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Long-Term Debt (Tables)
 9 Months Ended
Sep. 30, 2012
Long-term Debt, Unclassified [Abstract]  
Long-term Debt Portfolio [Table Text Block]
The following tables present the composition of our long-term debt portfolio.
 
 
September 30, 2012
 
December 31, 2011
($ in millions)
 
Unsecured
 
Secured
 
Total
 
Unsecured
 
Secured
 
Total
Long-term debt
 
 
 
 
 
 
 
 
 
 
 
 
Due within one year (a)
 
$
8,886

 
$
17,052

 
$
25,938

 
$
11,664

 
$
14,521

 
$
26,185

Due after one year (b)
 
32,429

 
33,559

 
65,988

 
30,272

 
35,279

 
65,551

Fair value adjustment
 
1,102

 
—

 
1,102

 
1,058

 
—

 
1,058

Total long-term debt (c)
 
$
42,417

 
$
50,611

 
$
93,028

 
$
42,994

 
$
49,800

 
$
92,794

(a)
Includes $7.4 billion and $7.4 billion guaranteed by the Federal Deposit Insurance Corporation (FDIC) under the Temporary Liquidity Guarantee Program (TLGP) at September 30, 2012, and December 31, 2011, respectively.
(b)
Includes $2.6 billion and $2.6 billion of trust preferred securities at September 30, 2012, and December 31, 2011, respectively.
(c)
Includes fair value option-elected secured long-term debt of $0 million and $830 million at September 30, 2012, and December 31, 2011, respectively. Refer to Note 22 for additional information.
Scheduled Remaining Maturity of Long-term Debt [Table Text Block]
The following table presents the scheduled remaining maturity of long-term debt at September 30, 2012, assuming no early redemptions will occur. The actual payment of secured debt may vary based on the payment activity of the related pledged assets.
Year ended December 31,
($ in millions)
 
2012
 
2013
 
2014
 
2015
 
2016
 
2017 and
thereafter
 
Fair value
adjustment
 
Total
Unsecured
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Long-term debt
 
$
7,895

 
$
2,373

 
$
5,927

 
$
5,117

 
$
1,513

 
$
20,386

 
$
1,102

 
$
44,313

Original issue discount
 
(59
)
 
(260
)
 
(187
)
 
(55
)
 
(63
)
 
(1,272
)
 
—

 
(1,896
)
Total unsecured
 
7,836

 
2,113

 
5,740

 
5,062

 
1,450

 
19,114

 
1,102

 
42,417

Secured
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Long-term debt
 
4,261

 
17,899

 
15,098

 
8,205

 
2,816

 
2,332

 
—

 
50,611

Total long-term debt
 
$
12,097

 
$
20,012

 
$
20,838

 
$
13,267

 
$
4,266


$
21,446


$
1,102


$
93,028
Pledged assets for the payment of the related secured borrowings and repurchase agreements [Table Text Block]
The following summarizes assets restricted as collateral for the payment of the related debt obligation primarily arising from securitization transactions accounted for as secured borrowings and repurchase agreements.
 
 
September 30, 2012
 
December 31, 2011
($ in millions)
 
Total
 
Ally Bank (a)
 
Total
 
Ally Bank (a)
Trading assets
 
$
—

 
$
—

 
$
27

 
$
—

Investment securities
 
401

 
401

 
780

 
780

Loans held-for-sale
 
—

 
—

 
805

 
—

Mortgage assets held-for-investment and lending receivables
 
10,025

 
10,025

 
12,197

 
11,188

Consumer automobile finance receivables
 
36,488

 
16,970

 
33,888

 
17,320

Commercial automobile finance receivables
 
21,710

 
16,616

 
20,355

 
14,881

Investment in operating leases, net
 
5,909

 
1,818

 
4,555

 
431

Mortgage servicing rights
 
902

 
902

 
1,920

 
1,286

Other assets
 
2,719

 
2,068

 
3,973

 
1,816

Total assets restricted as collateral (b)
 
$
78,154

 
$
48,800

 
$
78,500

 
$
47,702

Secured debt (c)
 
