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Long-Term Debt (Tables)
 9 Months Ended
Sep. 30, 2014
Long-term Debt, Unclassified [Abstract]  
Long-term Debt Portfolio [Table Text Block]
The following table presents the composition of our long-term debt portfolio.
 
 
September 30, 2014
 
December 31, 2013
($ in millions)
 
Unsecured
 
Secured
 
Total
 
Unsecured
 
Secured
 
Total
Long-term debt
 
 
 
 
 
 
 
 
 
 
 
 
Due within one year
 
$
6,572

 
$
11,798

 
$
18,370

 
$
5,321

 
$
11,851

 
$
17,172

Due after one year (a)
 
17,065

 
31,450

 
48,515

 
21,425

 
30,423

 
51,848

Fair value adjustment (b)
 
414

 
—

 
414

 
445

 
—

 
445

Total long-term debt 
 
$
24,051

 
$
43,248

 
$
67,299

 
$
27,191

 
$
42,274

 
$
69,465

(a)
Includes $2.6 billion of trust preferred securities at both September 30, 2014 and December 31, 2013, respectively.
(b)
Represents the fair value adjustment associated with the application of hedge accounting on certain of our long-term unsecured debt positions. Refer to Note 19 for additional information.
Scheduled Remaining Maturity of Long-term Debt [Table Text Block]
The following table presents the scheduled remaining maturity of long-term debt, assuming no early redemptions will occur. The actual payment of secured debt may vary based on the payment activity of the related pledged assets.
Year ended December 31, ($ in millions)
 
2014
 
2015
 
2016
 
2017
 
2018
 
2019 and
thereafter
 
Fair value
adjustment
 
Total
Unsecured
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Long-term debt
 
$
1,746

 
$
4,920

 
$
1,934

 
$
4,377

 
$
1,278

 
$
10,837

 
$
414

 
$
25,506

Original issue discount
 
(40
)
 
(58
)
 
(68
)
 
(80
)
 
(93
)
 
(1,116
)
 
—

 
(1,455
)
Total unsecured
 
1,706

 
4,862

 
1,866

 
4,297

 
1,185

 
9,721

 
414

 
24,051

Secured
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Long-term debt
 
2,848

 
12,832

 
10,408

 
9,699

 
3,778

 
3,683

 
—

 
43,248

Total long-term debt
 
$
4,554

 
$
17,694

 
$
12,274

 
$
13,996

 
$
4,963


$
13,404


$
414


$
67,299
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, 2014
 
December 31, 2013
($ in millions)
 
Total
 
Ally Bank (a)
 
Total
 
Ally Bank (a)
Investment securities
 
$
584

 
$
584

 
$
2,864

 
$
2,864

Mortgage finance receivables and loans
 
7,708

 
7,708

 
8,524

 
8,524

Consumer automobile finance receivables
 
33,749

 
12,047

 
32,947

 
12,332

Commercial automobile finance receivables
 
19,286

 
18,770

 
21,249

 
21,249

Investment in operating leases, net
 
4,925

 
3,967

 
5,810

 
3,190

Other assets
 
—

 
—

 
563

 
—

Total assets restricted as collateral (b)(c)
 
$
66,252

 
$
43,076

 
$
71,957

 
$
48,159

Secured debt (d)
 
$
45,127

 
$
24,420

 
$
47,594

 
$
27,818

(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 had assets pledged to secure borrowings that were restricted as collateral to the FHLB totaling $10.7 billion and $12.7 billion at September 30, 2014, and December 31, 2013, respectively. These assets were composed primarily of consumer mortgage finance receivables and loans, net. Ally Bank has access to the Federal Reserve Bank Discount Window. Ally Bank had assets pledged and restricted as collateral to the Federal Reserve Bank totaling $3.3 billion and $3.2 billion at September 30, 2014, and December 31, 2013, respectively. These assets were composed of consumer automobile finance receivables and loans, net and investment in operating leases, net. Availability under these programs is only for the operations of Ally Bank and cannot be used to fund the operations or liabilities of Ally or its subsidiaries.
(c)
Excludes restricted cash and cash reserves for securitization trusts recorded within other assets on the Condensed Consolidated Balance Sheet. Refer to Note 10 for additional information.
(d)
Includes $1.9 billion and $5.3 billion of short-term borrowings at September 30, 2014, and December 31, 2013, respectively.
Schedule Of Committed Funding Facilities [Table Text Block]
 
 
Outstanding
 
Unused Capacity (a)
 
Total Capacity
($ in millions)
 
September 30, 2014
 
December 31, 2013
 
September 30, 2014
 
December 31, 2013
 
September 30, 2014
 
December 31, 2013
Bank funding
 
 
 
 
 
 
 
 
 
 
 
 
Secured
 
$
3,000

 
$
2,750

 
$
500

 
$
250

 
$
3,500

 
$
3,000

Parent funding
 
 
 
 
 
 
 
 
 
 
 
 
Secured (b)
 
14,613

 
15,159

 
4,517

 
6,497

 
19,130

 
21,656

Total committed facilities
 
$
17,613

 
$
17,909

 
$
5,017

 
$
6,747

 
$
22,630

 
$
24,656

(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)
Includes the secured facility of Corporate Finance at December 31, 2013.