| PDS:交易:浮动利率说明:Other Counterparties (百万美元) | 1,984.000
            
                                        2025-03-05 | 周 | 2015-01-07 - 2025-03-05 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:资产担保证券:Other Counterparties (百万美元) | 4,594.000
            
                                        05 Mar 2025 | 周 | 03 Apr 2013 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:U.S. Treasury (excluding TIPS):息票:<=2岁 (百万美元) | 150,639.000
            
                                        05 Mar 2025 | 周 | 03 Apr 2013 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:U.S. Treasury (excluding TIPS):息票:>2且≤3年 (百万美元) | 80,301.000
            
                                        05 Mar 2025 | 周 | 03 Apr 2013 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:U.S. Treasury (excluding TIPS):息票:>3且<=6年 (百万美元) | 209,163.000
            
                                        05 Mar 2025 | 周 | 03 Apr 2013 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:U.S. Treasury (excluding TIPS):息票:>6且≤7年 (百万美元) | 63,196.000
            
                                        05 Mar 2025 | 周 | 03 Apr 2013 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:U.S. Treasury (excluding TIPS):息票:>7且≤11年 (百万美元) | 135,985.000
            
                                        05 Mar 2025 | 周 | 03 Apr 2013 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:U.S. Treasury (excluding TIPS):Inter-Dealer Brokers (百万美元) | 262,044.000
            
                                        05 Mar 2025 | 周 | 03 Apr 2013 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:浮动利率说明:Inter-Dealer Brokers (百万美元) | 617.000
            
                                        05 Mar 2025 | 周 | 07 Jan 2015 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:TIPS:>6且≤11年 (百万美元) | 12,300.000
            
                                        05 Mar 2025 | 周 | 03 Apr 2013 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:TIPS:>11年 (百万美元) | 4,249.000
            
                                        05 Mar 2025 | 周 | 03 Apr 2013 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:TIPS:Inter-Dealer Brokers (百万美元) | 5,514.000
            
                                        05 Mar 2025 | 周 | 03 Apr 2013 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:Federal Agency (excluding MBS):Discount Notes (百万美元) | 25,342.000
            
                                        05 Mar 2025 | 周 | 03 Apr 2013 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:Federal Agency (excluding MBS):息票 (百万美元) | 7,868.000
            
                                        05 Mar 2025 | 周 | 03 Apr 2013 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:抵押贷款证券:Federal Agency & GSE MBS:Federal Agency & GSE Residential Pass-Thr... (百万美元) | 17,445.000
            
                                        05 Mar 2025 | 周 | 05 Jan 2022 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:抵押贷款证券:Federal Agency & GSE MBS:All Other Federal Agency & GSE Residentia... (百万美元) | 5,286.000
            
                                        05 Mar 2025 | 周 | 03 Apr 2013 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:抵押贷款证券:Non-Agency MBS:Non-Agency Residential MB (百万美元) | 1,683.000
            
                                        05 Mar 2025 | 周 | 03 Apr 2013 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:抵押贷款证券:Inter-Dealer Brokers (百万美元) | 104,796.000
            
                                        05 Mar 2025 | 周 | 03 Apr 2013 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:抵押贷款证券:Other Counterparties (百万美元) | 394,807.000
            
                                        05 Mar 2025 | 周 | 03 Apr 2013 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:企业:Investment Grade Bonds, Notes, & Debentures:<= 13 Months (百万美元) | 3,210.000
            
                                        05 Mar 2025 | 周 | 03 Apr 2013 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:企业:Investment Grade Bonds, Notes, & Debentures:> 13 months <= 5 Years (百万美元) | 9,226.000
            
                                        05 Mar 2025 | 周 | 03 Apr 2013 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:企业:Investment Grade Bonds, Notes, & Debentures:>10年 (百万美元) | 13,412.000
            
                                        05 Mar 2025 | 周 | 07 Jan 2015 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:企业:Other Counterparties (百万美元) | 161,522.000
            
                                        05 Mar 2025 | 周 | 03 Apr 2013 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:州和市政府:> 13 months <= 5 Years (百万美元) | 670.000
            
                                        05 Mar 2025 | 周 | 03 Apr 2013 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:州和市政府:> 5 months <= 10 Years (百万美元) | 813.000
            
                                        05 Mar 2025 | 周 | 07 Jan 2015 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:州和市政府:>10年 (百万美元) | 3,298.000
            
                                        05 Mar 2025 | 周 | 07 Jan 2015 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:州和市政府:Variable Rate Demand Notes (百万美元) | 2,153.000
            
                                        05 Mar 2025 | 周 | 03 Apr 2013 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:州和市政府:Inter-Dealer Brokers (百万美元) | 57.000
            
                                        05 Mar 2025 | 周 | 03 Apr 2013 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:U.S. Treasury (excluding TIPS):短期国库券 (百万美元) | 236,490.000
            
