amortization Of Guarantee Fee AmortizationOfGuaranteeFee	18687000	usd
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5717000	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7553000	usd
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7959000	usd
CY2023	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	603000	usd
CY2022	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	-17972000	usd
CY2021	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	28507000	usd
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-117000	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-754000	usd
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1456000	usd
CY2023	nru	Debt And Equity Securities Fvni Unrealized Gain Loss DebtAndEquitySecuritiesFVNIUnrealizedGainLoss	-1090000	usd
CY2022	nru	Debt And Equity Securities Fvni Unrealized Gain Loss DebtAndEquitySecuritiesFVNIUnrealizedGainLoss	-28742000	usd
CY2021	nru	Debt And Equity Securities Fvni Unrealized Gain Loss DebtAndEquitySecuritiesFVNIUnrealizedGainLoss	1015000	usd
CY2023	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	252267000	usd
CY2022	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	557867000	usd
CY2021	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	621946000	usd
CY2023	us-gaap	Payments For Origination And Purchases Of Loans Held For Sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale	213142000	usd
CY2022	us-gaap	Payments For Origination And Purchases Of Loans Held For Sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale	214486000	usd
CY2021	us-gaap	Payments For Origination And Purchases Of Loans Held For Sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale	125500000	usd
CY2023	us-gaap	Proceeds From Sale Of Loans Held For Sale ProceedsFromSaleOfLoansHeldForSale	256942000	usd
CY2022	us-gaap	Proceeds From Sale Of Loans Held For Sale ProceedsFromSaleOfLoansHeldForSale	170686000	usd
CY2021	us-gaap	Proceeds From Sale Of Loans Held For Sale ProceedsFromSaleOfLoansHeldForSale	125500000	usd
CY2023	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	61305000	usd
CY2022	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	3562000	usd
CY2021	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-9282000	usd
CY2023	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	80390000	usd
CY2022	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	8278000	usd
CY2021	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-15947000	usd
CY2023	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1769000	usd
CY2022	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1345000	usd
CY2021	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1285000	usd
CY2023	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	24272000	usd
CY2022	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	9184000	usd
CY2021	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	19868000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	337773000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	250793000	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	239955000	usd
CY2023	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	2534642000	usd
CY2022	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	1592447000	usd
CY2021	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	1724253000	usd
CY2023	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	7721000	usd
CY2022	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	17727000	usd
CY2021	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	9862000	usd
CY2023	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	117288000	usd
CY2022	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	181545000	usd
CY2021	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	397522000	usd
CY2023	us-gaap	Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	201849000	usd
CY2022	us-gaap	Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	162739000	usd
CY2021	us-gaap	Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	127875000	usd
CY2023	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	0	usd
CY2022	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	0	usd
CY2021	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	30000000	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2457802000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1628980000	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1973762000	usd
CY2023	nru	Proceeds From Repayments Of Other Short Term Debt ProceedsFromRepaymentsOfOtherShortTermDebt	-417487000	usd
CY2022	nru	Proceeds From Repayments Of Other Short Term Debt ProceedsFromRepaymentsOfOtherShortTermDebt	270405000	usd
CY2021	nru	Proceeds From Repayments Of Other Short Term Debt ProceedsFromRepaymentsOfOtherShortTermDebt	808252000	usd
CY2023	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	2864699000	usd
CY2022	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	2693256000	usd
CY2021	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	3081069000	usd
CY2023	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	2882104000	usd
CY2022	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	2564590000	usd
CY2021	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	3269210000	usd
CY2023	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2108000	usd
CY2022	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3563000	usd
CY2021	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
CY2023	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	4293185000	usd
CY2021	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	2186458000	usd
