Fair Value Level 3 Reconciliation (Details) (USD $) In Millions, unless otherwise specified	3 Months Ended				6 Months Ended
	Jun. 30, 2014		Jun. 30, 2013		Jun. 30, 2014		Jun. 30, 2013
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total Gains or (Losses) (realized/unrealized) Included in Net Income	$ 703		$ 38		$ 835		$ 283
Net unrealized gains (losses) included in net income related to assets and liabilities still held at period end	(417)		(3)		(531)		(135)
Interest Income [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total Gains or (Losses) (realized/unrealized) Included in Net Income	70		70		140		125
Net unrealized gains (losses) included in net income related to assets and liabilities still held at period end	0		0		0		0
Fair Value Gains, net [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total Gains or (Losses) (realized/unrealized) Included in Net Income	329		(31)		435		161
Net unrealized gains (losses) included in net income related to assets and liabilities still held at period end	(417)		(3)		(531)		(135)
Net Other-than-Temporary Impairments [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total Gains or (Losses) (realized/unrealized) Included in Net Income	(19)		(4)		(64)		(9)
Net unrealized gains (losses) included in net income related to assets and liabilities still held at period end	0		0		0		0
Other [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total Gains or (Losses) (realized/unrealized) Included in Net Income	323		3		324		6
Net unrealized gains (losses) included in net income related to assets and liabilities still held at period end	0		0		0		0
Trading securities [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning Balance	2,811		2,752		2,774		2,286
Total Gains or (Losses) (realized/unrealized) Included in Net Income	235		47		374		287
Total Gains or (Losses) (realized/unrealized) Included in Other Comprehensive Income	0	[1]	0	[1]	0	[1]	0	[1]
Purchases	0	[2]	0	[2]	0	[2]	0	[2]
Sales	(264)	[2]	0	[2]	(264)	[2]	0	[2]
Issues	0	[3]	0	[3]	0	[3]	0	[3]
Settlements	(62)	[3]	(88)	[3]	(157)	[3]	(143)	[3]
Transfers out of Level 3	(67)	[4]	(162)	[4]	(184)	[4]	(206)	[4]
Transfers into Level 3	16	[4]	410	[4]	126	[4]	735	[4]
Ending Balance	2,669		2,959		2,669		2,959
Net unrealized gains (losses) included in net income related to assets and liabilities still held at period end	336	[5]	45	[5]	474	[5]	281	[5]
Trading securities [Member] | Fannie Mae [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning Balance			61		42		68
Total Gains or (Losses) (realized/unrealized) Included in Net Income			(3)		(1)		(6)
Total Gains or (Losses) (realized/unrealized) Included in Other Comprehensive Income			0	[1]	0	[1]	0	[1]
Purchases			0	[2]	0	[2]	0	[2]
Sales			0	[2]	0	[2]	0	[2]
Issues			0	[3]	0	[3]	0	[3]
Settlements			(6)	[3]	(2)	[3]	(10)	[3]
Transfers out of Level 3			0	[4]	(39)	[4]	0	[4]
Transfers into Level 3			0	[4]	0	[4]	0	[4]
Ending Balance	0		52		0		52
Net unrealized gains (losses) included in net income related to assets and liabilities still held at period end			(3)	[5]	0	[5]	(6)	[5]
Trading securities [Member] | Freddie Mac [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning Balance			2		2		2
Total Gains or (Losses) (realized/unrealized) Included in Net Income			0		0		0
Total Gains or (Losses) (realized/unrealized) Included in Other Comprehensive Income			0	[1]	0	[1]	0	[1]
Purchases			0	[2]	0	[2]	0	[2]
Sales			0	[2]	0	[2]	0	[2]
Issues			0	[3]	0	[3]	0	[3]
Settlements			0	[3]	0	[3]	0	[3]
Transfers out of Level 3			0	[4]	(2)	[4]	0	[4]
Transfers into Level 3			0	[4]	0	[4]	0	[4]
