XML 103 R92.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Committed Funding Facilities) (Details) - Committed Funding Facilities Member - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Outstanding Revolving Funding Facilities $ 8,700  
Line of Credit Facility, Maximum Borrowing Capacity 8,725 $ 11,925
Long-term Line of Credit 5,755 8,115
Line of Credit Facility, Remaining Borrowing Capacity 2,970 3,810
Ally Bank [Member] | Secured Debt [Member]    
Debt Instrument [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 1,500 2,675
Long-term Line of Credit 1,500 1,785
Line of Credit Facility, Remaining Borrowing Capacity 0 890
Revolving secured funding facilities 1 year or greater [Member]    
Debt Instrument [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 6,600  
Nonbank Funding [Member] | Secured Debt [Member]    
Debt Instrument [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 7,225 9,250
Long-term Line of Credit 4,255 6,330
Line of Credit Facility, Remaining Borrowing Capacity $ 2,970 $ 2,920