Other Income, Net Of Losses

9 Months Ended

Sep. 30, 2012

Other Nonoperating Income (Expense) [Abstract]

Other Income, Net of Losses [Text Block]

Other Income, Net of Losses

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

	Three months ended September 30,						Nine months ended September 30,
($ in millions)	2012			2011			2012			2011
Mortgage processing fees and other mortgage income	$	105		$	53		$	342		$	141
Late charges and other administrative fees	33			30			96			86
Income from equity-method investments	22			21			69			63
Remarketing fees	16			24			54			92
Securitization income	10			18			33			169
Fair value adjustment on derivatives (a)	(3		)	(55		)	(35		)	(134		)
Change due to fair value option elections (b)	—			(44		)	(19		)	(83		)
Other, net	42			83			188			239
Total other income, net of losses	$	225		$	130		$	728		$	573

(a) Refer to Note 20 for a description of derivative instruments and hedging activities.

(b) Refer to Note 22 for a description of fair value option elections.