XML 61 R12.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Income, Net Of Losses
12 Months Ended
Dec. 31, 2011
Other Nonoperating Income (Expense) [Abstract]  
Other Income, Net Of Losses
4.    Other Income, Net of Losses
Details of other income, net of losses, were as follows.
Year ended December 31, ($ in millions)
2011
 
2010
 
2009
Mortgage processing fees and other mortgage income
$
231

 
$
234

 
$
128

Securitzation income (loss)
182

 
(21
)
 
(14
)
Late charges and other administrative fees
117

 
139

 
156

Remarketing fees
112

 
137

 
128

Income from equity-method investments 
86

 
56

 
17

Real estate services, net
15

 
9

 
(267
)
Fair value adjustment on derivatives (a)
(148
)
 
(162
)
 
(56
)
Change due to fair value option elections (b)
(101
)
 
(217
)
 
(215
)
Other, net
260

 
362

 
313

Total other income, net of losses
$
754

 
$
537

 
$
190

(a)
Refer to Note 24 for a description of derivative instruments and hedging activities.
(b)
Refer to Note 27 for a description of fair value option elections.