0000040729-23-000030.txt : 20231031 0000040729-23-000030.hdr.sgml : 20231031 20231031161336 ACCESSION NUMBER: 0000040729-23-000030 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 135 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ally Financial Inc. CENTRAL INDEX KEY: 0000040729 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 380572512 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-03754 FILM NUMBER: 231364681 BUSINESS ADDRESS: STREET 1: ALLY DETROIT CENTER STREET 2: 500 WOODWARD AVE. FLOOR 10 CITY: DETROIT STATE: MI ZIP: 48226 BUSINESS PHONE: 866-710-4623 MAIL ADDRESS: STREET 1: ALLY DETROIT CENTER STREET 2: 500 WOODWARD AVE. FLOOR 10 CITY: DETROIT STATE: MI ZIP: 48226 FORMER COMPANY: FORMER CONFORMED NAME: GMAC INC. DATE OF NAME CHANGE: 20090701 FORMER COMPANY: FORMER CONFORMED NAME: GMAC LLC DATE OF NAME CHANGE: 20060720 FORMER COMPANY: FORMER CONFORMED NAME: GENERAL MOTORS ACCEPTANCE CORP DATE OF NAME CHANGE: 19920703 10-Q 1 ally-20230930.htm 10-Q ally-20230930
0000040729December 312023Q3FALSE3111http://fasb.org/us-gaap/2023#OtherAssetshttp://fasb.org/us-gaap/2023#OtherAssetshttp://fasb.org/us-gaap/2023#OtherAssetshttp://fasb.org/us-gaap/2023#OtherAssetshttp://fasb.org/us-gaap/2023#AccruedLiabilitiesAndOtherLiabilitieshttp://fasb.org/us-gaap/2023#AccruedLiabilitiesAndOtherLiabilitieshttp://fasb.org/us-gaap/2023#LongTermDebthttp://fasb.org/us-gaap/2023#LongTermDebthttp://fasb.org/us-gaap/2023#FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLosshttp://fasb.org/us-gaap/2023#AccruedLiabilitiesAndOtherLiabilities00000407292023-01-012023-09-3000000407292023-10-27xbrli:shares00000407292023-07-012023-09-30iso4217:USD00000407292022-07-012022-09-3000000407292022-01-012022-09-30iso4217:USDxbrli:shares00000407292023-09-3000000407292022-12-310000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:AutomobileLoanMember2023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:AutomobileLoanMember2022-12-310000040729us-gaap:VariableInterestEntityPrimaryBeneficiaryMember2023-09-300000040729us-gaap:VariableInterestEntityPrimaryBeneficiaryMember2022-12-310000040729us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember2022-06-300000040729us-gaap:PreferredStockMember2022-06-300000040729us-gaap:RetainedEarningsMember2022-06-300000040729us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-06-300000040729us-gaap:TreasuryStockCommonMember2022-06-3000000407292022-06-300000040729us-gaap:RetainedEarningsMember2022-07-012022-09-300000040729us-gaap:RetainedEarningsMemberus-gaap:SeriesBPreferredStockMember2022-07-012022-09-300000040729us-gaap:SeriesBPreferredStockMember2022-07-012022-09-300000040729us-gaap:RetainedEarningsMemberus-gaap:SeriesCPreferredStockMember2022-07-012022-09-300000040729us-gaap:SeriesCPreferredStockMember2022-07-012022-09-300000040729us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember2022-07-012022-09-300000040729us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-07-012022-09-300000040729us-gaap:TreasuryStockCommonMember2022-07-012022-09-300000040729us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember2022-09-300000040729us-gaap:PreferredStockMember2022-09-300000040729us-gaap:RetainedEarningsMember2022-09-300000040729us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-09-300000040729us-gaap:TreasuryStockCommonMember2022-09-3000000407292022-09-300000040729us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember2023-06-300000040729us-gaap:PreferredStockMember2023-06-300000040729us-gaap:RetainedEarningsMember2023-06-300000040729us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-06-300000040729us-gaap:TreasuryStockCommonMember2023-06-3000000407292023-06-300000040729us-gaap:RetainedEarningsMember2023-07-012023-09-300000040729us-gaap:RetainedEarningsMemberus-gaap:SeriesBPreferredStockMember2023-07-012023-09-300000040729us-gaap:SeriesBPreferredStockMember2023-07-012023-09-300000040729us-gaap:RetainedEarningsMemberus-gaap:SeriesCPreferredStockMember2023-07-012023-09-300000040729us-gaap:SeriesCPreferredStockMember2023-07-012023-09-300000040729us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember2023-07-012023-09-300000040729us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-07-012023-09-300000040729us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember2023-09-300000040729us-gaap:PreferredStockMember2023-09-300000040729us-gaap:RetainedEarningsMember2023-09-300000040729us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-09-300000040729us-gaap:TreasuryStockCommonMember2023-09-300000040729us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember2021-12-310000040729us-gaap:PreferredStockMember2021-12-310000040729us-gaap:RetainedEarningsMember2021-12-310000040729us-gaap:AccumulatedOtherComprehensiveIncomeMember2021-12-310000040729us-gaap:TreasuryStockCommonMember2021-12-3100000407292021-12-310000040729us-gaap:RetainedEarningsMember2022-01-012022-09-300000040729us-gaap:RetainedEarningsMemberus-gaap:SeriesBPreferredStockMember2022-01-012022-09-300000040729us-gaap:SeriesBPreferredStockMember2022-01-012022-09-300000040729us-gaap:RetainedEarningsMemberus-gaap:SeriesCPreferredStockMember2022-01-012022-09-300000040729us-gaap:SeriesCPreferredStockMember2022-01-012022-09-300000040729us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember2022-01-012022-09-300000040729us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-01-012022-09-300000040729us-gaap:TreasuryStockCommonMember2022-01-012022-09-300000040729us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember2022-12-310000040729us-gaap:PreferredStockMember2022-12-310000040729us-gaap:RetainedEarningsMember2022-12-310000040729us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-12-310000040729us-gaap:TreasuryStockCommonMember2022-12-310000040729us-gaap:RetainedEarningsMember2023-01-012023-09-300000040729us-gaap:RetainedEarningsMemberus-gaap:SeriesBPreferredStockMember2023-01-012023-09-300000040729us-gaap:SeriesBPreferredStockMember2023-01-012023-09-300000040729us-gaap:RetainedEarningsMemberus-gaap:SeriesCPreferredStockMember2023-01-012023-09-300000040729us-gaap:SeriesCPreferredStockMember2023-01-012023-09-300000040729us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember2023-01-012023-09-300000040729us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-01-012023-09-300000040729us-gaap:TreasuryStockCommonMember2023-01-012023-09-300000040729ally:NoninsuranceContractsMemberally:AutomotiveFinanceOperationsSegmentMemberus-gaap:OperatingSegmentsMember2023-07-012023-09-300000040729ally:NoninsuranceContractsMemberally:InsuranceOperationsSegmentMemberus-gaap:OperatingSegmentsMember2023-07-012023-09-300000040729ally:NoninsuranceContractsMemberally:MortgageFinanceSegmentMemberus-gaap:OperatingSegmentsMember2023-07-012023-09-300000040729ally:NoninsuranceContractsMemberus-gaap:OperatingSegmentsMemberally:CorporateFinanceOperationsSegmentMember2023-07-012023-09-300000040729ally:NoninsuranceContractsMemberus-gaap:CorporateNonSegmentMember2023-07-012023-09-300000040729ally:NoninsuranceContractsMember2023-07-012023-09-300000040729ally:AutomotiveFinanceOperationsSegmentMemberus-gaap:OperatingSegmentsMemberally:RemarketingActivitiesMember2023-07-012023-09-300000040729ally:InsuranceOperationsSegmentMemberus-gaap:OperatingSegmentsMemberally:RemarketingActivitiesMember2023-07-012023-09-300000040729ally:MortgageFinanceSegmentMemberus-gaap:OperatingSegmentsMemberally:RemarketingActivitiesMember2023-07-012023-09-300000040729us-gaap:OperatingSegmentsMemberally:RemarketingActivitiesMemberally:CorporateFinanceOperationsSegmentMember2023-07-012023-09-300000040729us-gaap:CorporateNonSegmentMemberally:RemarketingActivitiesMember2023-07-012023-09-300000040729ally:RemarketingActivitiesMember2023-07-012023-09-300000040729ally:AutomotiveFinanceOperationsSegmentMemberus-gaap:OperatingSegmentsMemberally:BrokerageCommissionsandOtherMember2023-07-012023-09-300000040729ally:InsuranceOperationsSegmentMemberus-gaap:OperatingSegmentsMemberally:BrokerageCommissionsandOtherMember2023-07-012023-09-300000040729ally:MortgageFinanceSegmentMemberus-gaap:OperatingSegmentsMemberally:BrokerageCommissionsandOtherMember2023-07-012023-09-300000040729us-gaap:OperatingSegmentsMemberally:CorporateFinanceOperationsSegmentMemberally:BrokerageCommissionsandOtherMember2023-07-012023-09-300000040729us-gaap:CorporateNonSegmentMemberally:BrokerageCommissionsandOtherMember2023-07-012023-09-300000040729ally:BrokerageCommissionsandOtherMember2023-07-012023-09-300000040729ally:BankingFeesAndInterchangeIncomeMemberally:AutomotiveFinanceOperationsSegmentMemberus-gaap:OperatingSegmentsMember2023-07-012023-09-300000040729ally:BankingFeesAndInterchangeIncomeMemberally:InsuranceOperationsSegmentMemberus-gaap:OperatingSegmentsMember2023-07-012023-09-300000040729ally:BankingFeesAndInterchangeIncomeMemberally:MortgageFinanceSegmentMemberus-gaap:OperatingSegmentsMember2023-07-012023-09-300000040729ally:BankingFeesAndInterchangeIncomeMemberus-gaap:OperatingSegmentsMemberally:CorporateFinanceOperationsSegmentMember2023-07-012023-09-300000040729ally:BankingFeesAndInterchangeIncomeMemberus-gaap:CorporateNonSegmentMember2023-07-012023-09-300000040729ally:BankingFeesAndInterchangeIncomeMember2023-07-012023-09-300000040729ally:AutomotiveFinanceOperationsSegmentMemberus-gaap:OperatingSegmentsMemberally:BrokeredAgentCommissionsMember2023-07-012023-09-300000040729ally:InsuranceOperationsSegmentMemberus-gaap:OperatingSegmentsMemberally:BrokeredAgentCommissionsMember2023-07-012023-09-300000040729ally:MortgageFinanceSegmentMemberus-gaap:OperatingSegmentsMemberally:BrokeredAgentCommissionsMember2023-07-012023-09-300000040729us-gaap:OperatingSegmentsMemberally:CorporateFinanceOperationsSegmentMemberally:BrokeredAgentCommissionsMember2023-07-012023-09-300000040729us-gaap:CorporateNonSegmentMemberally:BrokeredAgentCommissionsMember2023-07-012023-09-300000040729ally:BrokeredAgentCommissionsMember2023-07-012023-09-300000040729us-gaap:ProductAndServiceOtherMemberally:AutomotiveFinanceOperationsSegmentMemberus-gaap:OperatingSegmentsMember2023-07-012023-09-300000040729us-gaap:ProductAndServiceOtherMemberally:InsuranceOperationsSegmentMemberus-gaap:OperatingSegmentsMember2023-07-012023-09-300000040729us-gaap:ProductAndServiceOtherMemberally:MortgageFinanceSegmentMemberus-gaap:OperatingSegmentsMember2023-07-012023-09-300000040729us-gaap:ProductAndServiceOtherMemberus-gaap:OperatingSegmentsMemberally:CorporateFinanceOperationsSegmentMember2023-07-012023-09-300000040729us-gaap:ProductAndServiceOtherMemberus-gaap:CorporateNonSegmentMember2023-07-012023-09-300000040729us-gaap:ProductAndServiceOtherMember2023-07-012023-09-300000040729ally:AutomotiveFinanceOperationsSegmentMemberus-gaap:OperatingSegmentsMember2023-07-012023-09-300000040729ally:InsuranceOperationsSegmentMemberus-gaap:OperatingSegmentsMember2023-07-012023-09-300000040729ally:MortgageFinanceSegmentMemberus-gaap:OperatingSegmentsMember2023-07-012023-09-300000040729us-gaap:OperatingSegmentsMemberally:CorporateFinanceOperationsSegmentMember2023-07-012023-09-300000040729us-gaap:CorporateNonSegmentMember2023-07-012023-09-300000040729ally:NoninsuranceContractsMemberally:AutomotiveFinanceOperationsSegmentMemberus-gaap:OperatingSegmentsMember2022-07-012022-09-300000040729ally:NoninsuranceContractsMemberally:InsuranceOperationsSegmentMemberus-gaap:OperatingSegmentsMember2022-07-012022-09-300000040729ally:NoninsuranceContractsMemberally:MortgageFinanceSegmentMemberus-gaap:OperatingSegmentsMember2022-07-012022-09-300000040729ally:NoninsuranceContractsMemberus-gaap:OperatingSegmentsMemberally:CorporateFinanceOperationsSegmentMember2022-07-012022-09-300000040729ally:NoninsuranceContractsMemberus-gaap:CorporateNonSegmentMember2022-07-012022-09-300000040729ally:NoninsuranceContractsMember2022-07-012022-09-300000040729ally:AutomotiveFinanceOperationsSegmentMemberus-gaap:OperatingSegmentsMemberally:RemarketingActivitiesMember2022-07-012022-09-300000040729ally:InsuranceOperationsSegmentMemberus-gaap:OperatingSegmentsMemberally:RemarketingActivitiesMember2022-07-012022-09-300000040729ally:MortgageFinanceSegmentMemberus-gaap:OperatingSegmentsMemberally:RemarketingActivitiesMember2022-07-012022-09-300000040729us-gaap:OperatingSegmentsMemberally:RemarketingActivitiesMemberally:CorporateFinanceOperationsSegmentMember2022-07-012022-09-300000040729us-gaap:CorporateNonSegmentMemberally:RemarketingActivitiesMember2022-07-012022-09-300000040729ally:RemarketingActivitiesMember2022-07-012022-09-300000040729ally:AutomotiveFinanceOperationsSegmentMemberus-gaap:OperatingSegmentsMemberally:BrokerageCommissionsandOtherMember2022-07-012022-09-300000040729ally:InsuranceOperationsSegmentMemberus-gaap:OperatingSegmentsMemberally:BrokerageCommissionsandOtherMember2022-07-012022-09-300000040729ally:MortgageFinanceSegmentMemberus-gaap:OperatingSegmentsMemberally:BrokerageCommissionsandOtherMember2022-07-012022-09-300000040729us-gaap:OperatingSegmentsMemberally:CorporateFinanceOperationsSegmentMemberally:BrokerageCommissionsandOtherMember2022-07-012022-09-300000040729us-gaap:CorporateNonSegmentMemberally:BrokerageCommissionsandOtherMember2022-07-012022-09-300000040729ally:BrokerageCommissionsandOtherMember2022-07-012022-09-300000040729ally:BankingFeesAndInterchangeIncomeMemberally:AutomotiveFinanceOperationsSegmentMemberus-gaap:OperatingSegmentsMember2022-07-012022-09-300000040729ally:BankingFeesAndInterchangeIncomeMemberally:InsuranceOperationsSegmentMemberus-gaap:OperatingSegmentsMember2022-07-012022-09-300000040729ally:BankingFeesAndInterchangeIncomeMemberally:MortgageFinanceSegmentMemberus-gaap:OperatingSegmentsMember2022-07-012022-09-300000040729ally:BankingFeesAndInterchangeIncomeMemberus-gaap:OperatingSegmentsMemberally:CorporateFinanceOperationsSegmentMember2022-07-012022-09-300000040729ally:BankingFeesAndInterchangeIncomeMemberus-gaap:CorporateNonSegmentMember2022-07-012022-09-300000040729ally:BankingFeesAndInterchangeIncomeMember2022-07-012022-09-300000040729ally:AutomotiveFinanceOperationsSegmentMemberus-gaap:OperatingSegmentsMemberally:BrokeredAgentCommissionsMember2022-07-012022-09-300000040729ally:InsuranceOperationsSegmentMemberus-gaap:OperatingSegmentsMemberally:BrokeredAgentCommissionsMember2022-07-012022-09-300000040729ally:MortgageFinanceSegmentMemberus-gaap:OperatingSegmentsMemberally:BrokeredAgentCommissionsMember2022-07-012022-09-300000040729us-gaap:OperatingSegmentsMemberally:CorporateFinanceOperationsSegmentMemberally:BrokeredAgentCommissionsMember2022-07-012022-09-300000040729us-gaap:CorporateNonSegmentMemberally:BrokeredAgentCommissionsMember2022-07-012022-09-300000040729ally:BrokeredAgentCommissionsMember2022-07-012022-09-300000040729us-gaap:ProductAndServiceOtherMemberally:AutomotiveFinanceOperationsSegmentMemberus-gaap:OperatingSegmentsMember2022-07-012022-09-300000040729us-gaap:ProductAndServiceOtherMemberally:InsuranceOperationsSegmentMemberus-gaap:OperatingSegmentsMember2022-07-012022-09-300000040729us-gaap:ProductAndServiceOtherMemberally:MortgageFinanceSegmentMemberus-gaap:OperatingSegmentsMember2022-07-012022-09-300000040729us-gaap:ProductAndServiceOtherMemberus-gaap:OperatingSegmentsMemberally:CorporateFinanceOperationsSegmentMember2022-07-012022-09-300000040729us-gaap:ProductAndServiceOtherMemberus-gaap:CorporateNonSegmentMember2022-07-012022-09-300000040729us-gaap:ProductAndServiceOtherMember2022-07-012022-09-300000040729ally:AutomotiveFinanceOperationsSegmentMemberus-gaap:OperatingSegmentsMember2022-07-012022-09-300000040729ally:InsuranceOperationsSegmentMemberus-gaap:OperatingSegmentsMember2022-07-012022-09-300000040729ally:MortgageFinanceSegmentMemberus-gaap:OperatingSegmentsMember2022-07-012022-09-300000040729us-gaap:OperatingSegmentsMemberally:CorporateFinanceOperationsSegmentMember2022-07-012022-09-300000040729us-gaap:CorporateNonSegmentMember2022-07-012022-09-300000040729ally:NoninsuranceContractsMemberally:InsuranceOperationsSegmentMember2023-06-300000040729ally:NoninsuranceContractsMemberally:InsuranceOperationsSegmentMember2022-06-300000040729ally:NoninsuranceContractsMemberally:InsuranceOperationsSegmentMember2023-07-012023-09-300000040729ally:NoninsuranceContractsMemberally:InsuranceOperationsSegmentMember2022-07-012022-09-300000040729ally:NoninsuranceContractsMemberally:InsuranceOperationsSegmentMember2023-09-300000040729ally:NoninsuranceContractsMember2023-10-01ally:InsuranceOperationsSegmentMember2023-09-300000040729ally:NoninsuranceContractsMemberally:InsuranceOperationsSegmentMember2024-01-012023-09-300000040729ally:NoninsuranceContractsMember2025-01-01ally:InsuranceOperationsSegmentMember2023-09-300000040729ally:NoninsuranceContractsMemberally:InsuranceOperationsSegmentMember2026-01-012023-09-3000000407292027-01-01ally:NoninsuranceContractsMemberally:InsuranceOperationsSegmentMember2023-09-300000040729ally:NoninsuranceContractsMemberally:InsuranceOperationsSegmentMember2022-09-300000040729ally:NoninsuranceContractsMemberally:AutomotiveFinanceOperationsSegmentMemberus-gaap:OperatingSegmentsMember2023-01-012023-09-300000040729ally:NoninsuranceContractsMemberally:InsuranceOperationsSegmentMemberus-gaap:OperatingSegmentsMember2023-01-012023-09-300000040729ally:NoninsuranceContractsMemberally:MortgageFinanceSegmentMemberus-gaap:OperatingSegmentsMember2023-01-012023-09-300000040729ally:NoninsuranceContractsMemberus-gaap:OperatingSegmentsMemberally:CorporateFinanceOperationsSegmentMember2023-01-012023-09-300000040729ally:NoninsuranceContractsMemberus-gaap:CorporateNonSegmentMember2023-01-012023-09-300000040729ally:NoninsuranceContractsMember2023-01-012023-09-300000040729ally:AutomotiveFinanceOperationsSegmentMemberus-gaap:OperatingSegmentsMemberally:RemarketingActivitiesMember2023-01-012023-09-300000040729ally:InsuranceOperationsSegmentMemberus-gaap:OperatingSegmentsMemberally:RemarketingActivitiesMember2023-01-012023-09-300000040729ally:MortgageFinanceSegmentMemberus-gaap:OperatingSegmentsMemberally:RemarketingActivitiesMember2023-01-012023-09-300000040729us-gaap:OperatingSegmentsMemberally:RemarketingActivitiesMemberally:CorporateFinanceOperationsSegmentMember2023-01-012023-09-300000040729us-gaap:CorporateNonSegmentMemberally:RemarketingActivitiesMember2023-01-012023-09-300000040729ally:RemarketingActivitiesMember2023-01-012023-09-300000040729ally:AutomotiveFinanceOperationsSegmentMemberus-gaap:OperatingSegmentsMemberally:BrokerageCommissionsandOtherMember2023-01-012023-09-300000040729ally:InsuranceOperationsSegmentMemberus-gaap:OperatingSegmentsMemberally:BrokerageCommissionsandOtherMember2023-01-012023-09-300000040729ally:MortgageFinanceSegmentMemberus-gaap:OperatingSegmentsMemberally:BrokerageCommissionsandOtherMember2023-01-012023-09-300000040729us-gaap:OperatingSegmentsMemberally:CorporateFinanceOperationsSegmentMemberally:BrokerageCommissionsandOtherMember2023-01-012023-09-300000040729us-gaap:CorporateNonSegmentMemberally:BrokerageCommissionsandOtherMember2023-01-012023-09-300000040729ally:BrokerageCommissionsandOtherMember2023-01-012023-09-300000040729ally:BankingFeesAndInterchangeIncomeMemberally:AutomotiveFinanceOperationsSegmentMemberus-gaap:OperatingSegmentsMember2023-01-012023-09-300000040729ally:BankingFeesAndInterchangeIncomeMemberally:InsuranceOperationsSegmentMemberus-gaap:OperatingSegmentsMember2023-01-012023-09-300000040729ally:BankingFeesAndInterchangeIncomeMemberally:MortgageFinanceSegmentMemberus-gaap:OperatingSegmentsMember2023-01-012023-09-300000040729ally:BankingFeesAndInterchangeIncomeMemberus-gaap:OperatingSegmentsMemberally:CorporateFinanceOperationsSegmentMember2023-01-012023-09-300000040729ally:BankingFeesAndInterchangeIncomeMemberus-gaap:CorporateNonSegmentMember2023-01-012023-09-300000040729ally:BankingFeesAndInterchangeIncomeMember2023-01-012023-09-300000040729ally:AutomotiveFinanceOperationsSegmentMemberus-gaap:OperatingSegmentsMemberally:BrokeredAgentCommissionsMember2023-01-012023-09-300000040729ally:InsuranceOperationsSegmentMemberus-gaap:OperatingSegmentsMemberally:BrokeredAgentCommissionsMember2023-01-012023-09-300000040729ally:MortgageFinanceSegmentMemberus-gaap:OperatingSegmentsMemberally:BrokeredAgentCommissionsMember2023-01-012023-09-300000040729us-gaap:OperatingSegmentsMemberally:CorporateFinanceOperationsSegmentMemberally:BrokeredAgentCommissionsMember2023-01-012023-09-300000040729us-gaap:CorporateNonSegmentMemberally:BrokeredAgentCommissionsMember2023-01-012023-09-300000040729ally:BrokeredAgentCommissionsMember2023-01-012023-09-300000040729us-gaap:ProductAndServiceOtherMemberally:AutomotiveFinanceOperationsSegmentMemberus-gaap:OperatingSegmentsMember2023-01-012023-09-300000040729us-gaap:ProductAndServiceOtherMemberally:InsuranceOperationsSegmentMemberus-gaap:OperatingSegmentsMember2023-01-012023-09-300000040729us-gaap:ProductAndServiceOtherMemberally:MortgageFinanceSegmentMemberus-gaap:OperatingSegmentsMember2023-01-012023-09-300000040729us-gaap:ProductAndServiceOtherMemberus-gaap:OperatingSegmentsMemberally:CorporateFinanceOperationsSegmentMember2023-01-012023-09-300000040729us-gaap:ProductAndServiceOtherMemberus-gaap:CorporateNonSegmentMember2023-01-012023-09-300000040729us-gaap:ProductAndServiceOtherMember2023-01-012023-09-300000040729ally:AutomotiveFinanceOperationsSegmentMemberus-gaap:OperatingSegmentsMember2023-01-012023-09-300000040729ally:InsuranceOperationsSegmentMemberus-gaap:OperatingSegmentsMember2023-01-012023-09-300000040729ally:MortgageFinanceSegmentMemberus-gaap:OperatingSegmentsMember2023-01-012023-09-300000040729us-gaap:OperatingSegmentsMemberally:CorporateFinanceOperationsSegmentMember2023-01-012023-09-300000040729us-gaap:CorporateNonSegmentMember2023-01-012023-09-300000040729ally:NoninsuranceContractsMemberally:AutomotiveFinanceOperationsSegmentMemberus-gaap:OperatingSegmentsMember2022-01-012022-09-300000040729ally:NoninsuranceContractsMemberally:InsuranceOperationsSegmentMemberus-gaap:OperatingSegmentsMember2022-01-012022-09-300000040729ally:NoninsuranceContractsMemberally:MortgageFinanceSegmentMemberus-gaap:OperatingSegmentsMember2022-01-012022-09-300000040729ally:NoninsuranceContractsMemberus-gaap:OperatingSegmentsMemberally:CorporateFinanceOperationsSegmentMember2022-01-012022-09-300000040729ally:NoninsuranceContractsMemberus-gaap:CorporateNonSegmentMember2022-01-012022-09-300000040729ally:NoninsuranceContractsMember2022-01-012022-09-300000040729ally:AutomotiveFinanceOperationsSegmentMemberus-gaap:OperatingSegmentsMemberally:RemarketingActivitiesMember2022-01-012022-09-300000040729ally:InsuranceOperationsSegmentMemberus-gaap:OperatingSegmentsMemberally:RemarketingActivitiesMember2022-01-012022-09-300000040729ally:MortgageFinanceSegmentMemberus-gaap:OperatingSegmentsMemberally:RemarketingActivitiesMember2022-01-012022-09-300000040729us-gaap:OperatingSegmentsMemberally:RemarketingActivitiesMemberally:CorporateFinanceOperationsSegmentMember2022-01-012022-09-300000040729us-gaap:CorporateNonSegmentMemberally:RemarketingActivitiesMember2022-01-012022-09-300000040729ally:RemarketingActivitiesMember2022-01-012022-09-300000040729ally:AutomotiveFinanceOperationsSegmentMemberus-gaap:OperatingSegmentsMemberally:BrokerageCommissionsandOtherMember2022-01-012022-09-300000040729ally:InsuranceOperationsSegmentMemberus-gaap:OperatingSegmentsMemberally:BrokerageCommissionsandOtherMember2022-01-012022-09-300000040729ally:MortgageFinanceSegmentMemberus-gaap:OperatingSegmentsMemberally:BrokerageCommissionsandOtherMember2022-01-012022-09-300000040729us-gaap:OperatingSegmentsMemberally:CorporateFinanceOperationsSegmentMemberally:BrokerageCommissionsandOtherMember2022-01-012022-09-300000040729us-gaap:CorporateNonSegmentMemberally:BrokerageCommissionsandOtherMember2022-01-012022-09-300000040729ally:BrokerageCommissionsandOtherMember2022-01-012022-09-300000040729ally:BankingFeesAndInterchangeIncomeMemberally:AutomotiveFinanceOperationsSegmentMemberus-gaap:OperatingSegmentsMember2022-01-012022-09-300000040729ally:BankingFeesAndInterchangeIncomeMemberally:InsuranceOperationsSegmentMemberus-gaap:OperatingSegmentsMember2022-01-012022-09-300000040729ally:BankingFeesAndInterchangeIncomeMemberally:MortgageFinanceSegmentMemberus-gaap:OperatingSegmentsMember2022-01-012022-09-300000040729ally:BankingFeesAndInterchangeIncomeMemberus-gaap:OperatingSegmentsMemberally:CorporateFinanceOperationsSegmentMember2022-01-012022-09-300000040729ally:BankingFeesAndInterchangeIncomeMemberus-gaap:CorporateNonSegmentMember2022-01-012022-09-300000040729ally:BankingFeesAndInterchangeIncomeMember2022-01-012022-09-300000040729ally:AutomotiveFinanceOperationsSegmentMemberus-gaap:OperatingSegmentsMemberally:BrokeredAgentCommissionsMember2022-01-012022-09-300000040729ally:InsuranceOperationsSegmentMemberus-gaap:OperatingSegmentsMemberally:BrokeredAgentCommissionsMember2022-01-012022-09-300000040729ally:MortgageFinanceSegmentMemberus-gaap:OperatingSegmentsMemberally:BrokeredAgentCommissionsMember2022-01-012022-09-300000040729us-gaap:OperatingSegmentsMemberally:CorporateFinanceOperationsSegmentMemberally:BrokeredAgentCommissionsMember2022-01-012022-09-300000040729us-gaap:CorporateNonSegmentMemberally:BrokeredAgentCommissionsMember2022-01-012022-09-300000040729ally:BrokeredAgentCommissionsMember2022-01-012022-09-300000040729us-gaap:ProductAndServiceOtherMemberally:AutomotiveFinanceOperationsSegmentMemberus-gaap:OperatingSegmentsMember2022-01-012022-09-300000040729us-gaap:ProductAndServiceOtherMemberally:InsuranceOperationsSegmentMemberus-gaap:OperatingSegmentsMember2022-01-012022-09-300000040729us-gaap:ProductAndServiceOtherMemberally:MortgageFinanceSegmentMemberus-gaap:OperatingSegmentsMember2022-01-012022-09-300000040729us-gaap:ProductAndServiceOtherMemberus-gaap:OperatingSegmentsMemberally:CorporateFinanceOperationsSegmentMember2022-01-012022-09-300000040729us-gaap:ProductAndServiceOtherMemberus-gaap:CorporateNonSegmentMember2022-01-012022-09-300000040729us-gaap:ProductAndServiceOtherMember2022-01-012022-09-300000040729ally:AutomotiveFinanceOperationsSegmentMemberus-gaap:OperatingSegmentsMember2022-01-012022-09-300000040729ally:InsuranceOperationsSegmentMemberus-gaap:OperatingSegmentsMember2022-01-012022-09-300000040729ally:MortgageFinanceSegmentMemberus-gaap:OperatingSegmentsMember2022-01-012022-09-300000040729us-gaap:OperatingSegmentsMemberally:CorporateFinanceOperationsSegmentMember2022-01-012022-09-300000040729us-gaap:CorporateNonSegmentMember2022-01-012022-09-300000040729ally:NoninsuranceContractsMemberally:InsuranceOperationsSegmentMember2022-12-310000040729ally:NoninsuranceContractsMemberally:InsuranceOperationsSegmentMember2021-12-310000040729ally:NoninsuranceContractsMemberally:InsuranceOperationsSegmentMember2023-01-012023-09-300000040729ally:NoninsuranceContractsMemberally:InsuranceOperationsSegmentMember2022-01-012022-09-300000040729ally:AutomotiveFinanceOperationsSegmentMember2023-07-012023-09-300000040729ally:AutomotiveFinanceOperationsSegmentMember2023-01-012023-09-300000040729ally:AutomotiveFinanceOperationsSegmentMember2022-07-012022-09-300000040729ally:AutomotiveFinanceOperationsSegmentMember2022-01-012022-09-300000040729us-gaap:USTreasuryAndGovernmentMember2023-09-300000040729us-gaap:USTreasuryAndGovernmentMember2022-12-310000040729us-gaap:USStatesAndPoliticalSubdivisionsMember2023-09-300000040729us-gaap:USStatesAndPoliticalSubdivisionsMember2022-12-310000040729us-gaap:ForeignGovernmentDebtSecuritiesMember2023-09-300000040729us-gaap:ForeignGovernmentDebtSecuritiesMember2022-12-310000040729us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember2023-09-300000040729us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember2022-12-310000040729us-gaap:ResidentialMortgageBackedSecuritiesMember2023-09-300000040729us-gaap:ResidentialMortgageBackedSecuritiesMember2022-12-310000040729ally:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesCommercialMember2023-09-300000040729ally:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesCommercialMember2022-12-310000040729us-gaap:AssetBackedSecuritiesMember2023-09-300000040729us-gaap:AssetBackedSecuritiesMember2022-12-310000040729us-gaap:CorporateDebtSecuritiesMember2023-09-300000040729us-gaap:CorporateDebtSecuritiesMember2022-12-310000040729ally:InsuranceOperationsSegmentMemberus-gaap:OperatingSegmentsMember2023-09-300000040729ally:InsuranceOperationsSegmentMemberus-gaap:OperatingSegmentsMember2022-12-310000040729us-gaap:AssetPledgedAsCollateralWithRightMember2023-09-300000040729us-gaap:AssetPledgedAsCollateralWithRightMember2022-12-310000040729us-gaap:AssetPledgedAsCollateralWithRightMemberus-gaap:FederalHomeLoanBankAdvancesMember2023-09-300000040729us-gaap:AssetPledgedAsCollateralWithRightMemberus-gaap:FederalHomeLoanBankAdvancesMember2022-12-31xbrli:pure0000040729ally:ExcludesOtherEarningAssetsMember2023-07-012023-09-300000040729ally:ExcludesOtherEarningAssetsMember2022-07-012022-09-300000040729ally:ExcludesOtherEarningAssetsMember2023-01-012023-09-300000040729ally:ExcludesOtherEarningAssetsMember2022-01-012022-09-300000040729us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMembersrt:FitchAARatingMember2023-09-300000040729us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMembersrt:FitchAARatingMember2022-12-310000040729srt:FitchAARatingMember2023-09-300000040729srt:FitchAARatingMember2022-12-310000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:AutomobileLoanMember2023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:AutomobileLoanMember2022-12-310000040729us-gaap:ConsumerPortfolioSegmentMemberally:MortgageFinanceSegmentMember2023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberally:MortgageFinanceSegmentMember2022-12-310000040729ally:MortgageLegacyMemberus-gaap:ConsumerPortfolioSegmentMember2023-09-300000040729ally:MortgageLegacyMemberus-gaap:ConsumerPortfolioSegmentMember2022-12-310000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:RealEstateLoanMember2023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:RealEstateLoanMember2022-12-310000040729us-gaap:ConsumerPortfolioSegmentMemberally:PersonalLendingMember2023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberally:PersonalLendingMember2022-12-310000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:CreditCardReceivablesMember2023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:CreditCardReceivablesMember2022-12-310000040729us-gaap:ConsumerPortfolioSegmentMemberally:OtherLoansMember2023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberally:OtherLoansMember2022-12-310000040729us-gaap:ConsumerPortfolioSegmentMember2023-09-300000040729us-gaap:ConsumerPortfolioSegmentMember2022-12-310000040729us-gaap:CommercialPortfolioSegmentMemberus-gaap:AutomobileLoanMember2023-09-300000040729us-gaap:CommercialPortfolioSegmentMemberus-gaap:AutomobileLoanMember2022-12-310000040729ally:OtherLoansMemberus-gaap:CommercialPortfolioSegmentMember2023-09-300000040729ally:OtherLoansMemberus-gaap:CommercialPortfolioSegmentMember2022-12-310000040729us-gaap:RealEstateLoanMemberus-gaap:CommercialPortfolioSegmentMember2023-09-300000040729us-gaap:RealEstateLoanMemberus-gaap:CommercialPortfolioSegmentMember2022-12-310000040729us-gaap:CommercialPortfolioSegmentMember2023-09-300000040729us-gaap:CommercialPortfolioSegmentMember2022-12-310000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:AutomobileLoanMember2023-06-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:RealEstateLoanMember2023-06-300000040729us-gaap:ConsumerPortfolioSegmentMemberally:OtherLoansMember2023-06-300000040729us-gaap:CommercialPortfolioSegmentMember2023-06-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:AutomobileLoanMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:RealEstateLoanMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberally:OtherLoansMember2023-07-012023-09-300000040729us-gaap:CommercialPortfolioSegmentMember2023-07-012023-09-300000040729us-gaap:UnfundedLoanCommitmentMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:AutomobileLoanMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:RealEstateLoanMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberally:OtherLoansMember2023-01-012023-09-300000040729us-gaap:CommercialPortfolioSegmentMember2023-01-012023-09-300000040729us-gaap:UnfundedLoanCommitmentMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:AutomobileLoanMember2022-06-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:RealEstateLoanMember2022-06-300000040729us-gaap:ConsumerPortfolioSegmentMemberally:OtherLoansMember2022-06-300000040729us-gaap:CommercialPortfolioSegmentMember2022-06-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:AutomobileLoanMember2022-07-012022-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:RealEstateLoanMember2022-07-012022-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberally:OtherLoansMember2022-07-012022-09-300000040729us-gaap:CommercialPortfolioSegmentMember2022-07-012022-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:AutomobileLoanMember2022-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:RealEstateLoanMember2022-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberally:OtherLoansMember2022-09-300000040729us-gaap:CommercialPortfolioSegmentMember2022-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:AutomobileLoanMember2021-12-310000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:RealEstateLoanMember2021-12-310000040729us-gaap:ConsumerPortfolioSegmentMemberally:OtherLoansMember2021-12-310000040729us-gaap:CommercialPortfolioSegmentMember2021-12-310000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:AutomobileLoanMember2022-01-012022-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:RealEstateLoanMember2022-01-012022-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberally:OtherLoansMember2022-01-012022-09-300000040729us-gaap:CommercialPortfolioSegmentMember2022-01-012022-09-300000040729us-gaap:UnfundedLoanCommitmentMember2022-01-012022-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberally:MortgageFinanceSegmentMember2023-06-300000040729ally:MortgageLegacyMemberus-gaap:ConsumerPortfolioSegmentMember2023-06-300000040729us-gaap:ConsumerPortfolioSegmentMemberally:PersonalLendingMember2023-06-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:CreditCardReceivablesMember2023-06-300000040729us-gaap:ConsumerPortfolioSegmentMember2023-06-300000040729us-gaap:CommercialPortfolioSegmentMemberus-gaap:AutomobileLoanMember2023-06-300000040729ally:OtherLoansMemberus-gaap:CommercialPortfolioSegmentMember2023-06-300000040729us-gaap:RealEstateLoanMemberus-gaap:CommercialPortfolioSegmentMember2023-06-300000040729us-gaap:ConsumerPortfolioSegmentMemberally:MortgageFinanceSegmentMember2021-12-310000040729us-gaap:ConsumerPortfolioSegmentMemberally:MortgageFinanceSegmentMember2022-06-300000040729ally:MortgageLegacyMemberus-gaap:ConsumerPortfolioSegmentMember2021-12-310000040729ally:MortgageLegacyMemberus-gaap:ConsumerPortfolioSegmentMember2022-06-300000040729us-gaap:ConsumerPortfolioSegmentMemberally:PersonalLendingMember2021-12-310000040729us-gaap:ConsumerPortfolioSegmentMemberally:PersonalLendingMember2022-06-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:CreditCardReceivablesMember2021-12-310000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:CreditCardReceivablesMember2022-06-300000040729us-gaap:ConsumerPortfolioSegmentMember2021-12-310000040729us-gaap:ConsumerPortfolioSegmentMember2022-06-300000040729us-gaap:CommercialPortfolioSegmentMemberus-gaap:AutomobileLoanMember2021-12-310000040729us-gaap:CommercialPortfolioSegmentMemberus-gaap:AutomobileLoanMember2022-06-300000040729ally:OtherLoansMemberus-gaap:CommercialPortfolioSegmentMember2021-12-310000040729ally:OtherLoansMemberus-gaap:CommercialPortfolioSegmentMember2022-06-300000040729us-gaap:RealEstateLoanMemberus-gaap:CommercialPortfolioSegmentMember2021-12-310000040729us-gaap:RealEstateLoanMemberus-gaap:CommercialPortfolioSegmentMember2022-06-300000040729us-gaap:FinancialAssetNotPastDueMemberus-gaap:ConsumerPortfolioSegmentMemberally:AutomobileLoanExcludesBasisAdjustmentMember2023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMemberally:AutomobileLoanExcludesBasisAdjustmentMember2023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberally:AutomobileLoanExcludesBasisAdjustmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMember2023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberally:AutomobileLoanExcludesBasisAdjustmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember2023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberally:AutomobileLoanExcludesBasisAdjustmentMember2023-09-300000040729us-gaap:FinancialAssetNotPastDueMemberus-gaap:ConsumerPortfolioSegmentMemberally:MortgageFinanceSegmentMember2023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMemberally:MortgageFinanceSegmentMember2023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMemberally:MortgageFinanceSegmentMember2023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMemberally:MortgageFinanceSegmentMember2023-09-300000040729us-gaap:FinancialAssetNotPastDueMemberally:MortgageLegacyMemberus-gaap:ConsumerPortfolioSegmentMember2023-09-300000040729ally:MortgageLegacyMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMember2023-09-300000040729ally:MortgageLegacyMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMember2023-09-300000040729ally:MortgageLegacyMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember2023-09-300000040729us-gaap:FinancialAssetNotPastDueMemberus-gaap:ConsumerPortfolioSegmentMemberally:PersonalLendingMember2023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMemberally:PersonalLendingMember2023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMemberally:PersonalLendingMember2023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMemberally:PersonalLendingMember2023-09-300000040729us-gaap:FinancialAssetNotPastDueMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:CreditCardReceivablesMember2023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMemberus-gaap:CreditCardReceivablesMember2023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMemberus-gaap:CreditCardReceivablesMember2023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMemberus-gaap:CreditCardReceivablesMember2023-09-300000040729ally:ConsumerPortfolioSegmentExcludesBasisAdjustmentForAutomotiveLoansMember2023-09-300000040729us-gaap:FinancialAssetNotPastDueMemberus-gaap:ConsumerPortfolioSegmentMemberally:AutomobileLoanExcludesBasisAdjustmentMember2022-12-310000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMemberally:AutomobileLoanExcludesBasisAdjustmentMember2022-12-310000040729us-gaap:ConsumerPortfolioSegmentMemberally:AutomobileLoanExcludesBasisAdjustmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMember2022-12-310000040729us-gaap:ConsumerPortfolioSegmentMemberally:AutomobileLoanExcludesBasisAdjustmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember2022-12-310000040729us-gaap:ConsumerPortfolioSegmentMemberally:AutomobileLoanExcludesBasisAdjustmentMember2022-12-310000040729us-gaap:FinancialAssetNotPastDueMemberus-gaap:ConsumerPortfolioSegmentMemberally:MortgageFinanceSegmentMember2022-12-310000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMemberally:MortgageFinanceSegmentMember2022-12-310000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMemberally:MortgageFinanceSegmentMember2022-12-310000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMemberally:MortgageFinanceSegmentMember2022-12-310000040729us-gaap:FinancialAssetNotPastDueMemberally:MortgageLegacyMemberus-gaap:ConsumerPortfolioSegmentMember2022-12-310000040729ally:MortgageLegacyMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMember2022-12-310000040729ally:MortgageLegacyMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMember2022-12-310000040729ally:MortgageLegacyMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember2022-12-310000040729us-gaap:FinancialAssetNotPastDueMemberus-gaap:ConsumerPortfolioSegmentMemberally:PersonalLendingMemberally:ExcludesFairValueOptionElectedOtherLoansMember2022-12-310000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMemberally:PersonalLendingMemberally:ExcludesFairValueOptionElectedOtherLoansMember2022-12-310000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMemberally:PersonalLendingMemberally:ExcludesFairValueOptionElectedOtherLoansMember2022-12-310000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMemberally:PersonalLendingMemberally:ExcludesFairValueOptionElectedOtherLoansMember2022-12-310000040729us-gaap:ConsumerPortfolioSegmentMemberally:PersonalLendingMemberally:ExcludesFairValueOptionElectedOtherLoansMember2022-12-310000040729us-gaap:FinancialAssetNotPastDueMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:CreditCardReceivablesMember2022-12-310000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMemberus-gaap:CreditCardReceivablesMember2022-12-310000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMemberus-gaap:CreditCardReceivablesMember2022-12-310000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMemberus-gaap:CreditCardReceivablesMember2022-12-310000040729us-gaap:ConsumerPortfolioSegmentMemberally:OtherLoansMemberally:ExcludesFairValueOptionElectedOtherLoansMember2022-12-310000040729us-gaap:ConsumerPortfolioSegmentMemberally:ExcludesFairValueOptionElectedOtherLoansMember2022-12-310000040729us-gaap:PassMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:AutomobileLoanMember2023-09-300000040729us-gaap:CommercialPortfolioSegmentMemberus-gaap:AutomobileLoanMemberus-gaap:SpecialMentionMember2023-09-300000040729us-gaap:SubstandardMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:AutomobileLoanMember2023-09-300000040729us-gaap:DoubtfulMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:AutomobileLoanMember2023-09-300000040729us-gaap:PassMemberally:OtherLoansMemberus-gaap:CommercialPortfolioSegmentMember2023-09-300000040729ally:OtherLoansMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:SpecialMentionMember2023-09-300000040729ally:OtherLoansMemberus-gaap:SubstandardMemberus-gaap:CommercialPortfolioSegmentMember2023-09-300000040729ally:OtherLoansMemberus-gaap:DoubtfulMemberus-gaap:CommercialPortfolioSegmentMember2023-09-300000040729us-gaap:PassMemberus-gaap:RealEstateLoanMemberus-gaap:CommercialPortfolioSegmentMember2023-09-300000040729us-gaap:RealEstateLoanMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:SpecialMentionMember2023-09-300000040729us-gaap:RealEstateLoanMemberus-gaap:SubstandardMemberus-gaap:CommercialPortfolioSegmentMember2023-09-300000040729us-gaap:PassMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:AutomobileLoanMember2022-12-310000040729us-gaap:CommercialPortfolioSegmentMemberus-gaap:AutomobileLoanMemberus-gaap:SpecialMentionMember2022-12-310000040729us-gaap:SubstandardMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:AutomobileLoanMember2022-12-310000040729us-gaap:PassMemberally:OtherLoansMemberus-gaap:CommercialPortfolioSegmentMember2022-12-310000040729ally:OtherLoansMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:SpecialMentionMember2022-12-310000040729ally:OtherLoansMemberus-gaap:SubstandardMemberus-gaap:CommercialPortfolioSegmentMember2022-12-310000040729ally:OtherLoansMemberus-gaap:DoubtfulMemberus-gaap:CommercialPortfolioSegmentMember2022-12-310000040729us-gaap:UnlikelyToBeCollectedFinancingReceivableMemberally:OtherLoansMemberus-gaap:CommercialPortfolioSegmentMember2022-12-310000040729us-gaap:PassMemberus-gaap:RealEstateLoanMemberus-gaap:CommercialPortfolioSegmentMember2022-12-310000040729us-gaap:RealEstateLoanMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:SpecialMentionMember2022-12-310000040729us-gaap:FinancingReceivables30To59DaysPastDueMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:AutomobileLoanMember2023-09-300000040729us-gaap:CommercialPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMemberus-gaap:AutomobileLoanMember2023-09-300000040729us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:AutomobileLoanMember2023-09-300000040729us-gaap:CommercialPortfolioSegmentMemberus-gaap:FinancialAssetPastDueMemberus-gaap:AutomobileLoanMember2023-09-300000040729us-gaap:FinancialAssetNotPastDueMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:AutomobileLoanMember2023-09-300000040729us-gaap:FinancingReceivables30To59DaysPastDueMemberally:OtherLoansMemberus-gaap:CommercialPortfolioSegmentMember2023-09-300000040729ally:OtherLoansMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMember2023-09-300000040729us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMemberally:OtherLoansMemberus-gaap:CommercialPortfolioSegmentMember2023-09-300000040729ally:OtherLoansMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:FinancialAssetPastDueMember2023-09-300000040729us-gaap:FinancialAssetNotPastDueMemberally:OtherLoansMemberus-gaap:CommercialPortfolioSegmentMember2023-09-300000040729us-gaap:FinancingReceivables30To59DaysPastDueMemberus-gaap:RealEstateLoanMemberus-gaap:CommercialPortfolioSegmentMember2023-09-300000040729us-gaap:RealEstateLoanMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMember2023-09-300000040729us-gaap:RealEstateLoanMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMemberus-gaap:CommercialPortfolioSegmentMember2023-09-300000040729us-gaap:RealEstateLoanMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:FinancialAssetPastDueMember2023-09-300000040729us-gaap:FinancialAssetNotPastDueMemberus-gaap:RealEstateLoanMemberus-gaap:CommercialPortfolioSegmentMember2023-09-300000040729us-gaap:FinancingReceivables30To59DaysPastDueMemberus-gaap:CommercialPortfolioSegmentMember2023-09-300000040729us-gaap:CommercialPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMember2023-09-300000040729us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMemberus-gaap:CommercialPortfolioSegmentMember2023-09-300000040729us-gaap:CommercialPortfolioSegmentMemberus-gaap:FinancialAssetPastDueMember2023-09-300000040729us-gaap:FinancialAssetNotPastDueMemberus-gaap:CommercialPortfolioSegmentMember2023-09-300000040729us-gaap:FinancingReceivables30To59DaysPastDueMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:AutomobileLoanMember2022-12-310000040729us-gaap:CommercialPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMemberus-gaap:AutomobileLoanMember2022-12-310000040729us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:AutomobileLoanMember2022-12-310000040729us-gaap:CommercialPortfolioSegmentMemberus-gaap:FinancialAssetPastDueMemberus-gaap:AutomobileLoanMember2022-12-310000040729us-gaap:FinancialAssetNotPastDueMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:AutomobileLoanMember2022-12-310000040729us-gaap:FinancingReceivables30To59DaysPastDueMemberally:OtherLoansMemberus-gaap:CommercialPortfolioSegmentMember2022-12-310000040729ally:OtherLoansMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMember2022-12-310000040729us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMemberally:OtherLoansMemberus-gaap:CommercialPortfolioSegmentMember2022-12-310000040729ally:OtherLoansMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:FinancialAssetPastDueMember2022-12-310000040729us-gaap:FinancialAssetNotPastDueMemberally:OtherLoansMemberus-gaap:CommercialPortfolioSegmentMember2022-12-310000040729us-gaap:FinancingReceivables30To59DaysPastDueMemberus-gaap:RealEstateLoanMemberus-gaap:CommercialPortfolioSegmentMember2022-12-310000040729us-gaap:RealEstateLoanMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMember2022-12-310000040729us-gaap:RealEstateLoanMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMemberus-gaap:CommercialPortfolioSegmentMember2022-12-310000040729us-gaap:RealEstateLoanMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:FinancialAssetPastDueMember2022-12-310000040729us-gaap:FinancialAssetNotPastDueMemberus-gaap:RealEstateLoanMemberus-gaap:CommercialPortfolioSegmentMember2022-12-310000040729us-gaap:FinancingReceivables30To59DaysPastDueMemberus-gaap:CommercialPortfolioSegmentMember2022-12-310000040729us-gaap:CommercialPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMember2022-12-310000040729us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMemberus-gaap:CommercialPortfolioSegmentMember2022-12-310000040729us-gaap:CommercialPortfolioSegmentMemberus-gaap:FinancialAssetPastDueMember2022-12-310000040729us-gaap:FinancialAssetNotPastDueMemberus-gaap:CommercialPortfolioSegmentMember2022-12-310000040729us-gaap:ConsumerPortfolioSegmentMemberally:MortgageFinanceSegmentMember2023-01-012023-09-300000040729ally:MortgageLegacyMemberus-gaap:ConsumerPortfolioSegmentMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberally:PersonalLendingMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:CreditCardReceivablesMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMember2023-01-012023-09-300000040729us-gaap:CommercialPortfolioSegmentMemberus-gaap:AutomobileLoanMember2023-01-012023-09-300000040729ally:OtherLoansMemberus-gaap:CommercialPortfolioSegmentMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:AutomobileLoanMemberus-gaap:PaymentDeferralMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:ExtendedMaturityMemberus-gaap:AutomobileLoanMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:AutomobileLoanMemberus-gaap:PrincipalForgivenessMember2023-07-012023-09-300000040729us-gaap:ContractualInterestRateReductionMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:AutomobileLoanMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:AutomobileLoanMemberus-gaap:ExtendedMaturityAndInterestRateReductionMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberally:MortgageFinanceSegmentMemberus-gaap:PaymentDeferralMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:ExtendedMaturityMemberally:MortgageFinanceSegmentMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberally:MortgageFinanceSegmentMemberus-gaap:PrincipalForgivenessMember2023-07-012023-09-300000040729us-gaap:ContractualInterestRateReductionMemberus-gaap:ConsumerPortfolioSegmentMemberally:MortgageFinanceSegmentMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberally:MortgageFinanceSegmentMemberus-gaap:ExtendedMaturityAndInterestRateReductionMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberally:MortgageFinanceSegmentMember2023-07-012023-09-300000040729ally:MortgageLegacyMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:PaymentDeferralMember2023-07-012023-09-300000040729ally:MortgageLegacyMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:ExtendedMaturityMember2023-07-012023-09-300000040729ally:MortgageLegacyMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:PrincipalForgivenessMember2023-07-012023-09-300000040729ally:MortgageLegacyMemberus-gaap:ContractualInterestRateReductionMemberus-gaap:ConsumerPortfolioSegmentMember2023-07-012023-09-300000040729ally:MortgageLegacyMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:ExtendedMaturityAndInterestRateReductionMember2023-07-012023-09-300000040729ally:MortgageLegacyMemberus-gaap:ConsumerPortfolioSegmentMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:RealEstateLoanMemberus-gaap:PaymentDeferralMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:RealEstateLoanMemberus-gaap:ExtendedMaturityMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:RealEstateLoanMemberus-gaap:PrincipalForgivenessMember2023-07-012023-09-300000040729us-gaap:ContractualInterestRateReductionMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:RealEstateLoanMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:RealEstateLoanMemberus-gaap:ExtendedMaturityAndInterestRateReductionMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:CreditCardReceivablesMemberus-gaap:PaymentDeferralMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:ExtendedMaturityMemberus-gaap:CreditCardReceivablesMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:PrincipalForgivenessMemberus-gaap:CreditCardReceivablesMember2023-07-012023-09-300000040729us-gaap:ContractualInterestRateReductionMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:CreditCardReceivablesMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:ExtendedMaturityAndInterestRateReductionMemberus-gaap:CreditCardReceivablesMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:CreditCardReceivablesMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberally:OtherLoansMemberus-gaap:PaymentDeferralMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:ExtendedMaturityMemberally:OtherLoansMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberally:OtherLoansMemberus-gaap:PrincipalForgivenessMember2023-07-012023-09-300000040729us-gaap:ContractualInterestRateReductionMemberus-gaap:ConsumerPortfolioSegmentMemberally:OtherLoansMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberally:OtherLoansMemberus-gaap:ExtendedMaturityAndInterestRateReductionMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:PaymentDeferralMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:ExtendedMaturityMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:PrincipalForgivenessMember2023-07-012023-09-300000040729us-gaap:ContractualInterestRateReductionMemberus-gaap:ConsumerPortfolioSegmentMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:ExtendedMaturityAndInterestRateReductionMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMember2023-07-012023-09-300000040729ally:OtherLoansMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:PaymentDeferralMember2023-07-012023-09-300000040729us-gaap:ExtendedMaturityMemberally:OtherLoansMemberus-gaap:CommercialPortfolioSegmentMember2023-07-012023-09-300000040729ally:OtherLoansMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:PrincipalForgivenessMember2023-07-012023-09-300000040729us-gaap:ContractualInterestRateReductionMemberally:OtherLoansMemberus-gaap:CommercialPortfolioSegmentMember2023-07-012023-09-300000040729ally:OtherLoansMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:ExtendedMaturityAndInterestRateReductionMember2023-07-012023-09-300000040729ally:OtherLoansMemberus-gaap:CommercialPortfolioSegmentMember2023-07-012023-09-300000040729us-gaap:CommercialPortfolioSegmentMemberus-gaap:PaymentDeferralMember2023-07-012023-09-300000040729us-gaap:ExtendedMaturityMemberus-gaap:CommercialPortfolioSegmentMember2023-07-012023-09-300000040729us-gaap:CommercialPortfolioSegmentMemberus-gaap:PrincipalForgivenessMember2023-07-012023-09-300000040729us-gaap:ContractualInterestRateReductionMemberus-gaap:CommercialPortfolioSegmentMember2023-07-012023-09-300000040729us-gaap:CommercialPortfolioSegmentMemberus-gaap:ExtendedMaturityAndInterestRateReductionMember2023-07-012023-09-300000040729us-gaap:PaymentDeferralMember2023-07-012023-09-300000040729us-gaap:ExtendedMaturityMember2023-07-012023-09-300000040729us-gaap:PrincipalForgivenessMember2023-07-012023-09-300000040729us-gaap:ContractualInterestRateReductionMember2023-07-012023-09-300000040729us-gaap:ExtendedMaturityAndInterestRateReductionMember2023-07-012023-09-300000040729us-gaap:ExtendedMaturityMemberally:OtherLoansMemberus-gaap:CommercialPortfolioSegmentMemberally:CorporateFinanceOperationsSegmentMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:AutomobileLoanMemberus-gaap:PaymentDeferralMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:ExtendedMaturityMemberus-gaap:AutomobileLoanMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:AutomobileLoanMemberus-gaap:PrincipalForgivenessMember2023-01-012023-09-300000040729us-gaap:ContractualInterestRateReductionMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:AutomobileLoanMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:AutomobileLoanMemberus-gaap:ExtendedMaturityAndInterestRateReductionMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberally:MortgageFinanceSegmentMemberus-gaap:PaymentDeferralMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:ExtendedMaturityMemberally:MortgageFinanceSegmentMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberally:MortgageFinanceSegmentMemberus-gaap:PrincipalForgivenessMember2023-01-012023-09-300000040729us-gaap:ContractualInterestRateReductionMemberus-gaap:ConsumerPortfolioSegmentMemberally:MortgageFinanceSegmentMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberally:MortgageFinanceSegmentMemberus-gaap:ExtendedMaturityAndInterestRateReductionMember2023-01-012023-09-300000040729ally:MortgageLegacyMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:PaymentDeferralMember2023-01-012023-09-300000040729ally:MortgageLegacyMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:ExtendedMaturityMember2023-01-012023-09-300000040729ally:MortgageLegacyMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:PrincipalForgivenessMember2023-01-012023-09-300000040729ally:MortgageLegacyMemberus-gaap:ContractualInterestRateReductionMemberus-gaap:ConsumerPortfolioSegmentMember2023-01-012023-09-300000040729ally:MortgageLegacyMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:ExtendedMaturityAndInterestRateReductionMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:RealEstateLoanMemberus-gaap:PaymentDeferralMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:RealEstateLoanMemberus-gaap:ExtendedMaturityMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:RealEstateLoanMemberus-gaap:PrincipalForgivenessMember2023-01-012023-09-300000040729us-gaap:ContractualInterestRateReductionMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:RealEstateLoanMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:RealEstateLoanMemberus-gaap:ExtendedMaturityAndInterestRateReductionMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:CreditCardReceivablesMemberus-gaap:PaymentDeferralMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:ExtendedMaturityMemberus-gaap:CreditCardReceivablesMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:PrincipalForgivenessMemberus-gaap:CreditCardReceivablesMember2023-01-012023-09-300000040729us-gaap:ContractualInterestRateReductionMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:CreditCardReceivablesMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:ExtendedMaturityAndInterestRateReductionMemberus-gaap:CreditCardReceivablesMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberally:OtherLoansMemberus-gaap:PaymentDeferralMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:ExtendedMaturityMemberally:OtherLoansMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberally:OtherLoansMemberus-gaap:PrincipalForgivenessMember2023-01-012023-09-300000040729us-gaap:ContractualInterestRateReductionMemberus-gaap:ConsumerPortfolioSegmentMemberally:OtherLoansMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberally:OtherLoansMemberus-gaap:ExtendedMaturityAndInterestRateReductionMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:PaymentDeferralMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:ExtendedMaturityMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:PrincipalForgivenessMember2023-01-012023-09-300000040729us-gaap:ContractualInterestRateReductionMemberus-gaap:ConsumerPortfolioSegmentMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:ExtendedMaturityAndInterestRateReductionMember2023-01-012023-09-300000040729ally:OtherLoansMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:PaymentDeferralMember2023-01-012023-09-300000040729us-gaap:ExtendedMaturityMemberally:OtherLoansMemberus-gaap:CommercialPortfolioSegmentMember2023-01-012023-09-300000040729ally:OtherLoansMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:PrincipalForgivenessMember2023-01-012023-09-300000040729us-gaap:ContractualInterestRateReductionMemberally:OtherLoansMemberus-gaap:CommercialPortfolioSegmentMember2023-01-012023-09-300000040729ally:OtherLoansMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:ExtendedMaturityAndInterestRateReductionMember2023-01-012023-09-300000040729us-gaap:CommercialPortfolioSegmentMemberus-gaap:PaymentDeferralMember2023-01-012023-09-300000040729us-gaap:ExtendedMaturityMemberus-gaap:CommercialPortfolioSegmentMember2023-01-012023-09-300000040729us-gaap:CommercialPortfolioSegmentMemberus-gaap:PrincipalForgivenessMember2023-01-012023-09-300000040729us-gaap:ContractualInterestRateReductionMemberus-gaap:CommercialPortfolioSegmentMember2023-01-012023-09-300000040729us-gaap:CommercialPortfolioSegmentMemberus-gaap:ExtendedMaturityAndInterestRateReductionMember2023-01-012023-09-300000040729us-gaap:PaymentDeferralMember2023-01-012023-09-300000040729us-gaap:ExtendedMaturityMember2023-01-012023-09-300000040729us-gaap:PrincipalForgivenessMember2023-01-012023-09-300000040729us-gaap:ContractualInterestRateReductionMember2023-01-012023-09-300000040729us-gaap:ExtendedMaturityAndInterestRateReductionMember2023-01-012023-09-300000040729us-gaap:ExtendedMaturityMemberally:OtherLoansMemberus-gaap:CommercialPortfolioSegmentMemberally:CorporateFinanceOperationsSegmentMember2023-01-012023-09-300000040729us-gaap:FinancialAssetNotPastDueMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:ExtendedMaturityMemberus-gaap:AutomobileLoanMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMemberus-gaap:ExtendedMaturityMemberus-gaap:AutomobileLoanMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:ExtendedMaturityMemberus-gaap:FinancingReceivables60To89DaysPastDueMemberus-gaap:AutomobileLoanMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:ExtendedMaturityMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMemberus-gaap:AutomobileLoanMember2023-07-012023-09-300000040729us-gaap:FinancialAssetNotPastDueMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:AutomobileLoanMemberus-gaap:PrincipalForgivenessMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMemberus-gaap:AutomobileLoanMemberus-gaap:PrincipalForgivenessMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMemberus-gaap:AutomobileLoanMemberus-gaap:PrincipalForgivenessMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMemberus-gaap:AutomobileLoanMemberus-gaap:PrincipalForgivenessMember2023-07-012023-09-300000040729us-gaap:FinancialAssetNotPastDueMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:AutomobileLoanMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMemberus-gaap:AutomobileLoanMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMemberus-gaap:AutomobileLoanMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMemberus-gaap:AutomobileLoanMember2023-07-012023-09-300000040729us-gaap:FinancialAssetNotPastDueMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:ExtendedMaturityMemberally:MortgageFinanceSegmentMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMemberus-gaap:ExtendedMaturityMemberally:MortgageFinanceSegmentMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:ExtendedMaturityMemberus-gaap:FinancingReceivables60To89DaysPastDueMemberally:MortgageFinanceSegmentMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:ExtendedMaturityMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMemberally:MortgageFinanceSegmentMember2023-07-012023-09-300000040729us-gaap:FinancialAssetNotPastDueMemberus-gaap:ConsumerPortfolioSegmentMemberally:MortgageFinanceSegmentMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMemberally:MortgageFinanceSegmentMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMemberally:MortgageFinanceSegmentMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMemberally:MortgageFinanceSegmentMember2023-07-012023-09-300000040729us-gaap:FinancialAssetNotPastDueMemberally:MortgageLegacyMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:ExtendedMaturityAndInterestRateReductionMember2023-07-012023-09-300000040729ally:MortgageLegacyMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMemberus-gaap:ExtendedMaturityAndInterestRateReductionMember2023-07-012023-09-300000040729ally:MortgageLegacyMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMemberus-gaap:ExtendedMaturityAndInterestRateReductionMember2023-07-012023-09-300000040729ally:MortgageLegacyMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMemberus-gaap:ExtendedMaturityAndInterestRateReductionMember2023-07-012023-09-300000040729us-gaap:FinancialAssetNotPastDueMemberally:MortgageLegacyMemberus-gaap:ConsumerPortfolioSegmentMember2023-07-012023-09-300000040729ally:MortgageLegacyMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMember2023-07-012023-09-300000040729ally:MortgageLegacyMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMember2023-07-012023-09-300000040729ally:MortgageLegacyMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember2023-07-012023-09-300000040729us-gaap:FinancialAssetNotPastDueMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:RealEstateLoanMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMemberus-gaap:RealEstateLoanMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:RealEstateLoanMemberus-gaap:FinancingReceivables60To89DaysPastDueMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:RealEstateLoanMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember2023-07-012023-09-300000040729us-gaap:FinancialAssetNotPastDueMemberus-gaap:ContractualInterestRateReductionMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:CreditCardReceivablesMember2023-07-012023-09-300000040729us-gaap:ContractualInterestRateReductionMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMemberus-gaap:CreditCardReceivablesMember2023-07-012023-09-300000040729us-gaap:ContractualInterestRateReductionMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMemberus-gaap:CreditCardReceivablesMember2023-07-012023-09-300000040729us-gaap:ContractualInterestRateReductionMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMemberus-gaap:CreditCardReceivablesMember2023-07-012023-09-300000040729us-gaap:FinancialAssetNotPastDueMemberus-gaap:ConsumerPortfolioSegmentMemberally:OtherLoansMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMemberally:OtherLoansMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberally:OtherLoansMemberus-gaap:FinancingReceivables60To89DaysPastDueMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMemberally:OtherLoansMember2023-07-012023-09-300000040729us-gaap:FinancialAssetNotPastDueMemberus-gaap:ConsumerPortfolioSegmentMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember2023-07-012023-09-30ally:loan0000040729us-gaap:PassMemberally:OtherLoansMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:PaymentDeferralMember2023-07-012023-09-300000040729ally:OtherLoansMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:SpecialMentionMemberus-gaap:PaymentDeferralMember2023-07-012023-09-300000040729ally:OtherLoansMemberus-gaap:SubstandardMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:PaymentDeferralMember2023-07-012023-09-300000040729ally:OtherLoansMemberus-gaap:DoubtfulMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:PaymentDeferralMember2023-07-012023-09-300000040729us-gaap:PassMemberus-gaap:CommercialPortfolioSegmentMember2023-07-012023-09-300000040729us-gaap:CommercialPortfolioSegmentMemberus-gaap:SpecialMentionMember2023-07-012023-09-300000040729us-gaap:SubstandardMemberus-gaap:CommercialPortfolioSegmentMember2023-07-012023-09-300000040729us-gaap:DoubtfulMemberus-gaap:CommercialPortfolioSegmentMember2023-07-012023-09-300000040729us-gaap:FinancialAssetNotPastDueMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:ExtendedMaturityMemberus-gaap:AutomobileLoanMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMemberus-gaap:ExtendedMaturityMemberus-gaap:AutomobileLoanMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