CY2023	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	usd
CY2022	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	754000	usd
CY2021	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	1456000	usd
CY2023	nru	Paymentfor Issuance Costsof Subordinated Deferrable Debt PaymentforIssuanceCostsofSubordinatedDeferrableDebt	3295000	usd
CY2022	nru	Paymentfor Issuance Costsof Subordinated Deferrable Debt PaymentforIssuanceCostsofSubordinatedDeferrableDebt	0	usd
CY2021	nru	Paymentfor Issuance Costsof Subordinated Deferrable Debt PaymentforIssuanceCostsofSubordinatedDeferrableDebt	0	usd
CY2023	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt	300000000	usd
CY2022	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt	0	usd
CY2021	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt	0	usd
CY2023	nru	Proceeds From Issuance Of Members Subordinated Certificates ProceedsFromIssuanceOfMembersSubordinatedCertificates	6133000	usd
CY2022	nru	Proceeds From Issuance Of Members Subordinated Certificates ProceedsFromIssuanceOfMembersSubordinatedCertificates	1364000	usd
CY2021	nru	Proceeds From Issuance Of Members Subordinated Certificates ProceedsFromIssuanceOfMembersSubordinatedCertificates	14292000	usd
CY2023	nru	Payments For Retirement Of Members Subordinated Certificates PaymentsForRetirementOfMembersSubordinatedCertificates	17168000	usd
CY2022	nru	Payments For Retirement Of Members Subordinated Certificates PaymentsForRetirementOfMembersSubordinatedCertificates	21863000	usd
CY2021	nru	Payments For Retirement Of Members Subordinated Certificates PaymentsForRetirementOfMembersSubordinatedCertificates	84659000	usd
CY2023	nru	Paymentsfor Retirementof Patronage Capital PaymentsforRetirementofPatronageCapital	59189000	usd
CY2022	nru	Paymentsfor Retirementof Patronage Capital PaymentsforRetirementofPatronageCapital	57761000	usd
CY2021	nru	Paymentsfor Retirementof Patronage Capital PaymentsforRetirementofPatronageCapital	59889000	usd
CY2023	nru	Proceeds From Repayments Of Membership Fees ProceedsFromRepaymentsOfMembershipFees	0	usd
CY2022	nru	Proceeds From Repayments Of Membership Fees ProceedsFromRepaymentsOfMembershipFees	2000	usd
CY2021	nru	Proceeds From Repayments Of Membership Fees ProceedsFromRepaymentsOfMembershipFees	-12000	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2166152000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1235940000	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1357149000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	46123000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-142247000	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-376658000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	161114000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	303361000	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	687145000	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	3000	usd
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	219000	usd
CY2023	us-gaap	Transfer To Investments TransferToInvestments	7778000	usd
CY2022	us-gaap	Transfer To Investments TransferToInvestments	0	usd
CY2021	us-gaap	Transfer To Investments TransferToInvestments	0	usd
CY2023	us-gaap	Use Of Estimates UseOfEstimates	The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts and related disclosures during the period. Management<span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">’</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">s most significant estimates and assumptions involve determining the allowance for credit losses. These estimates are based on information available as of the date of the consolidated financial statements. While management makes its best judgments, actual amounts or results could differ from these estimates.</span>
CY2022Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	8000000	usd
CY2023Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	8000000	usd
CY2023Q2	us-gaap	Financing Receivable Accrued Interest Before Allowance For Credit Loss FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss	133000000	usd
CY2022Q2	us-gaap	Financing Receivable Accrued Interest Before Allowance For Credit Loss FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss	94000000	usd
CY2023	us-gaap	Revenue Recognition Interest RevenueRecognitionInterest	<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Interest Income</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest income on performing loans is accrued and recognized as interest income based on the contractual rate of interest. </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Deferred loan origination costs are amortized using the straight-line method, which approximates the effective interest method into interest income over the life of the loan. N</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">onrefundable loan fees that meet the definition of loan origination fees are deferred and generally recognized in interest income as yield adjustments over the period to maturity of the loan using the effective interest method.</span></div>
CY2023	us-gaap	Depreciation Depreciation	5000000	usd
CY2022	us-gaap	Depreciation Depreciation	8000000	usd
CY2021	us-gaap	Depreciation Depreciation	8000000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	137975000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	112556000	usd
CY2023Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	77508000	usd
CY2022Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	73258000	usd
CY2023Q2	nru	Depreciable Property Plant And Equipment Net DepreciablePropertyPlantAndEquipmentNet	60467000	usd
