XML 131 R91.htm IDEA: XBRL DOCUMENT v3.19.3
Debt (Pledged Assets Related to Secured Borrowings and Repurchase Agreement) (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Pledged Assets related to secured borrowings [Line Items]    
Pledged financial instruments, investment securities $ 3,386 $ 10,280
Pledged assets, mortgage assets held-for-investment and lending receivables 16,820 16,498
Pledged assets,operating leases 67 170
Pledged assets, restricted as collateral 46,162 59,526
Secured Debt 26,471 39,596
Ally Bank    
Pledged Assets related to secured borrowings [Line Items]    
Pledged financial instruments, investment securities 3,386 9,564
Pledged assets, mortgage assets held-for-investment and lending receivables 16,820 16,498
Pledged assets,operating leases 0 0
Pledged assets, restricted as collateral 43,481 51,340
Secured Debt 24,138 32,072
Pledged assets for Federal Home Loan Bank | Ally Bank    
Pledged Assets related to secured borrowings [Line Items]    
Pledged assets, restricted as collateral 24,700 30,800
Pledged assets for Federal Reserve Bank | Ally Bank    
Pledged Assets related to secured borrowings [Line Items]    
Pledged assets, restricted as collateral 2,400 2,400
Short-term borrowings    
Pledged Assets related to secured borrowings [Line Items]    
Secured Debt 2,800 7,500
Consumer portfolio segment | Consumer automotive    
Pledged Assets related to secured borrowings [Line Items]    
Pledged assets, finance receivables 12,130 17,015
Consumer portfolio segment | Consumer automotive | Ally Bank    
Pledged Assets related to secured borrowings [Line Items]    
Pledged assets, finance receivables 9,516 9,715
Commercial portfolio segment | Consumer automotive    
Pledged Assets related to secured borrowings [Line Items]    
Pledged assets, finance receivables 13,759 15,563
Commercial portfolio segment | Consumer automotive | Ally Bank    
Pledged Assets related to secured borrowings [Line Items]    
Pledged assets, finance receivables $ 13,759 $ 15,563