Other Income, Net Of Losses

9 Months Ended

Sep. 30, 2011

Other Income, Net Of Losses [Abstract]

Other Income, Net Of Losses

3. 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)	2011			2010			2011			2010
Mortgage processing fees and other mortgage income	$	53		$	63		$	141		$	157
Late charges and other administrative fees		30			35			87			107
Remarketing fees		24			37			92			104
Income from equity-method investments		21			15			64			40
Securitization income (loss)		19			22			168			(25	)
Real estate services, net		15			—			15			8
Full-service leasing fees		7			17			32			58
Change due to fair value option elections (a)		(44	)		(52	)		(83	)		(181	)
Fair value adjustment on derivatives (b)		(55	)		(57	)		(134	)		(115	)
Other, net		71			106			228			288
Total other income, net of losses	$	141		$	186		$	610		$	441

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

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