$
52,525

 
$
27,882

 
$
52,965

 
$
25,533

(a)
Ally Bank is a component of the total column.
(b)
Ally Bank has an advance agreement with the Federal Home Loan Bank of Pittsburgh (FHLB) and access to the Federal Reserve Bank Discount Window. Ally Bank had assets pledged and restricted as collateral to the FHLB and Federal Reserve Bank totaling $9.3 billion and $11.8 billion at September 30, 2012, and December 31, 2011, respectively. These assets were composed of consumer and commercial mortgage finance receivables and loans, net; consumer automobile finance receivables and loans, net; and investment securities. Under the agreement with the FHLB, Ally Bank also had assets pledged as collateral under a blanket-lien totaling $8.4 billion and $7.3 billion at September 30, 2012, and December 31, 2011, respectively. These assets were primarily composed of mortgage servicing rights; consumer and commercial mortgage finance receivables and loans, net; and other assets. Availability under these programs is generally only for the operations of Ally Bank and cannot be used to fund the operations or liabilities of Ally or its subsidiaries.
(c)
Includes $1.9 billion and $3.2 billion of short-term borrowings at September 30, 2012, and December 31, 2011, respectively.
Schedule Of Committed Funding Facilities [Table Text Block]
 
 
Outstanding
 
Unused capacity (a)
 
Total capacity
($ in billions)
 
September 30, 2012
 
December 31, 2011
 
September 30, 2012
 
December 31, 2011
 
September 30, 2012
 
December 31, 2011
Bank funding
 
 
 
 
 
 
 
 
 
 
 
 
Secured - U.S.
 
$
3.8

 
$
5.8

 
$
4.7

 
$
3.7

 
$
8.5

 
$
9.5

Nonbank funding
 
 
 
 
 
 
 
 
 
 
 
 
Unsecured
 
 
 
 
 
 
 
 
 
 
 
 
Automotive Finance operations — U.S.
 
—

 
—

 
—

 
0.5

 
—

 
0.5

Automotive — International
 
0.1

 
0.3

 
0.1

 
—

 
0.2

 
0.3

Secured
 
 
 
 
 
 
 
 
 
 
 
 
Automotive — U.S. (b) (c)
 
8.5

 
4.2

 
8.9

 
10.2

 
17.4

 
14.4

Automotive — International (b)
 
10.2

 
10.1

 
2.8

 
3.0

 
13.0

 
13.1

Mortgage operations
 
—

 
0.7

 
—

 
0.5

 
—

 
1.2

Total nonbank funding
 
18.8

 
15.3

 
11.8

 
14.2

 
30.6

 
29.5

Shared capacity (d)
 
 
 
 
 
 
 
 
 
 
 
 
U.S.
 
—

 
1.5

 
4.0

 
2.5

 
4.0

 
4.0

International
 
0.1

 
0.1

 
—

 
—

 
0.1

 
0.1

Total committed facilities
 
$
22.7

 
$
22.7

 
$
20.5

 
$
20.4

 
$
43.2

 
$
43.1

(a)
Funding from committed secured facilities is available on request in the event excess collateral resides in certain facilities or is available to the extent incremental collateral is available and contributed to the facilities.
(b)
Total unused capacity includes $3.1 billion as of September 30, 2012, and $4.9 billion as of December 31, 2011, from certain committed funding arrangements that are generally reliant upon the origination of future automotive receivables and that are available in 2012 and 2013.
(c)
Includes the secured facilities of Ally Commercial Finance, LLC.
(d)
Funding is generally available for assets originated by Ally Bank or the parent company, Ally Financial Inc.
Schedule Of Uncommitted Funding Facilities [Table Text Block]
 
 
Outstanding
 
Unused capacity
 
Total capacity
($ in billions)
 
September 30, 2012
 
December 31, 2011
 
September 30, 2012
 
December 31, 2011
 
September 30, 2012
 
December 31, 2011
Bank funding
 
 
 
 
 
 
 
 
 
 
 
 
Secured — U.S.
 
 
 
 
 
 
 
 
 
 
 
 
Federal Reserve funding programs
 
$
—

 
$
—

 
$
2.0

 
$
3.2

 
$
2.0

 
$
3.2

FHLB advances
 
4.3

 
5.4

 
0.8

 
—

 
5.1

 
5.4

Total bank funding
 
4.3

 
5.4

 
2.8

 
3.2

 
7.1

 
8.6

Nonbank funding
 
 
 
 
 
 
 
 
 
 
 
 
Unsecured
 
 
 
 
 
 
 
 
 
 
 
 
Automotive Finance operations — International
 
1.7

 
1.9

 
0.8

 
0.5

 
2.5

 
2.4

Secured
 
 
 
 
 
 
 
 
 
 
 
 
Automotive Finance operations — International
 
0.1

 
0.1

 
0.1

 
0.1

 
0.2

 
0.2

Mortgage operations
 
—

 
—

 
—

 
0.1

 
—

 
0.1

Total nonbank funding
 
1.8

 
2.0

 
0.9

 
0.7

 
2.7

 
2.7

Total uncommitted facilities
 
$
6.1

 
$
7.4

 
$
3.7

 
$
3.9

 
$
9.8

 
$
11.3