Ending Balance	0		2		0		2
Net unrealized gains (losses) included in net income related to assets and liabilities still held at period end			0	[5]	0	[5]	0	[5]
Trading securities [Member] | Ginnie Mae [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning Balance			0				1
Total Gains or (Losses) (realized/unrealized) Included in Net Income			0				0
Total Gains or (Losses) (realized/unrealized) Included in Other Comprehensive Income			0	[1]			0	[1]
Purchases			0	[2]			0	[2]
Sales			0	[2]			0	[2]
Issues			0	[3]			0	[3]
Settlements			0	[3]			(1)	[3]
Transfers out of Level 3			0	[4]			0	[4]
Transfers into Level 3			2	[4]			2	[4]
Ending Balance			2				2
Net unrealized gains (losses) included in net income related to assets and liabilities still held at period end			0	[5]			0	[5]
Trading securities [Member] | Alt-A private-label securities [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning Balance	655		464		618		104
Total Gains or (Losses) (realized/unrealized) Included in Net Income	84		32		103		127
Total Gains or (Losses) (realized/unrealized) Included in Other Comprehensive Income	0	[1]	0	[1]	0	[1]	0	[1]
Purchases	0	[2]	0	[2]	0	[2]	0	[2]
Sales	(23)	[2]	0	[2]	(23)	[2]	0	[2]
Issues	0	[3]	0	[3]	0	[3]	0	[3]
Settlements	(22)	[3]	(39)	[3]	(38)	[3]	(55)	[3]
Transfers out of Level 3	(67)	[4]	(162)	[4]	(143)	[4]	(206)	[4]
Transfers into Level 3	16	[4]	408	[4]	126	[4]	733	[4]
Ending Balance	643		703		643		703
Net unrealized gains (losses) included in net income related to assets and liabilities still held at period end	84	[5]	31	[5]	101	[5]	121	[5]
Trading securities [Member] | Subprime private-label securities [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning Balance	1,453		1,446		1,448		1,319
Total Gains or (Losses) (realized/unrealized) Included in Net Income	103		80		179		239
Total Gains or (Losses) (realized/unrealized) Included in Other Comprehensive Income	0	[1]	0	[1]	0	[1]	0	[1]
Purchases	0	[2]	0	[2]	0	[2]	0	[2]
Sales	(241)	[2]	0	[2]	(241)	[2]	0	[2]
Issues	0	[3]	0	[3]	0	[3]	0	[3]
Settlements	(33)	[3]	(38)	[3]	(104)	[3]	(70)	[3]
Transfers out of Level 3	0	[4]	0	[4]	0	[4]	0	[4]
Transfers into Level 3	0	[4]	0	[4]	0	[4]	0	[4]
Ending Balance	1,282		1,488		1,282		1,488
Net unrealized gains (losses) included in net income related to assets and liabilities still held at period end	204	[5]	79	[5]	280	[5]	239	[5]
Trading securities [Member] | Mortgage revenue bonds [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning Balance	601		661		565		675
Total Gains or (Losses) (realized/unrealized) Included in Net Income	44		(56)		84		(69)
Total Gains or (Losses) (realized/unrealized) Included in Other Comprehensive Income	0	[1]	0	[1]	0	[1]	0	[1]
Purchases	0	[2]	0	[2]	0	[2]	0	[2]
Sales	0	[2]	0	[2]	0	[2]	0	[2]
Issues	0	[3]	0	[3]	0	[3]	0	[3]
Settlements	(2)	[3]	(2)	[3]	(6)	[3]	(3)	[3]
Transfers out of Level 3	0	[4]	0	[4]	0	[4]	0	[4]
Transfers into Level 3	0	[4]	0	[4]	0	[4]	0	[4]
Ending Balance	643		603		643		603
Net unrealized gains (losses) included in net income related to assets and liabilities still held at period end	44	[5]	(56)	[5]	84	[5]	(69)	[5]
Trading securities [Member] | Other [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning Balance	102		118		99		117
Total Gains or (Losses) (realized/unrealized) Included in Net Income	4		(6)		9		(4)
Total Gains or (Losses) (realized/unrealized) Included in Other Comprehensive Income	0	[1]	0	[1]	0	[1]	0	[1]
Purchases	0	[2]	0	[2]	0	[2]	0	[2]
Sales	0	[2]	0	[2]	0	[2]	0	[2]
Issues	0	[3]	0	[3]	0	[3]	0	[3]
Settlements	(5)	[3]	(3)	[3]	(7)	[3]	(4)	[3]