CY2022Q2	nru	Depreciable Property Plant And Equipment Net DepreciablePropertyPlantAndEquipmentNet	39298000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	86011000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	101762000	usd
CY2023Q2	us-gaap	Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization	29000000	usd
CY2023Q2	us-gaap	Hosting Arrangement Service Contract Implementation Cost Capitalized Accumulated Amortization HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization	1000000	usd
CY2023	us-gaap	Hosting Arrangement Service Contract Implementation Cost Expense Amortization HostingArrangementServiceContractImplementationCostExpenseAmortization	1000000	usd
CY2023	us-gaap	Guarantees Indemnifications And Warranties Policies GuaranteesIndemnificationsAndWarrantiesPolicies	<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Guarantee Liability</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We maintain a guarantee liability that represents our contingent and noncontingent exposure related to guarantees and standby liquidity obligations associated with our members’ debt. The guarantee liability is included in the other liabilities line item on the consolidated balance sheet, and the provision for guarantee liability is reported in non-interest expense as a separate line item on the consolidated statement of operations.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The contingent portion of the guarantee liability represents management’s estimate of our exposure to losses within the guarantee portfolio. The methodology used to estimate the contingent guarantee liability is consistent with the methodology used to determine the allowance for credit losses under the CECL model.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We record a noncontingent guarantee liability for all new or modified guarantees. Our noncontingent guarantee liability represents our obligation to stand ready to perform over the term of our guarantees and liquidity obligations that we have entered into or modified since January 1, 2003. Our noncontingent obligation is estimated based on guarantee and liquidity fees charged for guarantees issued, which represents management’s estimate of the fair value of our obligation to stand ready to perform. The fees are deferred and amortized using the straight-line method into interest income over the term of the guarantee.</span></div>
CY2023	us-gaap	Investment Income Interest InvestmentIncomeInterest	21585000	usd
CY2022	us-gaap	Investment Income Interest InvestmentIncomeInterest	15951000	usd
CY2021	us-gaap	Investment Income Interest InvestmentIncomeInterest	15096000	usd
CY2023	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	1351729000	usd
CY2022	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	1141243000	usd
CY2023	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	165961000	usd
CY2022	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	18265000	usd
CY2023	us-gaap	Interest Expense InterestExpense	1036508000	usd
CY2022	us-gaap	Interest Expense InterestExpense	705534000	usd
CY2021	us-gaap	Interest Expense InterestExpense	702063000	usd
CY2023	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	315221000	usd
CY2022	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	435709000	usd
CY2023Q2	us-gaap	Deferred Revenue And Credits DeferredRevenueAndCredits	39000000	usd
CY2022Q2	us-gaap	Deferred Revenue And Credits DeferredRevenueAndCredits	44000000	usd
CY2023Q2	nru	Deferred Loan Conversion Fees DeferredLoanConversionFees	30000000	usd
CY2022Q2	nru	Deferred Loan Conversion Fees DeferredLoanConversionFees	37000000	usd
CY2023	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	36000000	usd
CY2021	us-gaap	Debt Securities Trading Realized Loss DebtSecuritiesTradingRealizedLoss	1000000	usd
CY2022	us-gaap	Equity Securities Fv Ni Unrealized Loss EquitySecuritiesFvNiUnrealizedLoss	1000000	usd
CY2021	us-gaap	Equity Securities Fv Ni Unrealized Gain EquitySecuritiesFvNiUnrealizedGain	4000000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	32519349000	usd
CY2023Q2	srt	Financing Receivable Before Allowance For Credit Loss To Total Percent FinancingReceivableBeforeAllowanceForCreditLossToTotalPercent	1
CY2022Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	30051354000	usd
CY2022Q2	srt	Financing Receivable Before Allowance For Credit Loss To Total Percent FinancingReceivableBeforeAllowanceForCreditLossToTotalPercent	1
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	32532086000	usd
CY2023Q2	srt	Financing Receivable Before Allowance For Credit Loss To Total Percent FinancingReceivableBeforeAllowanceForCreditLossToTotalPercent	1
CY2022Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	30063386000	usd
CY2022Q2	srt	Financing Receivable Before Allowance For Credit Loss To Total Percent FinancingReceivableBeforeAllowanceForCreditLossToTotalPercent	1
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	32519349000	usd
CY2023Q2	srt	Financing Receivable Before Allowance For Credit Loss To Total Percent FinancingReceivableBeforeAllowanceForCreditLossToTotalPercent	1
CY2022Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	30051354000	usd
CY2022Q2	srt	Financing Receivable Before Allowance For Credit Loss To Total Percent FinancingReceivableBeforeAllowanceForCreditLossToTotalPercent	1
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	32532086000	usd
CY2023Q2	srt	Financing Receivable Before Allowance For Credit Loss To Total Percent FinancingReceivableBeforeAllowanceForCreditLossToTotalPercent	1
CY2022Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	30063386000	usd
