Other Income, Net Of Losses

3 Months Ended

Mar. 31, 2012

Other Nonoperating Income (Expense) [Abstract]

Other Income, Net Of Losses

Other Income, Net of Losses

Details of other income, net of losses, were as follows.

	Three months ended March 31,
($ in millions)	2012			2011
Mortgage processing fees and other mortgage income	$	124		$	44
Late charges and other administrative fees	31			33
Income from equity-method investments	29			22
Remarketing fees	20			37
Fair value adjustment on derivatives (a)	11			(14		)
Securitization income	1			28
Change due to fair value option elections (b)	(14		)	(17		)
Other, net	75			71
Total other income, net of losses	$	277		$	204

(a) Refer to Note 19 for a description of derivative instruments and hedging activities.

(b) Refer to Note 21 for a description of fair value option elections.