Transfers out of Level 3	0	[4]	0	[4]	0	[4]	0	[4]
Transfers into Level 3	0	[4]	0	[4]	0	[4]	0	[4]
Ending Balance	101		109		101		109
Net unrealized gains (losses) included in net income related to assets and liabilities still held at period end	4	[5]	(6)	[5]	9	[5]	(4)	[5]
Available-for-sale securities [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning Balance	18,463		24,451		19,012		25,034
Total Gains or (Losses) (realized/unrealized) Included in Net Income	367		70		396		125
Total Gains or (Losses) (realized/unrealized) Included in Other Comprehensive Income	79	[1]	283	[1]	605	[1]	1,193	[1]
Purchases	0	[2]	0	[2]	0	[2]	0	[2]
Sales	(1,708)	[2]	0	[2]	(1,727)	[2]	(19)	[2]
Issues	0	[3]	0	[3]	0	[3]	0	[3]
Settlements	(889)	[3]	(1,502)	[3]	(1,753)	[3]	(2,606)	[3]
Transfers out of Level 3	(269)	[4]	(773)	[4]	(880)	[4]	(1,979)	[4]
Transfers into Level 3	767	[4]	1,811	[4]	1,157	[4]	2,592	[4]
Ending Balance	16,810		24,340		16,810		24,340
Net unrealized gains (losses) included in net income related to assets and liabilities still held at period end	0	[5]	0	[5]	0	[5]	0	[5]
Available-for-sale securities [Member] | Fannie Mae [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning Balance	5		12		7		29
Total Gains or (Losses) (realized/unrealized) Included in Net Income	0		0		0		0
Total Gains or (Losses) (realized/unrealized) Included in Other Comprehensive Income	0	[1]	(1)	[1]	0	[1]	(1)	[1]
Purchases	0	[2]	0	[2]	0	[2]	0	[2]
Sales	0	[2]	0	[2]	0	[2]	0	[2]
Issues	0	[3]	0	[3]	0	[3]	0	[3]
Settlements	(1)	[3]	(1)	[3]	(1)	[3]	(4)	[3]
Transfers out of Level 3	(4)	[4]	0	[4]	(6)	[4]	(14)	[4]
Transfers into Level 3	2	[4]	0	[4]	2	[4]	0	[4]
Ending Balance	2		10		2		10
Net unrealized gains (losses) included in net income related to assets and liabilities still held at period end	0	[5]	0	[5]	0	[5]	0	[5]
Available-for-sale securities [Member] | Freddie Mac [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning Balance	8		9		8		10
Total Gains or (Losses) (realized/unrealized) Included in Net Income	0		0		0		0
Total Gains or (Losses) (realized/unrealized) Included in Other Comprehensive Income	0	[1]	(1)	[1]	0	[1]	(1)	[1]
Purchases	0	[2]	0	[2]	0	[2]	0	[2]
Sales	0	[2]	0	[2]	0	[2]	0	[2]
Issues	0	[3]	0	[3]	0	[3]	0	[3]
Settlements	0	[3]	0	[3]	0	[3]	(1)	[3]
Transfers out of Level 3	0	[4]	0	[4]	0	[4]	0	[4]
Transfers into Level 3	1	[4]	1	[4]	1	[4]	1	[4]
Ending Balance	9		9		9		9
Net unrealized gains (losses) included in net income related to assets and liabilities still held at period end	0	[5]	0	[5]	0	[5]	0	[5]
Available-for-sale securities [Member] | Alt-A private-label securities [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning Balance	3,570		6,112		3,791		6,564
Total Gains or (Losses) (realized/unrealized) Included in Net Income	103		11		116		20
Total Gains or (Losses) (realized/unrealized) Included in Other Comprehensive Income	(24)	[1]	249	[1]	49	[1]	467	[1]
Purchases	0	[2]	0	[2]	0	[2]	0	[2]
Sales	(320)	[2]	0	[2]	(320)	[2]	0	[2]
Issues	0	[3]	0	[3]	0	[3]	0	[3]
Settlements	(111)	[3]	(401)	[3]	(199)	[3]	(669)	[3]
Transfers out of Level 3	(265)	[4]	(773)	[4]	(874)	[4]	(1,965)	[4]
Transfers into Level 3	764	[4]	1,810	[4]	1,154	[4]	2,591	[4]
Ending Balance	3,717		7,008		3,717		7,008
Net unrealized gains (losses) included in net income related to assets and liabilities still held at period end	0	[5]	0	[5]	0	[5]	0	[5]
Available-for-sale securities [Member] | Subprime private-label securities [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning Balance	7,030		7,868		7,068		7,447
Total Gains or (Losses) (realized/unrealized) Included in Net Income	268		46		301		90