CY2022Q2	srt	Financing Receivable Before Allowance For Credit Loss To Total Percent FinancingReceivableBeforeAllowanceForCreditLossToTotalPercent	1
CY2023	nru	Loans Receivable Cost Of Loans Sold LoansReceivableCostOfLoansSold	257000000	usd
CY2022	nru	Loans Receivable Cost Of Loans Sold LoansReceivableCostOfLoansSold	171000000	usd
CY2021	nru	Loans Receivable Cost Of Loans Sold LoansReceivableCostOfLoansSold	126000000	usd
CY2023Q2	us-gaap	Loans Receivable Held For Sale Amount LoansReceivableHeldForSaleAmount	0	usd
CY2022Q2	us-gaap	Loans Receivable Held For Sale Amount LoansReceivableHeldForSaleAmount	44000000	usd
CY2023Q2	nru	Numberof Active Borrowers NumberofActiveBorrowers	884	borrower
CY2022Q2	nru	Numberof Active Borrowers NumberofActiveBorrowers	883	borrower
CY2023	nru	Numberof Stateswith Active Borrowers NumberofStateswithActiveBorrowers	49	borrower
CY2022	nru	Numberof Stateswith Active Borrowers NumberofStateswithActiveBorrowers	49	borrower
CY2023Q2	nru	Numberof Active Borrowers NumberofActiveBorrowers	884	borrower
CY2022Q2	nru	Numberof Active Borrowers NumberofActiveBorrowers	883	borrower
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	32519349000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Nonaccrual FinancingReceivableExcludingAccruedInterestNonaccrual	112209000	usd
CY2023Q2	nru	Financing Receivable Recorded Investment Current Percentage FinancingReceivableRecordedInvestmentCurrentPercentage	0.9987
CY2023Q2	nru	Financing Receivable Recorded Investment30 To89 Days Past Due Percentage FinancingReceivableRecordedInvestment30To89DaysPastDuePercentage	0.0011
CY2023Q2	nru	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due Percentage FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDuePercentage	0.0002
CY2023Q2	nru	Financing Receivable Recorded Investment Past Due Percentage FinancingReceivableRecordedInvestmentPastDuePercentage	0.0013
CY2023Q2	nru	Financing Receivable Commercial Netof Deferred Income Percentage FinancingReceivableCommercialNetofDeferredIncomePercentage	1.0000
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Nonaccrual Percent Past Due FinancingReceivableExcludingAccruedInterestNonaccrualPercentPastDue	0.0035
CY2022Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	30051354000	usd
CY2022Q2	us-gaap	Financing Receivable Excluding Accrued Interest Nonaccrual FinancingReceivableExcludingAccruedInterestNonaccrual	227790000	usd
CY2022Q2	nru	Financing Receivable Recorded Investment Current Percentage FinancingReceivableRecordedInvestmentCurrentPercentage	0.9962
CY2022Q2	nru	Financing Receivable Recorded Investment30 To89 Days Past Due Percentage FinancingReceivableRecordedInvestment30To89DaysPastDuePercentage	0.0009
CY2022Q2	nru	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due Percentage FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDuePercentage	0.0029
CY2022Q2	nru	Financing Receivable Recorded Investment Past Due Percentage FinancingReceivableRecordedInvestmentPastDuePercentage	0.0038
CY2022Q2	nru	Financing Receivable Commercial Netof Deferred Income Percentage FinancingReceivableCommercialNetofDeferredIncomePercentage	1.0000
CY2022Q2	us-gaap	Financing Receivable Excluding Accrued Interest Nonaccrual Percent Past Due FinancingReceivableExcludingAccruedInterestNonaccrualPercentPastDue	0.0076
CY2023	nru	Increase Decrease In Financing Receivable Nonaccrual IncreaseDecreaseInFinancingReceivableNonaccrual	-116000000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Nonaccrual FinancingReceivableExcludingAccruedInterestNonaccrual	112000000	usd
CY2022Q2	us-gaap	Financing Receivable Excluding Accrued Interest Nonaccrual FinancingReceivableExcludingAccruedInterestNonaccrual	228000000	usd
CY2023Q2	us-gaap	Loans And Leases Receivable Impaired Commitment To Lend LoansAndLeasesReceivableImpairedCommitmentToLend	0	usd
CY2022Q2	us-gaap	Loans And Leases Receivable Impaired Commitment To Lend LoansAndLeasesReceivableImpairedCommitmentToLend	0	usd
CY2023	nru	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff Rate FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffRate	0.0005
CY2023	nru	Term Of Loans TermOfLoans	P35Y
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear	17123000000	usd
CY2023Q2	nru	Financing Receivable Percent Originated More Than Five Years Before Current Fiscal Year FinancingReceivablePercentOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear	0.52
CY2023	nru	Long Term Financing Receivable Before Allowance For Credit Loss Average Remaining Maturity LongTermFinancingReceivableBeforeAllowanceForCreditLossAverageRemainingMaturity	P19Y
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear	3305706000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear	2884965000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear	2279183000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear	2249051000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear	1553789000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear	17123317000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Revolving FinancingReceivableExcludingAccruedInterestRevolving	3123338000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	32519349000	usd
CY2022Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	30051354000	usd
CY2023Q2	nru	Unadvanced Lineof Credit Commitmentsas Percentageof Unadvanced Loan Commitments UnadvancedLineofCreditCommitmentsasPercentageofUnadvancedLoanCommitments	0.62
CY2023Q2	nru	Unadvanced Longterm Loans Commitments Percentageof Unadvanced Loan Commitments UnadvancedLongtermLoansCommitmentsPercentageofUnadvancedLoanCommitments	0.38
