XML 94 R138.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value (Fair Value Measurment - Recurring Basis) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities $ 16,137us-gaap_AvailableForSaleSecurities $ 17,083us-gaap_AvailableForSaleSecurities
Available-for-sale, Equity Investment in Any One Industry Did Not Exceed Percentage 16.00%ally_AvailableForSaleEquityInvestmentInAnyOneIndustryDidNotExceedPercentage 19.00%ally_AvailableForSaleEquityInvestmentInAnyOneIndustryDidNotExceedPercentage
Fair Value, Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 16,137us-gaap_AvailableForSaleSecurities
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17,083us-gaap_AvailableForSaleSecurities
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Mortgage loans held-for-sale, net 3us-gaap_MortgagesHeldForSaleFairValueDisclosure
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16us-gaap_MortgagesHeldForSaleFairValueDisclosure
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Retained Interest, Fair Value Disclosure 47us-gaap_RetainedInterestFairValueDisclosure
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100us-gaap_RetainedInterestFairValueDisclosure
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Derivative Assets 263us-gaap_DerivativeAssets
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362us-gaap_DerivativeAssets
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Securities Held as Collateral, at Fair Value 15us-gaap_SecuritiesHeldAsCollateralAtFairValue
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133us-gaap_SecuritiesHeldAsCollateralAtFairValue
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Total assets 16,465us-gaap_AssetsFairValueDisclosure
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17,694us-gaap_AssetsFairValueDisclosure
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Derivative Financial Instruments, Liabilities, Fair Value Disclosure (252)us-gaap_DerivativeLiabilities
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(317)us-gaap_DerivativeLiabilities
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Liabilities, Fair Value Disclosure (252)us-gaap_LiabilitiesFairValueDisclosure
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(317)us-gaap_LiabilitiesFairValueDisclosure
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Fair Value, Measurements, Recurring [Member] | Interest Rate Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Financial Instruments, Liabilities, Fair Value Disclosure (168)us-gaap_DerivativeLiabilities
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(310)us-gaap_DerivativeLiabilities
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Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Financial Instruments, Liabilities, Fair Value Disclosure (78)us-gaap_DerivativeLiabilities
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(2)us-gaap_DerivativeLiabilities
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Fair Value, Measurements, Recurring [Member] | Other Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Financial Instruments, Liabilities, Fair Value Disclosure (6)us-gaap_DerivativeLiabilities
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(5)us-gaap_DerivativeLiabilities
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Fair Value, Measurements, Recurring [Member] | Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 15,231us-gaap_AvailableForSaleSecurities
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16,139us-gaap_AvailableForSaleSecurities
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Fair Value, Measurements, Recurring [Member] | US Treasury and Government [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 1,178us-gaap_AvailableForSaleSecurities
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1,427us-gaap_AvailableForSaleSecurities
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Fair Value, Measurements, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 406us-gaap_AvailableForSaleSecurities
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315us-gaap_AvailableForSaleSecurities
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Fair Value, Measurements, Recurring [Member] | Foreign Government Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 232us-gaap_AvailableForSaleSecurities
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288us-gaap_AvailableForSaleSecurities
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Fair Value, Measurements, Recurring [Member] | Collateralized Mortgage Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 10,425us-gaap_AvailableForSaleSecurities
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10,782us-gaap_AvailableForSaleSecurities
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Fair Value, Measurements, Recurring [Member] | Commercial Mortgage Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 253us-gaap_AvailableForSaleSecurities
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39us-gaap_AvailableForSaleSecurities
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Fair Value, Measurements, Recurring [Member] | Asset-backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 1,991us-gaap_AvailableForSaleSecurities
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2,219us-gaap_AvailableForSaleSecurities
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Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 746us-gaap_AvailableForSaleSecurities
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1,069us-gaap_AvailableForSaleSecurities
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Fair Value, Measurements, Recurring [Member] | Equity Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 906us-gaap_AvailableForSaleSecurities
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944us-gaap_AvailableForSaleSecurities
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Fair Value, Measurements, Recurring [Member] | Interest Rate Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 256us-gaap_DerivativeAssets
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346us-gaap_DerivativeAssets
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Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 5us-gaap_DerivativeAssets
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Fair Value, Measurements, Recurring [Member] | Other Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 2us-gaap_DerivativeAssets
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Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 1,137us-gaap_AvailableForSaleSecurities
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1,261us-gaap_AvailableForSaleSecurities
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Mortgage loans held-for-sale, net 0us-gaap_MortgagesHeldForSaleFairValueDisclosure
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0us-gaap_MortgagesHeldForSaleFairValueDisclosure
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Retained Interest, Fair Value Disclosure 0us-gaap_RetainedInterestFairValueDisclosure
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0us-gaap_RetainedInterestFairValueDisclosure
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Derivative Assets 6us-gaap_DerivativeAssets
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46us-gaap_DerivativeAssets
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Securities Held as Collateral, at Fair Value 0us-gaap_SecuritiesHeldAsCollateralAtFairValue
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0us-gaap_SecuritiesHeldAsCollateralAtFairValue
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Total assets 1,143us-gaap_AssetsFairValueDisclosure
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1,307us-gaap_AssetsFairValueDisclosure
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Derivative Financial Instruments, Liabilities, Fair Value Disclosure (4)us-gaap_DerivativeLiabilities
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(20)us-gaap_DerivativeLiabilities
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Liabilities, Fair Value Disclosure (4)us-gaap_LiabilitiesFairValueDisclosure
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(20)us-gaap_LiabilitiesFairValueDisclosure
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Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Interest Rate Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Financial Instruments, Liabilities, Fair Value Disclosure (2)us-gaap_DerivativeLiabilities
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(15)us-gaap_DerivativeLiabilities
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Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Foreign Exchange Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Financial Instruments, Liabilities, Fair Value Disclosure 0us-gaap_DerivativeLiabilities
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Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Other Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Financial Instruments, Liabilities, Fair Value Disclosure (2)us-gaap_DerivativeLiabilities
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Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 231us-gaap_AvailableForSaleSecurities
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Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | US Treasury and Government [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 217us-gaap_AvailableForSaleSecurities