Total Gains or (Losses) (realized/unrealized) Included in Other Comprehensive Income	(38)	[1]	234	[1]	181	[1]	911	[1]
Purchases	0	[2]	0	[2]	0	[2]	0	[2]
Sales	(1,349)	[2]	0	[2]	(1,349)	[2]	0	[2]
Issues	0	[3]	0	[3]	0	[3]	0	[3]
Settlements	(206)	[3]	(286)	[3]	(496)	[3]	(586)	[3]
Transfers out of Level 3	0	[4]	0	[4]	0	[4]	0	[4]
Transfers into Level 3	0	[4]	0	[4]	0	[4]	0	[4]
Ending Balance	5,705		7,862		5,705		7,862
Net unrealized gains (losses) included in net income related to assets and liabilities still held at period end	0	[5]	0	[5]	0	[5]	0	[5]
Available-for-sale securities [Member] | Mortgage revenue bonds [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning Balance	5,006		7,351		5,253		7,837
Total Gains or (Losses) (realized/unrealized) Included in Net Income	(7)		12		(27)		10
Total Gains or (Losses) (realized/unrealized) Included in Other Comprehensive Income	87	[1]	(253)	[1]	280	[1]	(282)	[1]
Purchases	0	[2]	0	[2]	0	[2]	0	[2]
Sales	(39)	[2]	0	[2]	(58)	[2]	(19)	[2]
Issues	0	[3]	0	[3]	0	[3]	0	[3]
Settlements	(487)	[3]	(710)	[3]	(888)	[3]	(1,146)	[3]
Transfers out of Level 3	0	[4]	0	[4]	0	[4]	0	[4]
Transfers into Level 3	0	[4]	0	[4]	0	[4]	0	[4]
Ending Balance	4,560		6,400		4,560		6,400
Net unrealized gains (losses) included in net income related to assets and liabilities still held at period end	0	[5]	0	[5]	0	[5]	0	[5]
Available-for-sale securities [Member] | Other [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning Balance	2,844		3,099		2,885		3,147
Total Gains or (Losses) (realized/unrealized) Included in Net Income	3		1		6		5
Total Gains or (Losses) (realized/unrealized) Included in Other Comprehensive Income	54	[1]	55	[1]	95	[1]	99	[1]
Purchases	0	[2]	0	[2]	0	[2]	0	[2]
Sales	0	[2]	0	[2]	0	[2]	0	[2]
Issues	0	[3]	0	[3]	0	[3]	0	[3]
Settlements	(84)	[3]	(104)	[3]	(169)	[3]	(200)	[3]
Transfers out of Level 3	0	[4]	0	[4]	0	[4]	0	[4]
Transfers into Level 3	0	[4]	0	[4]	0	[4]	0	[4]
Ending Balance	2,817		3,051		2,817		3,051
Net unrealized gains (losses) included in net income related to assets and liabilities still held at period end	0	[5]	0	[5]	0	[5]	0	[5]
Mortgage Loans [Member] | Consolidated Trusts [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning Balance	2,608		2,882		2,704		2,634
Total Gains or (Losses) (realized/unrealized) Included in Net Income	102		30		127		57
Total Gains or (Losses) (realized/unrealized) Included in Other Comprehensive Income	0	[1]	0	[1]	0	[1]	0	[1]
Purchases	7	[2]	85	[2]	31	[2]	243	[2]
Sales	0	[2]	0	[2]	0	[2]	0	[2]
Issues	0	[3]	0	[3]	0	[3]	0	[3]
Settlements	(85)	[3]	(122)	[3]	(166)	[3]	(234)	[3]
Transfers out of Level 3	(165)	[4]	(51)	[4]	(313)	[4]	(89)	[4]
Transfers into Level 3	64	[4]	137	[4]	148	[4]	350	[4]
Ending Balance	2,531		2,961		2,531		2,961
Net unrealized gains (losses) included in net income related to assets and liabilities still held at period end	86	[5]	25	[5]	94	[5]	(393)	[5]
Net derivatives [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning Balance	(23)		(7)		(40)		14
Total Gains or (Losses) (realized/unrealized) Included in Net Income	47		(89)		77		(129)
Total Gains or (Losses) (realized/unrealized) Included in Other Comprehensive Income	0	[1]	0	[1]	0	[1]	0	[1]
Purchases	0	[2]	0	[2]	0	[2]	0	[2]
Sales	0	[2]	0	[2]	0	[2]	0	[2]
Issues	0	[3]	0	[3]	0	[3]	0	[3]
Settlements	(4)	[3]	31	[3]	(16)	[3]	54	[3]
Transfers out of Level 3	0	[4]	16	[4]	(1)	[4]	16	[4]
Transfers into Level 3	0	[4]	0	[4]	0	[4]	(4)	[4]
Ending Balance	20		(49)		20		(49)
Net unrealized gains (losses) included in net income related to assets and liabilities still held at period end	41	[5]	(44)	[5]	54	[5]	(61)	[5]