CY2023	nru	Financing Receivable Loan Commitment Term FinancingReceivableLoanCommitmentTerm	P5Y
CY2022Q2	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	67560000	usd
CY2023	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	603000	usd
CY2023	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff	15069000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	53094000	usd
CY2022	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	-17972000	usd
CY2022Q2	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	67560000	usd
CY2020Q2	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	53125000	usd
CY2021	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	28507000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	27335000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	25759000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	53094000	usd
CY2023Q2	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	32398910000	usd
CY2023Q2	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	120439000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	32519349000	usd
CY2023Q2	nru	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment Ratio FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairmentRatio	0.0008
CY2023Q2	nru	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment Ratio FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairmentRatio	0.2139
CY2023Q2	nru	Allowance Coverage Ratio AllowanceCoverageRatio	0.0016
CY2022Q2	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	28876000	usd
CY2022Q2	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	38684000	usd
CY2022Q2	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	67560000	usd
CY2022Q2	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	29814380000	usd
CY2022Q2	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	236974000	usd
CY2022Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	30051354000	usd
CY2022Q2	nru	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment Ratio FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairmentRatio	0.0010
CY2022Q2	nru	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment Ratio FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairmentRatio	0.1632
CY2022Q2	nru	Allowance Coverage Ratio AllowanceCoverageRatio	0.0022
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	53000000	usd
CY2023Q2	nru	Allowance Coverage Ratio AllowanceCoverageRatio	0.0016
CY2023	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Period Increase Decrease FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease	-15000000	usd
CY2023	nru	Allowance Coverage Ratio Increase Decrease In Period Percentage AllowanceCoverageRatioIncreaseDecreaseInPeriodPercentage	-0.0006
CY2022Q2	nru	Credit Reservefor Unadvanced Loan Commitments CreditReserveforUnadvancedLoanCommitments	1000000	usd
CY2023Q2	nru	Credit Reservefor Unadvanced Loan Commitments CreditReserveforUnadvancedLoanCommitments	1000000	usd
CY2023Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	4546000000	usd
CY2022Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	4981000000	usd
CY2023Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	4546275000	usd
CY2023Q2	us-gaap	Short Term Debt Weighted Average Interest Rate ShortTermDebtWeightedAverageInterestRate	0.0496
CY2022Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	4981167000	usd
CY2022Q2	us-gaap	Short Term Debt Weighted Average Interest Rate ShortTermDebtWeightedAverageInterestRate	0.0097
CY2021Q2	nru	Line Of Credit Facility Number Of Active Facilities LineOfCreditFacilityNumberOfActiveFacilities	2	facility
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	23947000000	usd
CY2022Q2	us-gaap	Long Term Debt LongTermDebt	21545000000	usd
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	23946548000	usd
CY2023Q2	us-gaap	Longterm Debt Weighted Average Interest Rate LongtermDebtWeightedAverageInterestRate	0.0344
CY2022Q2	us-gaap	Long Term Debt LongTermDebt	21545440000	usd
CY2022Q2	us-gaap	Longterm Debt Weighted Average Interest Rate LongtermDebtWeightedAverageInterestRate	0.0268
CY2022Q2	us-gaap	Subordinated Debt SubordinatedDebt	986518000	usd
CY2022Q2	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0511
CY2023Q2	nru	Treasury Rate Lock Number Of Agreements TreasuryRateLockNumberOfAgreements	3	agreement
CY2023Q2	us-gaap	Derivative Assets DerivativeAssets	460762000	usd
CY2023Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	5405274000	usd
CY2022Q2	us-gaap	Derivative Assets DerivativeAssets	222042000	usd
CY2022Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	4791699000	usd
CY2023Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	115074000	usd
CY2023Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	2410840000	usd
CY2022Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	128282000	usd
CY2022Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	3269932000	usd
CY2023Q2	nru	Number Of Counterparties Subject To Ratings Trigger And Early Termination Provision NumberOfCounterpartiesSubjectToRatingsTriggerAndEarlyTerminationProvision	1	counterparty
CY2023	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	447000000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2589000000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	502000000	usd
CY2023Q2	nru	Prior Years Cumulative Derivative Forward Value And Foreign Currency Adjustments PriorYearsCumulativeDerivativeForwardValueAndForeignCurrencyAdjustments	-92363000	usd
CY2022Q2	nru	Prior Years Cumulative Derivative Forward Value And Foreign Currency Adjustments PriorYearsCumulativeDerivativeForwardValueAndForeignCurrencyAdjustments	461162000	usd