                                        05 Mar 2025 | 周 | 03 Apr 2013 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:U.S. Treasury (excluding TIPS):息票:>11且≤21年 (百万美元) | 43,222.000
            
                                        05 Mar 2025 | 周 | 05 Jan 2022 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:U.S. Treasury (excluding TIPS):息票:>21年 (百万美元) | 76,351.000
            
                                        05 Mar 2025 | 周 | 05 Jan 2022 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:U.S. Treasury (excluding TIPS):Other Counterparties (百万美元) | 733,303.000
            
                                        05 Mar 2025 | 周 | 03 Apr 2013 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:浮动利率说明:浮动利率说明 (百万美元) | 2,601.000
            
                                        05 Mar 2025 | 周 | 07 Jan 2015 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:TIPS:<=2岁 (百万美元) | 4,830.000
            
                                        05 Mar 2025 | 周 | 03 Apr 2013 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:TIPS:>2且≤6年 (百万美元) | 7,497.000
            
                                        05 Mar 2025 | 周 | 03 Apr 2013 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:TIPS:Other Counterparties (百万美元) | 23,362.000
            
                                        05 Mar 2025 | 周 | 03 Apr 2013 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:Federal Agency (excluding MBS):Inter-Dealer Brokers (百万美元) | 204.000
            
                                        05 Mar 2025 | 周 | 03 Apr 2013 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:Federal Agency (excluding MBS):Other Counterparties (百万美元) | 33,006.000
            
                                        05 Mar 2025 | 周 | 03 Apr 2013 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:抵押贷款证券:Federal Agency & GSE MBS:Federal Agency & GSE Residential Pass-Thr... (百万美元) | 287,612.000
            
                                        05 Mar 2025 | 周 | 03 Apr 2013 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:抵押贷款证券:Federal Agency & GSE MBS:Federal Agency & GSE Residential Pass-Thr... (百万美元) | 185,280.000
            
                                        05 Mar 2025 | 周 | 03 Apr 2013 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:抵押贷款证券:Federal Agency & GSE MBS:Federal Agency & GSE Residential Pass-Thr... (百万美元) | 0.000
            
                                        05 Mar 2025 | 周 | 12 Jan 2022 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:抵押贷款证券:Federal Agency & GSE MBS:Federal Agency & GSE CMBS (百万美元) | 768.000
            
                                        05 Mar 2025 | 周 | 03 Apr 2013 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:抵押贷款证券:Non-Agency MBS:Other CMBS (百万美元) | 1,529.000
            
                                        05 Mar 2025 | 周 | 03 Apr 2013 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:企业:商业票据 (百万美元) | 112,711.000
            
                                        05 Mar 2025 | 周 | 03 Apr 2013 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:企业:Investment Grade Bonds, Notes, & Debentures:> 5 months <= 10 Years (百万美元) | 12,183.000
            
                                        05 Mar 2025 | 周 | 07 Jan 2015 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:企业:Below Investment Grade Bonds, Notes, & Debentures:> 13 months <= 5 ... (百万美元) | 5,921.000
            
                                        05 Mar 2025 | 周 | 07 Jan 2015 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:企业:Below Investment Grade Bonds, Notes, & Debentures:> 5 months <= 10 ... (百万美元) | 4,463.000
            
                                        05 Mar 2025 | 周 | 07 Jan 2015 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:企业:Below Investment Grade Bonds, Notes, & Debentures:>10年 (百万美元) | 1,292.000
            
                                        05 Mar 2025 | 周 | 07 Jan 2015 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:企业:Inter-Dealer Brokers (百万美元) | 1,418.000
            
                                        05 Mar 2025 | 周 | 03 Apr 2013 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:州和市政府:<= 13 Months (百万美元) | 2,294.000
            
                                        05 Mar 2025 | 周 | 03 Apr 2013 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:州和市政府:Other Counterparties (百万美元) | 9,171.000
            
                                        05 Mar 2025 | 周 | 03 Apr 2013 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:资产担保证券:Credit Card-Backed (百万美元) | 61.000
            
                                        05 Mar 2025 | 周 | 03 Apr 2013 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:资产担保证券:Automobile Loan-Backed (百万美元) | 2,575.000
            
                                        05 Mar 2025 | 周 | 03 Apr 2013 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:资产担保证券:其他资产支持证券 (百万美元) | 1,909.000
            
                                        05 Mar 2025 | 周 | 03 Apr 2013 - 05 Mar 2025 | 
                            
                        
                            
                                
                                    
                                        
                                        
                                        | PDS:交易:资产担保证券:Inter-Dealer Brokers (百万美元) | 16.000
            
                                        05 Mar 2025 | 周 | 03 Apr 2013 - 05 Mar 2025 |