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Offsetting Assets and Liabilities (Tables)
12 Months Ended
Dec. 31, 2014
Offsetting [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 Consolidated Balance Sheet
 
Net Amounts of Assets/(Liabilities) Presented in the Consolidated Balance Sheet
 
 
 
 
 
 
 
 
 
 
 
Gross Amounts Not Offset in the Consolidated Balance Sheet
 
 
December 31, 2014 ($ in millions)
 
 
 
 
Financial Instruments
 
Collateral (a)
 
Net Amount
Assets
 
 
 
 
 
 
 
 
 
 
 
 
Derivative assets in net asset positions
 
$
216

 
$

 
$
216

 
$
(60
)
 
$
(68
)
 
$
88

Derivative assets in net liability positions
 
47

 

 
47

 
(47
)
 

 

Total assets (b)
 
$
263

 
$

 
$
263

 
$
(107
)
 
$
(68
)
 
$
88

Liabilities
 
 
 
 
 

 
 
 
 
 

Derivative liabilities in net liability positions
 
$
(188
)
 
$

 
$
(188
)
 
$
47

 
$
54

 
$
(87
)
Derivative liabilities in net asset positions
 
(60
)
 

 
(60
)
 
60

 

 

Derivative liabilities with no offsetting arrangements
 
(4
)
 

 
(4
)
 

 

 
(4
)
Total derivative liabilities (b)
 
(252
)
 

 
(252
)
 
107

 
54

 
(91
)
Securities sold under agreements to repurchase (c)
 
(774
)
 

 
(774
)
 

 
774

 

Total liabilities
 
$
(1,026
)
 
$

 
$
(1,026
)
 
$
107

 
$
828

 
$
(91
)
(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.
(b)
For additional information on derivative instruments and hedging activities, refer to Note 22.
(c)
For additional information on securities sold under agreements to repurchase, refer to Note 15.
 
 
Gross Amounts of Recognized Assets/(Liabilities)
 
Gross Amounts Offset in the Consolidated Balance Sheet
 
Net Amounts of Assets/(Liabilities) Presented in the Consolidated Balance Sheet
 
 
 
 
 
 
 
 
 
 
 
Gross Amounts Not Offset in the Consolidated Balance Sheet
 
 
December 31, 2013 ($ in millions)
 
 
 
 
Financial Instruments
 
Collateral (a)
 
Net Amount
Assets
 
 
 
 
 
 
 
 
 
 
 
 
Derivative assets in net asset positions
 
$
319

 
$

 
$
319

 
$
(65
)
 
$
(120
)
 
$
134

Derivative assets in net liability positions
 
43

 

 
43

 
(43
)
 

 

Total assets (b)
 
$
362

 
$

 
$
362

 
$
(108
)
 
$
(120
)
 
$
134

Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
Derivative liabilities in net liability positions
 
$
(252
)
 
$

 
$
(252
)
 
$
43

 
$
137

 
$
(72
)
Derivative liabilities in net asset positions
 
(65
)
 

 
(65
)
 
65

 

 

Total derivative liabilities (b)
 
(317
)
 

 
(317
)
 
108

 
137

 
(72
)
Securities sold under agreements to repurchase (c)
 
(1,500
)
 

 
(1,500
)
 

 
1,500

 

Total liabilities
 
$
(1,817
)
 
$

 
$
(1,817
)
 
$
108

 
$
1,637

 
$
(72
)
(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.
(b)
For additional information on derivative instruments and hedging activities, refer to Note 22.
(c)
For additional information on securities sold under agreements to repurchase, refer to Note 15.