CY2023Q2	nru	Total Cumulative Derivative Forward Valueand Foreign Currency Adjustments TotalCumulativeDerivativeForwardValueandForeignCurrencyAdjustments	-342624000	usd
CY2022Q2	nru	Total Cumulative Derivative Forward Valueand Foreign Currency Adjustments TotalCumulativeDerivativeForwardValueandForeignCurrencyAdjustments	-92363000	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2553716000	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2112315000	usd
CY2023Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	8343000	usd
CY2022Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2258000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	2562059000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	2114573000	usd
CY2023Q2	us-gaap	Minority Interest MinorityInterest	27190000	usd
CY2022Q2	us-gaap	Minority Interest MinorityInterest	27396000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2589249000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2141969000	usd
CY2023Q2	nru	General Reserve Required To Be Maintained As Percentage Of Membership Fees Collected GeneralReserveRequiredToBeMaintainedAsPercentageOfMembershipFeesCollected	0.50
CY2023	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	6478000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	2619000	usd
CY2023	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	393000	usd
CY2022	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	336000	usd
CY2023	nru	Multiemployer Plans Requisite Service Period MultiemployerPlansRequisiteServicePeriod	P1Y
CY2023Q2	nru	Multiemployer Plans Percentage Of Joint And Surviving Spouse Annuity MultiemployerPlansPercentageOfJointAndSurvivingSpouseAnnuity	0.50
CY2023Q2	nru	Multiemployer Plans Percentage Of Annuity Factor MultiemployerPlansPercentageOfAnnuityFactor	0.0170
CY2023Q2	nru	Multiemployer Plans Number Of Highest Base Salaries Used In Calculation Of Annuity MultiemployerPlansNumberOfHighestBaseSalariesUsedInCalculationOfAnnuity	5	salary
CY2023	us-gaap	Multiemployer Plan Employer Contribution Cost MultiemployerPlanEmployerContributionCost	5000000	usd
CY2022	us-gaap	Multiemployer Plan Employer Contribution Cost MultiemployerPlanEmployerContributionCost	5000000	usd
CY2021	us-gaap	Multiemployer Plan Employer Contribution Cost MultiemployerPlanEmployerContributionCost	4000000	usd
CY2022Q2	us-gaap	Defined Benefit Pension Plan Current And Noncurrent Liabilities DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities	5000000	usd
CY2023Q2	us-gaap	Defined Benefit Pension Plan Current And Noncurrent Liabilities DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities	5000000	usd
CY2023	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	1000000	usd
CY2022	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	2000000	usd
CY2021	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	1000000	usd
CY2023	us-gaap	Defined Benefit Plan Benefit Obligation Payment For Settlement DefinedBenefitPlanBenefitObligationPaymentForSettlement	1000000	usd
CY2022	us-gaap	Defined Benefit Plan Benefit Obligation Payment For Settlement DefinedBenefitPlanBenefitObligationPaymentForSettlement	2000000	usd
CY2021	us-gaap	Defined Benefit Plan Benefit Obligation Payment For Settlement DefinedBenefitPlanBenefitObligationPaymentForSettlement	1000000	usd
CY2022	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1	-1000000	usd
CY2023	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1	-1000000	usd
CY2021	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1	-1000000	usd
CY2023	nru	Defined Contribution Plan Number Of Consecutive Months Considered For Requisite Service Period DefinedContributionPlanNumberOfConsecutiveMonthsConsideredForRequisiteServicePeriod	P12M
CY2023	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.02
CY2023	nru	Defined Contribution Plan Employee Contribution Percentage Minimum DefinedContributionPlanEmployeeContributionPercentageMinimum	0.02
CY2022	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1000000	usd
CY2021	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1000000	usd
CY2023	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1000000	usd
CY2023Q2	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	796821000	usd
CY2022Q2	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	730783000	usd
CY2023Q2	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	796821000	usd
CY2022Q2	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	730783000	usd
CY2023Q2	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	797000000	usd
CY2022Q2	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	731000000	usd
CY2023Q2	nru	Guarantee Obligations Unsecured GuaranteeObligationsUnsecured	535000000	usd
CY2022Q2	nru	Guarantee Obligations Unsecured GuaranteeObligationsUnsecured	466000000	usd
CY2023Q2	nru	Guarantee Obligations Unsecured Commitment As Percentage Of Total Commitment GuaranteeObligationsUnsecuredCommitmentAsPercentageOfTotalCommitment	0.67
CY2022Q2	nru	Guarantee Obligations Unsecured Commitment As Percentage Of Total Commitment GuaranteeObligationsUnsecuredCommitmentAsPercentageOfTotalCommitment	0.64
CY2023Q2	nru	Guarantee Liability Recorded GuaranteeLiabilityRecorded	13000000	usd
CY2022Q2	nru	Guarantee Liability Recorded GuaranteeLiabilityRecorded	13000000	usd
CY2022Q2	us-gaap	Guaranty Liabilities GuarantyLiabilities	12000000	usd
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	198936000	usd
CY2023Q2	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	198936000	usd
CY2023Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	8301000	usd
