XML 124 R100.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Pledged Assets Related to Secured Borrowings And Repurchase Agreement) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Pledged Assets related to secured borrowings [Line Items]    
Pledged Financial Instruments, Not Separately Reported, Other Debt Securities Available-for-sale or Held-for-investment $ 290 $ 1,911
Pledged Assets, Mortgage assets held for investment 8,852 9,866
Pledged Assets, Investment in operating leases 6,573 6,058
Pledged Assets, Not Separately Reported, Other 943 999
Pledged Assets, Other, Not Separately Reported on Statement of Financial Position 56,072 67,997
Secured Debt 34,186 45,111
Short-term borrowings 6,015 7,461
Ally Bank [Member]
   
Pledged Assets related to secured borrowings [Line Items]    
Pledged Financial Instruments, Not Separately Reported, Other Debt Securities Available-for-sale or Held-for-investment 290 1,911
Pledged Assets, Mortgage assets held for investment 8,852 9,866
Pledged Assets, Investment in operating leases 3,522 1,691
Pledged Assets, Not Separately Reported, Other 155 272
Pledged Assets, Other, Not Separately Reported on Statement of Financial Position 41,876 48,179
Secured Debt 22,609 29,162
Pledged assets for Federal Home Loan Bank [Member] | Ally Bank [Member]
   
Pledged Assets related to secured borrowings [Line Items]    
Pledged Assets, Other, Not Separately Reported on Statement of Financial Position 11,700 12,600
Pledged assets for Federal Reserve Bank [Member] | Ally Bank [Member]
   
Pledged Assets related to secured borrowings [Line Items]    
Pledged Assets, Other, Not Separately Reported on Statement of Financial Position 3,200 1,900
Secured Debt [Member]
   
Pledged Assets related to secured borrowings [Line Items]    
Short-term borrowings 2,816 4,200
Consumer Loans Auto Financing Receivable [Member]
   
Pledged Assets related to secured borrowings [Line Items]    
Pledged Assets, Not Separately Reported, Finance Receivables 21,940 29,557
Consumer Loans Auto Financing Receivable [Member] | Ally Bank [Member]
   
Pledged Assets related to secured borrowings [Line Items]    
Pledged Assets, Not Separately Reported, Finance Receivables 11,583 14,833
Commercial Automobile [Member]
   
Pledged Assets related to secured borrowings [Line Items]    
Pledged Assets, Not Separately Reported, Finance Receivables 17,474 19,606
Commercial Automobile [Member] | Ally Bank [Member]
   
Pledged Assets related to secured borrowings [Line Items]    
Pledged Assets, Not Separately Reported, Finance Receivables $ 17,474 $ 19,606