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Long-Term Debt (Tables)
 6 Months Ended
Jun. 30, 2016
Long-term Debt, Unclassified [Abstract]  
Long-term Debt Portfolio [Table Text Block]
The following table presents the composition of our long-term debt portfolio.
 
 
June 30, 2016
 
December 31, 2015
($ in millions)
 
Unsecured
 
Secured
 
Total
 
Unsecured
 
Secured
 
Total
Long-term debt
 
 
 
 
 
 
 
 
 
 
 
 
Due within one year
 
$
4,363

 
$
10,496

 
$
14,859

 
$
1,829

 
$
9,427

 
$
11,256

Due after one year (a)
 
16,683

 
28,961

 
45,644

 
18,803

 
35,844

 
54,647

Fair value adjustment (b)
 
520

 
17

 
537

 
334

 
(3
)
 
331

Total long-term debt (c)
 
$
21,566

 
$
39,474

 
$
61,040

 
$
20,966

 
$
45,268

 
$
66,234

(a)
Includes $2.6 billion of trust preferred securities at both June 30, 2016, and December 31, 2015.
(b)
Represents the fair value adjustment associated with the application of hedge accounting on certain of our long-term debt positions. Refer to Note 20 for additional information.
(c)
Includes advances from the Federal Home Loan Bank of Pittsburgh of $5.4 billion at both June 30, 2016, and December 31, 2015.
Scheduled Remaining Maturity of Long-term Debt [Table Text Block]
The following table presents the scheduled remaining maturity of long-term debt at June 30, 2016, assuming no early redemptions will occur. The actual payment of secured debt may vary based on the payment activity of the related pledged assets.
($ in millions)
 
2016
 
2017
 
2018
 
2019
 
2020
 
2021 and
thereafter
 
Fair value
adjustment
 
Total
Unsecured
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Long-term debt
 
$
1,419

 
$
4,365

 
$
3,700

 
$
1,650

 
$
2,212

 
$
9,067

 
$
520

 
$
22,933

Original issue discount
 
(40
)
 
(88
)
 
(100
)
 
(37
)
 
(37
)
 
(1,065
)
 
—

 
(1,367
)
Total unsecured
 
1,379

 
4,277

 
3,600

 
1,613

 
2,175

 
8,002

 
520

 
21,566

Secured
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Long-term debt
 
3,880

 
12,140

 
8,536

 
7,195

 
4,087

 
3,619

 
17

 
39,474

Total long-term debt
 
$
5,259

 
$
16,417

 
$
12,136

 
$
8,808

 
$
6,262


$
11,621


$
537


$
61,040
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.
 
 
June 30, 2016
 
December 31, 2015
($ in millions)
 
Total
 
Ally Bank (a)
 
Total
 
Ally Bank (a)
Investment securities (b)
 
$
437

 
$
—

 
$
2,420

 
$
1,761

Mortgage assets held-for-investment and lending receivables
 
11,006

 
11,006

 
9,743

 
9,743

Consumer automotive finance receivables
 
30,911

 
8,451

 
34,324

 
9,167

Commercial automotive finance receivables
 
19,194

 
18,878

 
19,623

 
19,177

Investment in operating leases, net
 
3,777

 
2,059

 
5,539

 
3,205

Other assets (b)
 
46

 
—

 
—

 
—

Total assets restricted as collateral (c) (d)
 
$
65,371

 
$
40,394

 
$
71,649

 
$
43,053

Secured debt
 
$
41,892

(e)
$
19,960

 
$
49,916

(e)
$
24,787

(a)
Ally Bank is a component of the total column.
(b)
Certain investment securities and other assets are restricted under repurchase agreements. Refer to Note 13 for information on the repurchase agreements.
(c)
Ally Bank has an advance agreement with the FHLB, and had assets pledged to secure borrowings that were restricted as collateral to the FHLB totaling $14.6 billion and $14.9 billion at June 30, 2016, and December 31, 2015, respectively. These assets were composed primarily of consumer mortgage finance receivables and loans, net and investment securities. 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 $2.6 billion and $2.9 billion at June 30, 2016, and December 31, 2015, respectively. These assets were composed of consumer automotive 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.
(d)
Excludes restricted cash and cash reserves for securitization trusts recorded within other assets on the Condensed Consolidated Balance Sheet. Refer to Note 11 for additional information.
(e)
Includes $2.4 billion and $4.6 billion of short-term borrowings at June 30, 2016, and December 31, 2015, respectively.
Schedule Of Committed Funding Facilities [Table Text Block]
 
 
Outstanding
 
Unused capacity (a)
 
Total capacity
($ in millions)
 
June 30, 2016
 
December 31, 2015
 
June 30, 2016
 
December 31, 2015
 
June 30, 2016
 
December 31, 2015
Bank funding
 
 
 
 
 
 
 
 
 
 
 
 
Secured (b)
 
$
2,950

 
$
3,250

 
$
1,050

 
$
—

 
$
4,000

 
$
3,250

Parent funding
 
 
 
 
 
 
 
 
 
 
 
 
Secured
 
14,540

 
16,914

 
1,085

 
251

 
15,625

 
17,165

Total committed facilities
 
$
17,490

 
$
20,164

 
$
2,135

 
$
251

 
$
19,625

 
$
20,415

(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)
Excludes off-balance sheet credit facility amounts.