:ExtendedMaturityMemberus-gaap:FinancingReceivables60To89DaysPastDueMemberus-gaap:AutomobileLoanMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:ExtendedMaturityMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMemberus-gaap:AutomobileLoanMember2023-01-012023-09-300000040729us-gaap:FinancialAssetNotPastDueMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:AutomobileLoanMemberus-gaap:PrincipalForgivenessMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMemberus-gaap:AutomobileLoanMemberus-gaap:PrincipalForgivenessMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMemberus-gaap:AutomobileLoanMemberus-gaap:PrincipalForgivenessMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMemberus-gaap:AutomobileLoanMemberus-gaap:PrincipalForgivenessMember2023-01-012023-09-300000040729us-gaap:FinancialAssetNotPastDueMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:AutomobileLoanMemberus-gaap:ExtendedMaturityAndInterestRateReductionMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMemberus-gaap:AutomobileLoanMemberus-gaap:ExtendedMaturityAndInterestRateReductionMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMemberus-gaap:AutomobileLoanMemberus-gaap:ExtendedMaturityAndInterestRateReductionMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMemberus-gaap:AutomobileLoanMemberus-gaap:ExtendedMaturityAndInterestRateReductionMember2023-01-012023-09-300000040729us-gaap:FinancialAssetNotPastDueMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:AutomobileLoanMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMemberus-gaap:AutomobileLoanMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMemberus-gaap:AutomobileLoanMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMemberus-gaap:AutomobileLoanMember2023-01-012023-09-300000040729us-gaap:FinancialAssetNotPastDueMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:ExtendedMaturityMemberally:MortgageFinanceSegmentMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMemberus-gaap:ExtendedMaturityMemberally:MortgageFinanceSegmentMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:ExtendedMaturityMemberus-gaap:FinancingReceivables60To89DaysPastDueMemberally:MortgageFinanceSegmentMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:ExtendedMaturityMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMemberally:MortgageFinanceSegmentMember2023-01-012023-09-300000040729us-gaap:FinancialAssetNotPastDueMemberus-gaap:ConsumerPortfolioSegmentMemberally:MortgageFinanceSegmentMemberus-gaap:ExtendedMaturityAndInterestRateReductionMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMemberally:MortgageFinanceSegmentMemberus-gaap:ExtendedMaturityAndInterestRateReductionMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMemberally:MortgageFinanceSegmentMemberus-gaap:ExtendedMaturityAndInterestRateReductionMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMemberally:MortgageFinanceSegmentMemberus-gaap:ExtendedMaturityAndInterestRateReductionMember2023-01-012023-09-300000040729us-gaap:FinancialAssetNotPastDueMemberus-gaap:ConsumerPortfolioSegmentMemberally:MortgageFinanceSegmentMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMemberally:MortgageFinanceSegmentMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMemberally:MortgageFinanceSegmentMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMemberally:MortgageFinanceSegmentMember2023-01-012023-09-300000040729us-gaap:FinancialAssetNotPastDueMemberally:MortgageLegacyMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:ExtendedMaturityMember2023-01-012023-09-300000040729ally:MortgageLegacyMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMemberus-gaap:ExtendedMaturityMember2023-01-012023-09-300000040729ally:MortgageLegacyMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:ExtendedMaturityMemberus-gaap:FinancingReceivables60To89DaysPastDueMember2023-01-012023-09-300000040729ally:MortgageLegacyMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:ExtendedMaturityMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember2023-01-012023-09-300000040729us-gaap:FinancialAssetNotPastDueMemberally:MortgageLegacyMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:ExtendedMaturityAndInterestRateReductionMember2023-01-012023-09-300000040729ally:MortgageLegacyMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMemberus-gaap:ExtendedMaturityAndInterestRateReductionMember2023-01-012023-09-300000040729ally:MortgageLegacyMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMemberus-gaap:ExtendedMaturityAndInterestRateReductionMember2023-01-012023-09-300000040729ally:MortgageLegacyMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMemberus-gaap:ExtendedMaturityAndInterestRateReductionMember2023-01-012023-09-300000040729us-gaap:FinancialAssetNotPastDueMemberally:MortgageLegacyMemberus-gaap:ConsumerPortfolioSegmentMember2023-01-012023-09-300000040729ally:MortgageLegacyMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMember2023-01-012023-09-300000040729ally:MortgageLegacyMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMember2023-01-012023-09-300000040729ally:MortgageLegacyMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember2023-01-012023-09-300000040729us-gaap:FinancialAssetNotPastDueMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:RealEstateLoanMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMemberus-gaap:RealEstateLoanMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:RealEstateLoanMemberus-gaap:FinancingReceivables60To89DaysPastDueMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:RealEstateLoanMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember2023-01-012023-09-300000040729us-gaap:FinancialAssetNotPastDueMemberus-gaap:ContractualInterestRateReductionMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:CreditCardReceivablesMember2023-01-012023-09-300000040729us-gaap:ContractualInterestRateReductionMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMemberus-gaap:CreditCardReceivablesMember2023-01-012023-09-300000040729us-gaap:ContractualInterestRateReductionMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMemberus-gaap:CreditCardReceivablesMember2023-01-012023-09-300000040729us-gaap:ContractualInterestRateReductionMemberus-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMemberus-gaap:CreditCardReceivablesMember2023-01-012023-09-300000040729us-gaap:FinancialAssetNotPastDueMemberus-gaap:ConsumerPortfolioSegmentMemberally:OtherLoansMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMemberally:OtherLoansMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberally:OtherLoansMemberus-gaap:FinancingReceivables60To89DaysPastDueMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMemberally:OtherLoansMember2023-01-012023-09-300000040729us-gaap:FinancialAssetNotPastDueMemberus-gaap:ConsumerPortfolioSegmentMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember2023-01-012023-09-300000040729us-gaap:PassMemberally:OtherLoansMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:PaymentDeferralMember2023-01-012023-09-300000040729ally:OtherLoansMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:SpecialMentionMemberus-gaap:PaymentDeferralMember2023-01-012023-09-300000040729ally:OtherLoansMemberus-gaap:SubstandardMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:PaymentDeferralMember2023-01-012023-09-300000040729ally:OtherLoansMemberus-gaap:DoubtfulMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:PaymentDeferralMember2023-01-012023-09-300000040729us-gaap:PassMemberus-gaap:ExtendedMaturityMemberally:OtherLoansMemberus-gaap:CommercialPortfolioSegmentMember2023-01-012023-09-300000040729us-gaap:ExtendedMaturityMemberally:OtherLoansMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:SpecialMentionMember2023-01-012023-09-300000040729us-gaap:ExtendedMaturityMemberally:OtherLoansMemberus-gaap:SubstandardMemberus-gaap:CommercialPortfolioSegmentMember2023-01-012023-09-300000040729us-gaap:ExtendedMaturityMemberally:OtherLoansMemberus-gaap:DoubtfulMemberus-gaap:CommercialPortfolioSegmentMember2023-01-012023-09-300000040729us-gaap:PassMemberus-gaap:CommercialPortfolioSegmentMember2023-01-012023-09-300000040729us-gaap:CommercialPortfolioSegmentMemberus-gaap:SpecialMentionMember2023-01-012023-09-300000040729us-gaap:SubstandardMemberus-gaap:CommercialPortfolioSegmentMember2023-01-012023-09-300000040729us-gaap:DoubtfulMemberus-gaap:CommercialPortfolioSegmentMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberally:MortgageFinanceSegmentMember2022-07-012022-09-300000040729ally:MortgageLegacyMemberus-gaap:ConsumerPortfolioSegmentMember2022-07-012022-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:CreditCardReceivablesMember2022-07-012022-09-300000040729us-gaap:ConsumerPortfolioSegmentMember2022-07-012022-09-300000040729ally:OtherLoansMemberus-gaap:CommercialPortfolioSegmentMember2022-07-012022-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberally:MortgageFinanceSegmentMember2022-01-012022-09-300000040729ally:MortgageLegacyMemberus-gaap:ConsumerPortfolioSegmentMember2022-01-012022-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:CreditCardReceivablesMember2022-01-012022-09-300000040729us-gaap:ConsumerPortfolioSegmentMember2022-01-012022-09-300000040729ally:OtherLoansMemberus-gaap:CommercialPortfolioSegmentMember2022-01-012022-09-300000040729srt:MinimumMember2023-09-300000040729srt:MaximumMember2023-09-300000040729us-gaap:VehiclesMember2023-09-300000040729us-gaap:VehiclesMember2022-12-310000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:VariableInterestEntityNotPrimaryBeneficiaryMemberus-gaap:AutomobileLoanMember2023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberally:OtherLoansMemberus-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember2023-09-300000040729ally:OtherLoansMemberus-gaap:VariableInterestEntityNotPrimaryBeneficiaryMemberus-gaap:CommercialPortfolioSegmentMember2023-09-300000040729us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember2023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:VariableInterestEntityNotPrimaryBeneficiaryMemberus-gaap:AutomobileLoanMember2022-12-310000040729us-gaap:ConsumerPortfolioSegmentMemberally:OtherLoansMemberus-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember2022-12-310000040729ally:OtherLoansMemberus-gaap:VariableInterestEntityNotPrimaryBeneficiaryMemberus-gaap:CommercialPortfolioSegmentMember2022-12-310000040729us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember2022-12-310000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:NonrecourseMemberus-gaap:AutomobileLoanMember2023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:NonrecourseMemberus-gaap:AutomobileLoanMember2022-12-310000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:VariableInterestEntityNotPrimaryBeneficiaryMemberus-gaap:AutomobileLoanMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:VariableInterestEntityNotPrimaryBeneficiaryMemberus-gaap:AutomobileLoanMember2022-01-012022-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberally:OtherLoansMemberus-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberally:OtherLoansMemberus-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember2022-01-012022-09-300000040729us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember2023-01-012023-09-300000040729us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember2022-01-012022-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:AutomobileLoanMemberus-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember2023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:AutomobileLoanMemberus-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember2022-12-310000040729us-gaap:ConsumerPortfolioSegmentMemberally:OtherLoansMemberus-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember2023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberally:OtherLoansMemberus-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember2022-12-310000040729us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember2023-09-300000040729us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember2022-12-310000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:AutomobileLoanMemberus-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:AutomobileLoanMemberus-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember2022-07-012022-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:AutomobileLoanMemberus-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:AutomobileLoanMemberus-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember2022-01-012022-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberally:OtherLoansMemberus-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember2023-07-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberally:OtherLoansMemberus-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember2022-07-012022-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberally:OtherLoansMemberus-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember2023-01-012023-09-300000040729us-gaap:ConsumerPortfolioSegmentMemberally:OtherLoansMemberus-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember2022-01-012022-09-300000040729us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember2023-07-012023-09-300000040729us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember2022-07-012022-09-300000040729us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember2023-01-012023-09-300000040729us