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Debt (Tables)
 9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Short-term Debt [Table Text Block]
The following table presents the composition of our short-term borrowings portfolio.
 
 
September 30, 2017
 
December 31, 2016
($ in millions)
 
Unsecured
 
Secured (a)
 
Total
 
Unsecured
 
Secured (a)
 
Total
Demand notes
 
$
3,379

 
$
—

 
$
3,379

 
$
3,622

 
$
—

 
$
3,622

Federal Home Loan Bank
 
—

 
5,625

 
5,625

 
—

 
7,875

 
7,875

Financial instruments sold under agreements to repurchase
 
—

 
1,171

 
1,171

 
—

 
1,176

 
1,176

Total short-term borrowings
 
$
3,379

 
$
6,796

 
$
10,175

 
$
3,622

 
$
9,051

 
$
12,673

(a)
Refer to the section below titled Long-term Debt for further details on assets restricted as collateral for payment of the related debt.
Schedule of Debt [Table Text Block]
The following table presents the composition of our long-term debt portfolio.
 
 
September 30, 2017
 
December 31, 2016
($ in millions)
 
Unsecured
 
Secured
 
Total
 
Unsecured
 
Secured
 
Total
Long-term debt
 
 
 
 
 
 
 
 
 
 
 
 
Due within one year
 
$
3,828

 
$
6,642

 
$
10,470

 
$
4,274

 
$
10,279

 
$
14,553

Due after one year (a)
 
13,129

 
21,249

 
34,378

 
15,450

 
23,810

 
39,260

Fair value adjustment (b)
 
289

 
(15
)
 
274

 
326

 
(11
)
 
315

Total long-term debt (c)
 
$
17,246

 
$
27,876

 
$
45,122

 
$
20,050

 
$
34,078

 
$
54,128


(a)
Includes $2.6 billion of trust preferred securities at both September 30, 2017, and December 31, 2016.
(b)
Represents the fair value adjustment associated with the application of hedge accounting on certain of our long-term debt positions. Refer to Note 19 for additional information.
(c)
Includes advances from the FHLB of Pittsburgh of $8.4 billion and $6.1 billion at September 30, 2017, and December 31, 2016, respectively.
Scheduled Remaining Maturity of Long-term Debt [Table Text Block]
The following table presents the scheduled remaining maturity of long-term debt at September 30, 2017, assuming no early redemptions will occur. The actual payment of secured debt may vary based on the payment activity of the related pledged assets.
($ in millions)
 
2017
 
2018
 
2019
 
2020
 
2021
 
2022 and thereafter
 
Fair value adjustment
 
Total
Unsecured
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Long-term debt
 
$
1,590

 
$
3,582

 
$
1,680

 
$
2,252

 
$
637

 
$
8,475

 
$
289

 
$
18,505

Original issue discount
 
(24
)
 
(100
)
 
(39
)
 
(39
)
 
(43
)
 
(1,014
)
 
—

 
(1,259
)
Total unsecured
 
1,566

 
3,482

 
1,641

 
2,213

 
594

 
7,461

 
289

 
17,246

Secured
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Long-term debt
 
1,048

 
7,379

 
7,617

 
6,818

 
3,179

 
1,850

 
(15
)
 
27,876

Total long-term debt
 
$
2,614

 
$
10,861

 
$
9,258

 
$
9,031

 
$
3,773


$
9,311


$
274


$
45,122
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, 2017
 
December 31, 2016
($ in millions)
 
Total (a)
 
Ally Bank
 
Total (a)
 
Ally Bank
Investment securities (b)
 
$
6,676

 
$
5,482

 
$
4,895

 
$
4,231

Mortgage assets held-for-investment and lending receivables
 
11,888

 
11,888

 
10,954

 
10,954

Consumer automotive finance receivables (b)
 
21,261

 
4,818

 
27,846

 
5,751

Commercial automotive finance receivables
 
16,142

 
16,018

 
19,487

 
19,280

Investment in operating leases, net
 
737

 
7

 
2,040

 
913

Total assets restricted as collateral (c) (d)
 
$
56,704

 
$
38,213

 
$
65,222

 
$
41,129

Secured debt
 
$
34,672

(e)
$
18,781

 
$
43,129

(e)
$
22,149

(a)
Ally Bank is a component of the total column.
(b)
A portion of the restricted investment securities at September 30, 2017, and December 31, 2016, and consumer automotive finance receivables at December 31, 2016, were restricted under repurchase agreements. Refer to the section above titled Short-term Borrowings 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 $21.4 billion and $19.0 billion at September 30, 2017, and December 31, 2016, respectively. These assets were composed primarily of consumer mortgage finance receivables and loans and investment securities. Ally Bank has access to the FRB Discount Window. Ally Bank had assets pledged and restricted as collateral to the FRB totaling $2.3 billion and $2.4 billion at September 30, 2017, and December 31, 2016, respectively. These assets were composed of consumer automotive finance receivables and loans and operating lease assets. 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 12 for additional information.
(e)
Includes $6.8 billion and $9.1 billion of short-term borrowings at September 30, 2017, and December 31, 2016, respectively.
Schedule Of Committed Funding Facilities [Table Text Block]
Committed Funding Facilities
 
 
Outstanding
 
Unused capacity (a)
 
Total capacity
($ in millions)
 
September 30, 2017
 
December 31, 2016
 
September 30, 2017
 
December 31, 2016
 
September 30, 2017
 
December 31, 2016
Bank funding
 
 
 
 
 
 
 
 
 
 
 
 
Secured (b)
 
$
1,350

 
$
3,250

 
$
2,325

 
$
350

 
$
3,675

 
$
3,600

Parent funding
 
 
 
 
 
 
 
 
 
 
 
 
Secured
 
8,180

 
11,550

 
2,820

 
1,975

 
11,000

 
13,525

Unsecured
 
—

 
—

 
—

 
1,250

 
—

 
1,250

Total committed facilities
 
$
9,530

 
$
14,800

 
$
5,145

 
$
3,575

 
$
14,675

 
$
18,375

(a)
Funding from committed secured facilities is available on request in the event excess collateral resides in certain facilities or the extent incremental collateral is available and contributed to the facilities.
(b)
Excludes off-balance sheet credit facility amounts.