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Offsetting Assets and Liabilities Offsetting Assets and Liabilities (Tables)
 6 Months Ended
Jun. 30, 2013
Offsetting Assets and Liabilities [Abstract]  
Offsetting Assets and Liabilities [Table Text Block]
The composition of offsetting derivative instruments, financial assets, and financial liabilities was as follows.
 
 
Gross Amounts of Recognized Assets/(Liabilities)
 
Gross Amounts Offset in the Condensed Consolidated Balance Sheet
 
Net Amounts of Assets/(Liabilities) Presented in the Condensed Consolidated Balance Sheet
 
 
 
 
 
 
 
 
 
 
 
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheet
 
 
June 30, 2013 ($ in millions)
 
 
 
 
Financial Instruments
 
Collateral (a)
 
Net Amount
Assets
 
 
 
 
 
 
 
 
 
 
 
 
Derivative assets in net asset positions
 
$
233

 
$
—

 
$
233

 
$
(56
)
 
$
(158
)
 
$
19

Derivative assets in net liability positions
 
46

 
—

 
46

 
(46
)
 
—

 
—

Derivative assets with no offsetting arrangements
 
31

 
—

 
31

 
—

 
—

 
31

Total assets
 
$
310

 
$
—

 
$
310

 
$
(102
)
 
$
(158
)
 
$
50

Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
Derivative liabilities in net liability positions
 
$
(142
)
 
$
—

 
$
(142
)
 
$
46

 
$
80

 
$
(16
)
Derivative liabilities in net asset positions
 
(56
)
 
—

 
(56
)
 
56

 
—

 
—

Derivative liabilities with no offsetting arrangements
 
(22
)
 
—

 
(22
)
 
—

 
—

 
(22
)
Total liabilities
 
$
(220
)
 
$
—

 
$
(220
)
 
$
102

 
$
80

 
$
(38
)
(a)
Financial collateral received/pledged shown as a balance based on the sum of all net asset and liability positions between Ally and each individual derivative counterparty.
 
 
Gross Amounts of Recognized Assets/(Liabilities)
 
Gross Amounts Offset in the Condensed Consolidated Balance Sheet
 
Net Amounts of Assets/(Liabilities) Presented in the Condensed Consolidated Balance Sheet
 
 
 
 
 
 
 
 
 
 
 
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheet
 
 
December 31, 2012 ($ in millions)
 
 
 
 
Financial Instruments
 
Collateral (a)
 
Net Amount
Assets
 
 
 
 
 
 
 
 
 
 
 
 
Derivative assets in net asset positions
 
$
1,395

 
$
—

 
$
1,395

 
$
(503
)
 
$
(841
)
 
$
51

Derivative assets in net liability positions
 
788

 
—

 
788

 
(788
)
 
—

 
—

Derivative assets with no offsetting arrangements
 
115

 
—

 
115

 
—

 
—

 
115

Total assets
 
$
2,298

 
$
—

 
$
2,298

 
$
(1,291
)
 
$
(841
)
 
$
166

Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
Derivative liabilities in net liability positions
 
$
(1,929
)
 
$
—

 
$
(1,929
)
 
$
788

 
$
1,092

 
$
(49
)
Derivative liabilities in net asset positions
 
(503
)
 
—

 
(503
)
 
503

 
—

 
—

Derivative liabilities with no offsetting arrangements
 
(36
)
 
—

 
(36
)
 
—

 
—

 
(36
)
Total liabilities
 
$
(2,468
)
 
$
—

 
$
(2,468
)
 
$
1,291

 
$
1,092

 
$
(85
)
(a)
Financial collateral received/pledged shown as a balance based on the sum of all net asset and liability positions between Ally and each individual derivative counterparty.