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Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | US States and Political Subdivisions Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 0us-gaap_AvailableForSaleSecurities
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Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Foreign Government Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 14us-gaap_AvailableForSaleSecurities
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Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Collateralized Mortgage Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 0us-gaap_AvailableForSaleSecurities
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Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Commercial Mortgage Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 0us-gaap_AvailableForSaleSecurities
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Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Asset-backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 0us-gaap_AvailableForSaleSecurities
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Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Corporate Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
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Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 906us-gaap_AvailableForSaleSecurities
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944us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByAssetClassAxis
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Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Interest Rate Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 4us-gaap_DerivativeAssets
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Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Foreign Exchange Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 0us-gaap_DerivativeAssets
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Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Other Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 2us-gaap_DerivativeAssets
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Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 15,000us-gaap_AvailableForSaleSecurities
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15,822us-gaap_AvailableForSaleSecurities
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Derivative Assets 257us-gaap_DerivativeAssets
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= us-gaap_FairValueInputsLevel2Member
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223us-gaap_DerivativeAssets
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Securities Held as Collateral, at Fair Value 15us-gaap_SecuritiesHeldAsCollateralAtFairValue
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Liabilities, Fair Value Disclosure (248)us-gaap_LiabilitiesFairValueDisclosure
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(203)us-gaap_LiabilitiesFairValueDisclosure
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Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Interest Rate Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Financial Instruments, Liabilities, Fair Value Disclosure (166)us-gaap_DerivativeLiabilities
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(201)us-gaap_DerivativeLiabilities
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Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Foreign Exchange Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Financial Instruments, Liabilities, Fair Value Disclosure (78)us-gaap_DerivativeLiabilities
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= us-gaap_FairValueInputsLevel2Member
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(2)us-gaap_DerivativeLiabilities
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Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Other Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Financial Instruments, Liabilities, Fair Value Disclosure (4)us-gaap_DerivativeLiabilities
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0us-gaap_DerivativeLiabilities
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Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 15,000us-gaap_AvailableForSaleSecurities
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15,822us-gaap_AvailableForSaleSecurities
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= us-gaap_FairValueMeasurementsRecurringMember
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US Treasury and Government [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 961us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_USTreasuryAndGovernmentMember
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Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US States and Political Subdivisions Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 406us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByAssetClassAxis
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/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Foreign Government Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 218us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByAssetClassAxis
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= us-gaap_FairValueMeasurementsRecurringMember
281us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByAssetClassAxis
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/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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= us-gaap_FairValueMeasurementsRecurringMember
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Collateralized Mortgage Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 10,425us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByAssetClassAxis
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10,782us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByAssetClassAxis
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= us-gaap_FairValueInputsLevel2Member
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Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Commercial Mortgage Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 253us-gaap_AvailableForSaleSecurities
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Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Asset-backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 1,991us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByAssetClassAxis
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2,219us-gaap_AvailableForSaleSecurities
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= us-gaap_AssetBackedSecuritiesMember
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Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 746us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByAssetClassAxis
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1,069us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByAssetClassAxis
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/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Equity Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 0us-gaap_AvailableForSaleSecurities
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0us-gaap_AvailableForSaleSecurities
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Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Interest Rate Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 252us-gaap_DerivativeAssets
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/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Foreign Exchange Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 5us-gaap_DerivativeAssets
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Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Other Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 0us-gaap_DerivativeAssets
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Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 0us-gaap_AvailableForSaleSecurities
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0us-gaap_AvailableForSaleSecurities
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Mortgage loans held-for-sale, net 3us-gaap_MortgagesHeldForSaleFairValueDisclosure
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0us-gaap_MortgagesHeldForSaleFairValueDisclosure
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Retained Interest, Fair Value Disclosure 47us-gaap_RetainedInterestFairValueDisclosure
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/ us-gaap_FairValueByMeasurementFrequencyAxis
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100us-gaap_RetainedInterestFairValueDisclosure
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Derivative Assets 0us-gaap_DerivativeAssets
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= us-gaap_FairValueMeasurementsRecurringMember
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Securities Held as Collateral, at Fair Value 0us-gaap_SecuritiesHeldAsCollateralAtFairValue
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= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_SecuritiesHeldAsCollateralAtFairValue
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= us-gaap_FairValueMeasurementsRecurringMember
Total assets 50us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
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= us-gaap_FairValueMeasurementsRecurringMember
193us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Derivative Financial Instruments, Liabilities, Fair Value Disclosure 0us-gaap_DerivativeLiabilities
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