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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating activities      
Net income $ 3,060 $ 1,085 $ 1,715
Reconciliation of net income to net cash provided by operating activities      
Depreciation and amortization 1,261 1,550 1,555
Goodwill impairment 0 50 0
Provision for credit losses 241 1,439 998
Gain on mortgage and automotive loans, net (87) (110) (28)
Other gain on investments, net (285) (307) (243)
Loss on extinguishment of debt 136 102 2
Originations and purchases of loans held-for-sale (4,255) (3,199) (1,276)
Proceeds from sales and repayments of loans held-for-sale 4,107 3,161 1,288
Net change in      
Deferred income taxes 120 242 179
Interest payable (204) (229) 118
Other assets (302) 15 (28)
Other liabilities 356 33 (177)
Other, net (106) (93) (53)
Net cash provided by operating activities 4,042 3,739 4,050
Investing activities      
Purchases of equity securities (1,346) (1,219) (498)
Proceeds from sales of equity securities 1,508 1,087 814
Purchases of available-for-sale securities (21,557) (17,377) (15,199)
Proceeds from sales of available-for-sale securities 5,745 6,563 7,079
Proceeds from repayments of available-for-sale securities 10,724 11,903 5,154
Purchases of held-to-maturity securities (292) (154) (514)
Proceeds from repayments of held-to-maturity securities 372 457 302
Purchases of finance receivables and loans held-for-investment (6,756) (7,020) (4,439)
Proceeds from sales of finance receivables and loans initially held-for-investment 376 506 1,038
Originations and repayments of finance receivables and loans held-for-investment and other, net 2,896 15,353 4,252
Purchases of operating lease assets (5,120) (4,320) (4,023)
Disposals of operating lease assets 3,438 2,681 2,625
Acquisitions, net of cash acquired (699) 0 (171)
Net change in nonmarketable equity investments 56 417 190
Other, net (443) (450) (379)
Net cash (used in) provided by investing activities (11,098) 8,427 (3,769)
Financing activities      
Net change in short-term borrowings (2,136) (3,395) (4,456)
Net increase in deposits 4,511 16,262 14,547
Proceeds from issuance of long-term debt 2,997 3,660 6,915
Repayments of long-term debt (6,068) (16,107) (17,224)
Purchases of land and buildings in satisfaction of finance lease liabilities (391) 0 0
Repurchases of common stock (1,994) (106) (1,039)
Preferred stock issuance 2,324 0 0
Trust preferred securities redemption (2,710) 0 0
Common stock dividends paid (324) (289) (273)
Preferred stock dividends paid (57) 0 0
Net cash (used in) provided by financing activities (3,848) 25 (1,530)
Effect of exchange-rate changes on cash and cash equivalents and restricted cash 0 3 3
Net (decrease) increase in cash and cash equivalents and restricted cash (10,904) 12,194 (1,246)
Cash and cash equivalents and restricted cash at beginning of year 16,574 4,380 5,626
Cash and cash equivalents and restricted cash at end of year 5,670 16,574 4,380
Cash paid for      
Interest 2,033 3,366 4,034
Income taxes 1,292 53 64
Noncash items      
Loans held-for-sale transferred to finance receivables and loans held-for-investment 136 75 242
Additions of property and equipment 46 0  
Finance receivables and loans held-for-investment transferred to loans held-for-sale 414 495 960
Held-to-maturity securities transferred to available-for-sale 0 0 943
In-kind distribution from equity-method investee 1 226 0
Equity consideration received in exchange for restructured loans 0 5 0
Decrease in held-to-maturity securities due to the consolidation of a VIE 0 10 0
Increase in held-for-investment loans and other, net, due to the consolidation of a VIE 0 224 0
Increase in collateralized borrowings, net, due to the consolidation of a VIE 0 214 0
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]      
Cash and cash equivalents on the Consolidated Balance Sheet 5,062 15,621  
Restricted cash included in other assets on the Consolidated Balance Sheet [1] 608 953  
Total cash and cash equivalents and restricted cash in the Consolidated Statement of Cash Flows $ 5,670 $ 16,574 $ 4,380
[1] Restricted cash balances relate primarily to Ally securitization arrangements. Refer to Note 13 for additional details describing the nature of restricted cash balances.