Long-term debt [Member]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning Balance	(816)		(1,460)		(1,473)		(1,528)
Total (Losses) Gains (Realized/Unrealized) Included in Net Loss	(48)		(20)		(139)		(57)
Total Gains or (Losses) Included in Other Comprehensive Income (Loss)	0	[1]	0	[1]	0	[1]	0	[1]
Purchases	0	[2]	0	[2]	0	[2]	0	[2]
Sales	0	[2]	0	[2]	0	[2]	0	[2]
Issues	(1)	[3]	(5)	[3]	(751)	[3]	(20)	[3]
Settlements	17	[3]	56	[3]	55	[3]	105	[3]
Transfers out of Level 3	47	[4]	57	[4]	1,531	[4]	170	[4]
Transfers into Level 3	(22)	[4]	(42)	[4]	(46)	[4]	(84)	[4]
Ending Balance	(823)		(1,414)		(823)		(1,414)
Net Unrealized (Loss) Gain Included in Net Loss Related to Liabilities Still Held at period end	(46)	[5]	(23)	[5]	(91)	[5]	308	[5]
Long-term debt [Member] | Consolidated Trusts [Member]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning Balance	(506)		(1,077)		(518)		(1,128)
Total (Losses) Gains (Realized/Unrealized) Included in Net Loss	(33)		(66)		(34)		(120)
Total Gains or (Losses) Included in Other Comprehensive Income (Loss)	0	[1]	0	[1]	0	[1]	0	[1]
Purchases	0	[2]	0	[2]	0	[2]	0	[2]
Sales	0	[2]	0	[2]	0	[2]	0	[2]
Issues	(1)	[3]	(5)	[3]	(1)	[3]	(20)	[3]
Settlements	17	[3]	56	[3]	35	[3]	105	[3]
Transfers out of Level 3	47	[4]	57	[4]	66	[4]	170	[4]
Transfers into Level 3	(22)	[4]	(42)	[4]	(46)	[4]	(84)	[4]
Ending Balance	(498)		(1,077)		(498)		(1,077)
Net Unrealized (Loss) Gain Included in Net Loss Related to Liabilities Still Held at period end	(31)	[5]	(69)	[5]	(32)	[5]	245	[5]
Long-term debt [Member] | Senior Floating [Member] | Fannie Mae [Member]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning Balance	(310)		(383)		(955)		(400)
Total (Losses) Gains (Realized/Unrealized) Included in Net Loss	(15)		46		(105)		63
Total Gains or (Losses) Included in Other Comprehensive Income (Loss)	0	[1]	0	[1]	0	[1]	0	[1]
Purchases	0	[2]	0	[2]	0	[2]	0	[2]
Sales	0	[2]	0	[2]	0	[2]	0	[2]
Issues	0	[3]	0	[3]	(750)	[3]	0	[3]
Settlements	0	[3]	0	[3]	20	[3]	0	[3]
Transfers out of Level 3	0	[4]	0	[4]	1,465	[4]	0	[4]
Transfers into Level 3	0	[4]	0	[4]	0	[4]	0	[4]
Ending Balance	(325)		(337)		(325)		(337)
Net Unrealized (Loss) Gain Included in Net Loss Related to Liabilities Still Held at period end	$ (15)	[5]	$ 46	[5]	$ (59)	[5]	$ 63	[5]

[1] Gains (losses) included in other comprehensive income are included in “Changes in unrealized gains on available-for-sale securities, net of reclassification adjustments and taxes” in the condensed consolidated statements of operations and comprehensive income.

[2] Purchases and sales include activity related to the consolidation and deconsolidation of assets of securitization trusts.

[3] Issues and settlements include activity related to the consolidation and deconsolidation of liabilities of securitization trusts.

[4] Transfers out of Level 3 consisted primarily of private-label mortgage-related securities backed by Alt-A loans and credit risk sharing securities issued under our Connecticut Avenue Securities series. Prices for these securities were obtained from multiple third-party vendors or dealers supported by market observable inputs. Transfers into Level 3 consisted primarily of private-label mortgage-related securities backed by Alt-A loans. Prices for these securities are based on inputs from a single source or inputs that were not readily observable.

[5] Amount represents temporary changes in fair value. Amortization, accretion and other-than-temporary impairments are not considered unrealized and are not included in this amount.