CY2023Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	8301000	usd
CY2023Q2	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	35494000	usd
CY2023Q2	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	35494000	usd
CY2023Q2	us-gaap	Trading Securities Debt TradingSecuritiesDebt	474875000	usd
CY2023Q2	us-gaap	Trading Securities Debt TradingSecuritiesDebt	474875000	usd
CY2023Q2	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	6660000	usd
CY2023Q2	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	6660000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	32478992000	usd
CY2023Q2	us-gaap	Loans Receivable Fair Value Disclosure LoansReceivableFairValueDisclosure	29308647000	usd
CY2023Q2	us-gaap	Interest Receivable InterestReceivable	172723000	usd
CY2023Q2	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	172723000	usd
CY2023Q2	us-gaap	Derivative Assets DerivativeAssets	460762000	usd
CY2023Q2	us-gaap	Derivative Assets DerivativeAssets	460762000	usd
CY2023Q2	nru	Financial Assets FinancialAssets	33836743000	usd
CY2023Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	30666398000	usd
CY2023Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	4546275000	usd
CY2023Q2	us-gaap	Shortterm Debt Fair Value ShorttermDebtFairValue	4547333000	usd
CY2023Q2	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	23946548000	usd
CY2023Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	22665551000	usd
CY2023Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	212340000	usd
CY2023Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	212340000	usd
CY2023Q2	nru	Guaranty Liabilities Contingent And Noncontingent GuarantyLiabilitiesContingentAndNoncontingent	12973000	usd
CY2023Q2	us-gaap	Guarantees Fair Value Disclosure GuaranteesFairValueDisclosure	12475000	usd
CY2023Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	115074000	usd
CY2023Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	115074000	usd
CY2023Q2	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	1283436000	usd
CY2023Q2	us-gaap	Fair Value Liabilities Measured On Recurring Basis Subordinated Debt Obligations FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations	1261141000	usd
CY2023Q2	nru	Members Subordinated Certificates MembersSubordinatedCertificates	1223126000	usd
CY2023Q2	nru	Members Subordinated Certificates At Fair Value MembersSubordinatedCertificatesAtFairValue	1223126000	usd
CY2023Q2	nru	Financial Liabilities FinancialLiabilities	31339772000	usd
CY2023Q2	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	30037040000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	153551000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	153551000	usd
CY2022Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	7563000	usd
CY2022Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	7563000	usd
CY2022Q2	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	33758000	usd
CY2022Q2	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	33758000	usd
CY2022Q2	us-gaap	Trading Securities Debt TradingSecuritiesDebt	566146000	usd
CY2022Q2	us-gaap	Trading Securities Debt TradingSecuritiesDebt	566146000	usd
CY2022Q2	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	6710000	usd
CY2022Q2	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	6710000	usd
CY2022Q2	us-gaap	Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	29995826000	usd
CY2022Q2	us-gaap	Loans Receivable Fair Value Disclosure LoansReceivableFairValueDisclosure	28595111000	usd
CY2022Q2	us-gaap	Interest Receivable InterestReceivable	111418000	usd
CY2022Q2	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	111418000	usd
CY2022Q2	us-gaap	Derivative Assets DerivativeAssets	222042000	usd
CY2022Q2	us-gaap	Derivative Assets DerivativeAssets	222042000	usd
CY2022Q2	nru	Financial Assets FinancialAssets	31097014000	usd
CY2022Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	29696299000	usd
CY2022Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	4981167000	usd
CY2022Q2	us-gaap	Shortterm Debt Fair Value ShorttermDebtFairValue	4978580000	usd
CY2022Q2	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	21545440000	usd
CY2022Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	21106750000	usd
CY2022Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	131950000	usd
CY2022Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	131950000	usd
CY2022Q2	nru	Guaranty Liabilities Contingent And Noncontingent GuarantyLiabilitiesContingentAndNoncontingent	12764000	usd
CY2022Q2	us-gaap	Guarantees Fair Value Disclosure GuaranteesFairValueDisclosure	13083000	usd
CY2022Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	128282000	usd
CY2022Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	128282000	usd
CY2022Q2	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	986518000	usd
CY2022Q2	us-gaap	Fair Value Liabilities Measured On Recurring Basis Subordinated Debt Obligations FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations	960869000	usd
CY2022Q2	nru	Members Subordinated Certificates MembersSubordinatedCertificates	1234161000	usd
CY2022Q2	nru	Members Subordinated Certificates At Fair Value MembersSubordinatedCertificatesAtFairValue	1234161000	usd
CY2022Q2	nru	Financial Liabilities FinancialLiabilities	29020282000	usd
CY2022Q2	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	28553675000	usd
CY2023	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	operating_segment
CY2023	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	1351729000	usd
CY2023	us-gaap	Interest Expense InterestExpense	1036508000	usd
