XML 45 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Income, Net Of Losses (Tables)
6 Months Ended
Jun. 30, 2012
Other Nonoperating Income (Expense) [Abstract]  
Schedule of Other Nonoperating Income, by Component [Table Text Block]
Details of other income, net of losses, were as follows.
 
 
Three months ended June 30,
 
Six months ended June 30,
($ in millions)
 
2012
 
2011
 
2012
 
2011
Mortgage processing fees and other mortgage income
 
$
113

 
$
44

 
$
237

 
$
88

Late charges and other administrative fees
 
32

 
24

 
63

 
57

Securitization income
 
22

 
123

 
23

 
151

Income from equity-method investments
 
18

 
20

 
47

 
42

Remarketing fees
 
17

 
31

 
37

 
68

Change due to fair value option elections (a)
 
(5
)
 
(22
)
 
(19
)
 
(39
)
Fair value adjustment on derivatives (b)
 
(44
)
 
(65
)
 
(33
)
 
(79
)
Other, net
 
73

 
84

 
148

 
155

Total other income, net of losses
 
$
226

 
$
239

 
$
503

 
$
443

(a)
Refer to Note 22 for a description of fair value option elections.
(b)
Refer to Note 20 for a description of derivative instruments and hedging activities.