CY2023	nru	Interest Expense On Derivatives InterestExpenseOnDerivatives	0	usd
CY2023	nru	Interest Expense Including Interest Expense On Derivatives InterestExpenseIncludingInterestExpenseOnDerivatives	1036508000	usd
CY2023	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	315221000	usd
CY2023	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	603000	usd
CY2023	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	314618000	usd
CY2023	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	18134000	usd
CY2023	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	285844000	usd
CY2023	nru	Debt And Equity Securities Fvni Gain Loss DebtAndEquitySecuritiesFVNIGainLoss	-4974000	usd
CY2023	us-gaap	Noninterest Income NoninterestIncome	299004000	usd
CY2023	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	109631000	usd
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-117000	usd
CY2023	nru	Other Non Interest Income Expense OtherNonInterestIncomeExpense	-1487000	usd
CY2023	us-gaap	Noninterest Expense NoninterestExpense	111235000	usd
CY2023	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	502387000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	800000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	501587000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	32519349000	usd
CY2023Q2	us-gaap	Financing Receivable Unamortized Loan Fee Cost FinancingReceivableUnamortizedLoanFeeCost	12737000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	32532086000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	53094000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	32478992000	usd
CY2023Q2	nru	Assets Other Than Receivables AssetsOtherThanReceivables	1533068000	usd
CY2023Q2	us-gaap	Assets Assets	34012060000	usd
CY2022	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	1141243000	usd
CY2022	us-gaap	Interest Expense InterestExpense	705534000	usd
CY2022	nru	Interest Expense On Derivatives InterestExpenseOnDerivatives	0	usd
CY2022	nru	Interest Expense Including Interest Expense On Derivatives InterestExpenseIncludingInterestExpenseOnDerivatives	705534000	usd
CY2022	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	435709000	usd
CY2022	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	-17972000	usd
CY2022	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	453681000	usd
CY2022	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	17193000	usd
CY2022	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	456482000	usd
CY2022	nru	Debt And Equity Securities Fvni Gain Loss DebtAndEquitySecuritiesFVNIGainLoss	-30179000	usd
CY2022	us-gaap	Noninterest Income NoninterestIncome	443496000	usd
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	95186000	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-754000	usd
CY2022	nru	Other Non Interest Income Expense OtherNonInterestIncomeExpense	-1552000	usd
CY2022	us-gaap	Noninterest Expense NoninterestExpense	97492000	usd
CY2022	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	799685000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1148000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	798537000	usd
CY2022Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	30051354000	usd
CY2022Q2	us-gaap	Financing Receivable Unamortized Loan Fee Cost FinancingReceivableUnamortizedLoanFeeCost	12032000	usd
CY2022Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	30063386000	usd
CY2022Q2	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	67560000	usd
CY2022Q2	us-gaap	Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	29995826000	usd
CY2022Q2	nru	Assets Other Than Receivables AssetsOtherThanReceivables	1255556000	usd
CY2022Q2	us-gaap	Assets Assets	31251382000	usd
CY2021	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	1116601000	usd
CY2021	us-gaap	Interest Expense InterestExpense	702063000	usd
CY2021	nru	Interest Expense On Derivatives InterestExpenseOnDerivatives	0	usd
CY2021	nru	Interest Expense Including Interest Expense On Derivatives InterestExpenseIncludingInterestExpenseOnDerivatives	702063000	usd
CY2021	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	414538000	usd
CY2021	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	28507000	usd
CY2021	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	386031000	usd
CY2021	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	18929000	usd
CY2021	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	506301000	usd
CY2021	nru	Debt And Equity Securities Fvni Gain Loss DebtAndEquitySecuritiesFVNIGainLoss	1495000	usd
CY2021	us-gaap	Noninterest Income NoninterestIncome	526725000	usd
CY2021	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	94705000	usd
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1456000	usd
CY2021	nru	Other Non Interest Income Expense OtherNonInterestIncomeExpense	-1619000	usd
CY2021	us-gaap	Noninterest Expense NoninterestExpense	97780000	usd
CY2021	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	814976000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	998000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	813978000	usd

Files In Submission

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$NRUC
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Stock $nruc

2023 Q2 Form 10-K Financial Statement

#000007050223000030 Filed on August 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NRUC NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Stock $nruc

2023 Q2 Form 10-K Financial Statement

#000007050223000030 Filed on August 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NRUC
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Stock $nruc