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember2022-01-012022-09-300000040729ally:AutomotiveFinanceOperationsSegmentMemberus-gaap:OperatingSegmentsMember2021-12-310000040729ally:InsuranceOperationsSegmentMemberus-gaap:OperatingSegmentsMember2021-12-310000040729ally:CorporateReconcilingItemsAndEliminationsMember2021-12-310000040729ally:AutomotiveFinanceOperationsSegmentMemberus-gaap:OperatingSegmentsMember2022-01-012022-12-310000040729ally:InsuranceOperationsSegmentMemberus-gaap:OperatingSegmentsMember2022-01-012022-12-310000040729ally:CorporateReconcilingItemsAndEliminationsMember2022-01-012022-12-3100000407292022-01-012022-12-310000040729ally:AutomotiveFinanceOperationsSegmentMemberus-gaap:OperatingSegmentsMember2022-12-310000040729ally:CorporateReconcilingItemsAndEliminationsMember2022-12-310000040729ally:CorporateReconcilingItemsAndEliminationsMember2023-01-012023-09-300000040729ally:AutomotiveFinanceOperationsSegmentMemberus-gaap:OperatingSegmentsMember2023-09-300000040729ally:CorporateReconcilingItemsAndEliminationsMember2023-09-300000040729ally:AllyCreditCardMemberally:CorporateReconcilingItemsAndEliminationsMember2023-09-300000040729ally:AllyCreditCardMemberally:CorporateReconcilingItemsAndEliminationsMember2022-12-310000040729ally:CorporateReconcilingItemsAndEliminationsMemberally:AllyLendingMember2023-09-300000040729ally:CorporateReconcilingItemsAndEliminationsMemberally:AllyLendingMember2022-12-310000040729ally:CorporateReconcilingItemsAndEliminationsMemberally:AllyInvestMember2022-12-310000040729ally:CorporateReconcilingItemsAndEliminationsMemberally:AllyInvestMember2023-09-300000040729us-gaap:TechnologyBasedIntangibleAssetsMember2023-09-300000040729us-gaap:TechnologyBasedIntangibleAssetsMember2022-12-310000040729us-gaap:CustomerListsMember2023-09-300000040729us-gaap:CustomerListsMember2022-12-310000040729ally:PurchasedCreditCardRelationshipsMember2023-09-300000040729ally:PurchasedCreditCardRelationshipsMember2022-12-310000040729us-gaap:TrademarksMember2023-09-300000040729us-gaap:TrademarksMember2022-12-310000040729us-gaap:UnsecuredDebtMember2023-09-300000040729us-gaap:SecuredDebtMember2023-09-300000040729us-gaap:UnsecuredDebtMember2022-12-310000040729us-gaap:SecuredDebtMember2022-12-310000040729ally:AgencyMortgageBackedResidentialDebtSecuritiesMemberus-gaap:SecuredDebtMember2023-09-300000040729us-gaap:SecuredDebtMemberally:USTreasuryAndFederalAgencySecuritiesMember2023-09-300000040729us-gaap:UnsecuredDebtMember2023-09-300000040729us-gaap:SecuredDebtMember2023-09-300000040729us-gaap:UnsecuredDebtMember2022-12-310000040729us-gaap:SecuredDebtMember2022-12-310000040729us-gaap:FederalHomeLoanBankAdvancesMember2023-09-300000040729us-gaap:FederalHomeLoanBankAdvancesMember2022-12-310000040729us-gaap:LongTermDebtMemberus-gaap:UnsecuredDebtMember2023-09-300000040729ally:OriginalIssueDiscountMemberus-gaap:UnsecuredDebtMemberus-gaap:DebtInstrumentRedemptionPeriodOneMember2023-09-300000040729ally:OriginalIssueDiscountMemberus-gaap:DebtInstrumentRedemptionPeriodTwoMemberus-gaap:UnsecuredDebtMember2023-09-300000040729ally:OriginalIssueDiscountMemberus-gaap:DebtInstrumentRedemptionPeriodThreeMemberus-gaap:UnsecuredDebtMember2023-09-300000040729ally:OriginalIssueDiscountMemberus-gaap:DebtInstrumentRedemptionPeriodFourMemberus-gaap:UnsecuredDebtMember2023-09-300000040729ally:OriginalIssueDiscountMemberus-gaap:UnsecuredDebtMemberus-gaap:DebtInstrumentRedemptionPeriodFiveMember2023-09-300000040729ally:OriginalIssueDiscountMemberally:DebtInstrumentRedemptionPeriodSixMemberus-gaap:UnsecuredDebtMember2023-09-300000040729ally:OriginalIssueDiscountMemberus-gaap:UnsecuredDebtMember2023-09-300000040729us-gaap:SecuredDebtMemberus-gaap:LongTermDebtMember2023-09-300000040729us-gaap:AssetPledgedAsCollateralMember2023-09-300000040729us-gaap:AssetPledgedAsCollateralMember2022-12-310000040729us-gaap:DebtSecuritiesMember2023-09-300000040729us-gaap:DebtSecuritiesMember2022-12-310000040729ally:PledgedAssetsForFederalHomeLoanBankMember2023-09-300000040729ally:PledgedAssetsForFederalHomeLoanBankMember2022-12-310000040729ally:PledgedAssetsForFederalReserveBankMember2023-09-300000040729ally:PledgedAssetsForFederalReserveBankMember2022-12-310000040729us-gaap:SeriesBPreferredStockMember2022-12-310000040729us-gaap:SeriesBPreferredStockMember2023-09-300000040729ally:SeriesBPreferredStockPriorToMay152026Member2023-01-012023-09-300000040729ally:SeriesBPreferredStockPriorToMay152026Member2022-01-012022-12-310000040729ally:SeriesBPreferredStockOnAndAfterMay152026Memberus-gaap:UsTreasuryUstInterestRateMember2023-01-012023-09-300000040729ally:SeriesBPreferredStockOnAndAfterMay152026Memberus-gaap:UsTreasuryUstInterestRateMember2022-01-012022-12-310000040729us-gaap:SeriesCPreferredStockMember2022-12-310000040729us-gaap:SeriesCPreferredStockMember2023-09-300000040729ally:SeriesCPreferredStockPriorToMay152028Member2022-01-012022-12-310000040729ally:SeriesCPreferredStockPriorToMay152028Member2023-01-012023-09-300000040729ally:SeriesCPreferredStockOnAndAfterMay152028Memberus-gaap:UsTreasuryUstInterestRateMember2023-01-012023-09-300000040729ally:SeriesCPreferredStockOnAndAfterMay152028Memberus-gaap:UsTreasuryUstInterestRateMember2022-01-012022-12-310000040729us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember2022-06-300000040729us-gaap:AccumulatedTranslationAdjustmentMember2022-06-300000040729us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2022-06-300000040729us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2022-06-300000040729us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember2022-07-012022-09-300000040729us-gaap:AccumulatedTranslationAdjustmentMember2022-07-012022-09-300000040729us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2022-07-012022-09-300000040729us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2022-07-012022-09-300000040729us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember2022-09-300000040729us-gaap:AccumulatedTranslationAdjustmentMember2022-09-300000040729us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2022-09-300000040729us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2022-09-300000040729us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember2023-06-300000040729us-gaap:AccumulatedTranslationAdjustmentMember2023-06-300000040729us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2023-06-300000040729us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2023-06-300000040729us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember2023-07-012023-09-300000040729us-gaap:AccumulatedTranslationAdjustmentMember2023-07-012023-09-300000040729us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2023-07-012023-09-300000040729us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2023-07-012023-09-300000040729us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember2023-09-300000040729us-gaap:AccumulatedTranslationAdjustmentMember2023-09-300000040729us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2023-09-300000040729us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2023-09-300000040729us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember2021-12-310000040729us-gaap:AccumulatedTranslationAdjustmentMember2021-12-310000040729us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2021-12-310000040729us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2021-12-310000040729us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember2022-01-012022-09-300000040729us-gaap:AccumulatedTranslationAdjustmentMember2022-01-012022-09-300000040729us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2022-01-012022-09-300000040729us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2022-01-012022-09-300000040729us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember2022-12-310000040729us-gaap:AccumulatedTranslationAdjustmentMember2022-12-310000040729us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2022-12-310000040729us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2022-12-310000040729us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember2023-01-012023-09-300000040729us-gaap:AccumulatedTranslationAdjustmentMember2023-01-012023-09-300000040729us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2023-01-012023-09-300000040729us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2023-01-012023-09-300000040729ally:AccumulatedNetGainLossFromInvestmentHedgesParentMember2023-07-012023-09-300000040729ally:AccumulatedNetGainLossFromInvestmentHedgesParentMember2022-07-012022-09-300000040729ally:AccumulatedNetGainLossFromInvestmentHedgesParentMember2023-01-012023-09-300000040729ally:AccumulatedNetGainLossFromInvestmentHedgesParentMember2022-01-012022-09-300000040729ally:AllyFinancialIncMember2023-09-300000040729ally:AllyBankMember2023-09-300000040729ally:AllyBankMember2022-12-310000040729ally:AllyFinancialIncMember2022-12-310000040729us-gaap:AccountingStandardsUpdate201613Member2023-09-300000040729us-gaap:CommonStockMember2022-01-1000000407292022-03-310000040729us-gaap:CommonStockMember2022-01-012022-12-3100000407292016-07-012023-09-3000000407292016-06-300000040729ally:AllyFinancialIncMember2022-08-310000040729us-gaap:UnsecuredDebtMember2023-02-280000040729ally:AllyFinancialIncMember2023-06-300000040729ally:AllyFinancialIncMember2023-07-3100000407292022-01-012022-03-3100000407292022-04-012022-06-3000000407292022-10-012022-12-3100000407292023-01-012023-03-3100000407292023-03-3100000407292023-04-012023-06-300000040729us-gaap:SubsequentEventMember2023-10-092023-10-090000040729us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:InterestRateSwapMember2023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:InterestRateSwapMember2022-12-310000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:InterestRatePurchasedOptionsMember2023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:InterestRatePurchasedOptionsMember2022-12-310000040729us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:ForeignExchangeForwardMember2023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:ForeignExchangeForwardMember2022-12-310000040729us-gaap:DesignatedAsHedgingInstrumentMember2023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMember2022-12-310000040729ally:InterestRateFuturesAndForwardsMemberus-gaap:NondesignatedMember2023-09-300000040729ally:InterestRateFuturesAndForwardsMemberus-gaap:NondesignatedMember2022-12-310000040729us-gaap:NondesignatedMemberally:InterestRateWrittenOptionMember2023-09-300000040729us-gaap:NondesignatedMemberally:InterestRateWrittenOptionMember2022-12-310000040729us-gaap:InterestRateContractMemberus-gaap:NondesignatedMember2023-09-300000040729us-gaap:InterestRateContractMemberus-gaap:NondesignatedMember2022-12-310000040729us-gaap:NondesignatedMemberally:ForeignExchangeFuturesAndForwardsMember2023-09-300000040729us-gaap:NondesignatedMemberally:ForeignExchangeFuturesAndForwardsMember2022-12-310000040729us-gaap:ForeignExchangeContractMemberus-gaap:NondesignatedMember2023-09-300000040729us-gaap:ForeignExchangeContractMemberus-gaap:NondesignatedMember2022-12-310000040729us-gaap:OtherCreditDerivativesMemberus-gaap:NondesignatedMember2023-09-300000040729us-gaap:OtherCreditDerivativesMemberus-gaap:NondesignatedMember2022-12-310000040729ally:EquityContractWrittenOptionMemberus-gaap:NondesignatedMember2023-09-300000040729ally:EquityContractWrittenOptionMemberus-gaap:NondesignatedMember2022-12-310000040729ally:EquityContractPurchasedOptionsMemberus-gaap:NondesignatedMember2023-09-300000040729ally:EquityContractPurchasedOptionsMemberus-gaap:NondesignatedMember2022-12-310000040729us-gaap:EquityContractMemberus-gaap:NondesignatedMember2023-09-300000040729us-gaap:EquityContractMemberus-gaap:NondesignatedMember2022-12-310000040729us-gaap:NondesignatedMember2023-09-300000040729us-gaap:NondesignatedMember2022-12-310000040729ally:AvailableForSaleDebtSecuritiesLocationMember2023-09-300000040729ally:AvailableForSaleDebtSecuritiesLocationMember2022-12-310000040729ally:AvailableForSaleDebtSecuritiesLocationMemberally:DiscontinuedHedgeMember2023-09-300000040729ally:AvailableForSaleDebtSecuritiesLocationMemberally:DiscontinuedHedgeMember2022-12-310000040729ally:FinancereceivablesandLoansnetMember2023-09-300000040729ally:FinancereceivablesandLoansnetMember2022-12-310000040729ally:FinancereceivablesandLoansnetMemberally:DiscontinuedHedgeMember2023-09-300000040729ally:FinancereceivablesandLoansnetMemberally:DiscontinuedHedgeMember2022-12-310000040729ally:LongTermDebtLocationMember2023-09-300000040729ally:LongTermDebtLocationMember2022-12-310000040729ally:LongTermDebtLocationMemberally:DiscontinuedHedgeMember2023-09-300000040729ally:LongTermDebtLocationMemberally:DiscontinuedHedgeMember2022-12-310000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:AvailableForSaleDebtSecuritiesLocationMember2023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:AvailableForSaleDebtSecuritiesLocationMember2022-12-310000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:FinancereceivablesandLoansnetMember2023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:FinancereceivablesandLoansnetMember2022-12-310000040729us-gaap:InterestRateContractMemberus-gaap:NondesignatedMemberally:GainLossOnMortgageAndAutomotiveLoansMember2023-07-012023-09-300000040729us-gaap:InterestRateContractMemberus-gaap:NondesignatedMemberally:GainLossOnMortgageAndAutomotiveLoansMember2022-07-012022-09-300000040729us-gaap:InterestRateContractMemberus-gaap:NondesignatedMemberally:GainLossOnMortgageAndAutomotiveLoansMember2023-01-012023-09-300000040729us-gaap:InterestRateContractMemberus-gaap:NondesignatedMemberally:GainLossOnMortgageAndAutomotiveLoansMember2022-01-012022-09-300000040729us-gaap:OtherIncomeMemberus-gaap:InterestRateContractMemberus-gaap:NondesignatedMember2023-07-012023-09-300000040729us-gaap:OtherIncomeMemberus-gaap:InterestRateContractMemberus-gaap:NondesignatedMember2022-07-012022-09-300000040729us-gaap:OtherIncomeMemberus-gaap:InterestRateContractMemberus-gaap:NondesignatedMember2023-01-012023-09-300000040729us-gaap:OtherIncomeMemberus-gaap:InterestRateContractMemberus-gaap:NondesignatedMember2022-01-012022-09-300000040729us-gaap:InterestRateContractMemberus-gaap:NondesignatedMember2023-07-012023-09-300000040729us-gaap:InterestRateContractMemberus-gaap:NondesignatedMember2022-07-012022-09-300000040729us-gaap:InterestRateContractMemberus-gaap:NondesignatedMember2023-01-012023-09-300000040729us-gaap:InterestRateContractMemberus-gaap:NondesignatedMember2022-01-012022-09-300000040729us-gaap:OtherOperatingIncomeExpenseMemberus-gaap:ForeignExchangeContractMemberus-gaap:NondesignatedMember2023-07-012023-09-300000040729us-gaap:OtherOperatingIncomeExpenseMemberus-gaap:ForeignExchangeContractMemberus-gaap:NondesignatedMember2022-07-012022-09-300000040729us-gaap:OtherOperatingIncomeExpenseMemberus-gaap:ForeignExchangeContractMemberus-gaap:NondesignatedMember2023-01-012023-09-300000040729us-gaap:OtherOperatingIncomeExpenseMemberus-gaap:ForeignExchangeContractMemberus-gaap:NondesignatedMember2022-01-012022-09-300000040729us-gaap:ForeignExchangeContractMemberus-gaap:NondesignatedMember2023-07-012023-09-300000040729us-gaap:ForeignExchangeContractMemberus-gaap:NondesignatedMember2022-07-012022-09-300000040729us-gaap:ForeignExchangeContractMemberus-gaap:NondesignatedMember2023-01-012023-09-300000040729us-gaap:ForeignExchangeContractMemberus-gaap:NondesignatedMember2022-01-012022-09-300000040729us-gaap:OtherCreditDerivativesMemberus-gaap:OtherIncomeMemberus-gaap:NondesignatedMember2023-07-012023-09-300000040729us-gaap:OtherCreditDerivativesMemberus-gaap:OtherIncomeMemberus-gaap:NondesignatedMember2022-07-012022-09-300000040729us-gaap:OtherCreditDerivativesMemberus-gaap:OtherIncomeMemberus-gaap:NondesignatedMember2023-01-012023-09-300000040729us-gaap:OtherCreditDerivativesMemberus-gaap:OtherIncomeMemberus-gaap:NondesignatedMember2022-01-012022-09-300000040729us-gaap:OtherCreditDerivativesMemberus-gaap:NondesignatedMember2023-07-012023-09-300000040729us-gaap:OtherCreditDerivativesMemberus-gaap:NondesignatedMember2022-07-012022-09-300000040729us-gaap:OtherCreditDerivativesMemberus-gaap:NondesignatedMember2023-01-012023-09-300000040729us-gaap:OtherCreditDerivativesMemberus-gaap:NondesignatedMember2022-01-012022-09-300000040729us-gaap:OtherIncomeMemberus-gaap:EquityContractMemberus-gaap:NondesignatedMember2023-07-012023-09-300000040729us-gaap:OtherIncomeMemberus-gaap:EquityContractMemberus-gaap:NondesignatedMember2022-07-012022-09-300000040729us-gaap:OtherIncomeMemberus-gaap:EquityContractMemberus-gaap:NondesignatedMember2023-01-012023-09-300000040729us-gaap:OtherIncomeMemberus-gaap:EquityContractMemberus-gaap:NondesignatedMember2022-01-012022-09-300000040729us-gaap:EquityContractMemberus-gaap:NondesignatedMember2023-07-012023-09-300000040729us-gaap:EquityContractMemberus-gaap:NondesignatedMember2022-07-012022-09-300000040729us-gaap:EquityContractMemberus-gaap:NondesignatedMember2023-01-012023-09-300000040729us-gaap:EquityContractMemberus-gaap:NondesignatedMember2022-01-012022-09-300000040729us-gaap:NondesignatedMember2023-07-012023-09-300000040729us-gaap:NondesignatedMember2022-07-012022-09-300000040729us-gaap:NondesignatedMember2023-01-012023-09-300000040729us-gaap:NondesignatedMember2022-01-012022-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:UnsecuredDebtMemberally:InterestAndFeesOnFinanceReceivablesAndLoansMember2023-07-012023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:UnsecuredDebtMemberally:InterestAndFeesOnFinanceReceivablesAndLoansMember2022-07-012022-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:InterestAndDividendsOnInvestmentSecuritiesAndOtherEarningAssetsMemberus-gaap:UnsecuredDebtMember2023-07-012023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:InterestAndDividendsOnInvestmentSecuritiesAndOtherEarningAssetsMemberus-gaap:UnsecuredDebtMember2022-07-012022-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:UnsecuredDebtMemberally:InterestOnLongTermDebtMember2023-07-012023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:UnsecuredDebtMemberally:InterestOnLongTermDebtMember2022-07-012022-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:DebtSecuritiesAvailableForSaleMemberally:InterestAndFeesOnFinanceReceivablesAndLoansMember2023-07-012023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:DebtSecuritiesAvailableForSaleMemberally:InterestAndFeesOnFinanceReceivablesAndLoansMember2022-07-012022-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:InterestAndDividendsOnInvestmentSecuritiesAndOtherEarningAssetsMemberally:DebtSecuritiesAvailableForSaleMember2023-07-012023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:InterestAndDividendsOnInvestmentSecuritiesAndOtherEarningAssetsMemberally:DebtSecuritiesAvailableForSaleMember2022-07-012022-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:DebtSecuritiesAvailableForSaleMemberally:InterestOnLongTermDebtMember2023-07-012023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:DebtSecuritiesAvailableForSaleMemberally:InterestOnLongTermDebtMember2022-07-012022-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:FixedrateAutomotiveLoansMemberally:InterestAndFeesOnFinanceReceivablesAndLoansMember2023-07-012023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:FixedrateAutomotiveLoansMemberally:InterestAndFeesOnFinanceReceivablesAndLoansMember2022-07-012022-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:InterestAndDividendsOnInvestmentSecuritiesAndOtherEarningAssetsMemberally:FixedrateAutomotiveLoansMember2023-07-012023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:InterestAndDividendsOnInvestmentSecuritiesAndOtherEarningAssetsMemberally:FixedrateAutomotiveLoansMember2022-07-012022-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:FixedrateAutomotiveLoansMemberally:InterestOnLongTermDebtMember2023-07-012023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:FixedrateAutomotiveLoansMemberally:InterestOnLongTermDebtMember2022-07-012022-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:InterestAndFeesOnFinanceReceivablesAndLoansMember2023-07-012023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:InterestAndFeesOnFinanceReceivablesAndLoansMember2022-07-012022-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:InterestAndDividendsOnInvestmentSecuritiesAndOtherEarningAssetsMember2023-07-012023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:InterestAndDividendsOnInvestmentSecuritiesAndOtherEarningAssetsMember2022-07-012022-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:InterestOnLongTermDebtMember2023-07-012023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:InterestOnLongTermDebtMember2022-07-012022-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:VariableratecommercialborrowingsMemberally:InterestAndFeesOnFinanceReceivablesAndLoansMember2023-07-012023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:VariableratecommercialborrowingsMemberally:InterestAndFeesOnFinanceReceivablesAndLoansMember2022-07-012022-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:VariableratecommercialborrowingsMemberally:InterestAndDividendsOnInvestmentSecuritiesAndOtherEarningAssetsMember2023-07-012023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:VariableratecommercialborrowingsMemberally:InterestAndDividendsOnInvestmentSecuritiesAndOtherEarningAssetsMember2022-07-012022-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:VariableratecommercialborrowingsMemberally:InterestOnLongTermDebtMember2023-07-012023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:VariableratecommercialborrowingsMemberally:InterestOnLongTermDebtMember2022-07-012022-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:OtherHedgeForecastedTransactionsMemberally:InterestAndFeesOnFinanceReceivablesAndLoansMember2023-07-012023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:OtherHedgeForecastedTransactionsMemberally:InterestAndFeesOnFinanceReceivablesAndLoansMember2022-07-012022-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:OtherHedgeForecastedTransactionsMemberally:InterestAndDividendsOnInvestmentSecuritiesAndOtherEarningAssetsMember2023-07-012023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:OtherHedgeForecastedTransactionsMemberally:InterestAndDividendsOnInvestmentSecuritiesAndOtherEarningAssetsMember2022-07-012022-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:OtherHedgeForecastedTransactionsMemberally:InterestOnLongTermDebtMember2023-07-012023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:OtherHedgeForecastedTransactionsMemberally:InterestOnLongTermDebtMember2022-07-012022-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:UnsecuredDebtMemberally:InterestAndFeesOnFinanceReceivablesAndLoansMember2023-01-012023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:UnsecuredDebtMemberally:InterestAndFeesOnFinanceReceivablesAndLoansMember2022-01-012022-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:InterestAndDividendsOnInvestmentSecuritiesAndOtherEarningAssetsMemberus-gaap:UnsecuredDebtMember2023-01-012023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:InterestAndDividendsOnInvestmentSecuritiesAndOtherEarningAssetsMemberus-gaap:UnsecuredDebtMember2022-01-012022-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:UnsecuredDebtMemberally:InterestOnLongTermDebtMember2023-01-012023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:UnsecuredDebtMemberally:InterestOnLongTermDebtMember2022-01-012022-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:DebtSecuritiesAvailableForSaleMemberally:InterestAndFeesOnFinanceReceivablesAndLoansMember2023-01-012023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:DebtSecuritiesAvailableForSaleMemberally:InterestAndFeesOnFinanceReceivablesAndLoansMember2022-01-012022-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:InterestAndDividendsOnInvestmentSecuritiesAndOtherEarningAssetsMemberally:DebtSecuritiesAvailableForSaleMember2023-01-012023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:InterestAndDividendsOnInvestmentSecuritiesAndOtherEarningAssetsMemberally:DebtSecuritiesAvailableForSaleMember2022-01-012022-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:DebtSecuritiesAvailableForSaleMemberally:InterestOnLongTermDebtMember2023-01-012023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:DebtSecuritiesAvailableForSaleMemberally:InterestOnLongTermDebtMember2022-01-012022-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:FixedrateAutomotiveLoansMemberally:InterestAndFeesOnFinanceReceivablesAndLoansMember2023-01-012023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:FixedrateAutomotiveLoansMemberally:InterestAndFeesOnFinanceReceivablesAndLoansMember2022-01-012022-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:InterestAndDividendsOnInvestmentSecuritiesAndOtherEarningAssetsMemberally:FixedrateAutomotiveLoansMember2023-01-012023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:InterestAndDividendsOnInvestmentSecuritiesAndOtherEarningAssetsMemberally:FixedrateAutomotiveLoansMember2022-01-012022-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:FixedrateAutomotiveLoansMemberally:InterestOnLongTermDebtMember2023-01-012023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:FixedrateAutomotiveLoansMemberally:InterestOnLongTermDebtMember2022-01-012022-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:InterestAndFeesOnFinanceReceivablesAndLoansMember2023-01-012023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:InterestAndFeesOnFinanceReceivablesAndLoansMember2022-01-012022-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:InterestAndDividendsOnInvestmentSecuritiesAndOtherEarningAssetsMember2023-01-012023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:InterestAndDividendsOnInvestmentSecuritiesAndOtherEarningAssetsMember2022-01-012022-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:InterestOnLongTermDebtMember2023-01-012023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:InterestOnLongTermDebtMember2022-01-012022-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:VariableratecommercialborrowingsMemberally:InterestAndFeesOnFinanceReceivablesAndLoansMember2023-01-012023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:VariableratecommercialborrowingsMemberally:InterestAndFeesOnFinanceReceivablesAndLoansMember2022-01-012022-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:VariableratecommercialborrowingsMemberally:InterestAndDividendsOnInvestmentSecuritiesAndOtherEarningAssetsMember2023-01-012023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:VariableratecommercialborrowingsMemberally:InterestAndDividendsOnInvestmentSecuritiesAndOtherEarningAssetsMember2022-01-012022-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:VariableratecommercialborrowingsMemberally:InterestOnLongTermDebtMember2023-01-012023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:VariableratecommercialborrowingsMemberally:InterestOnLongTermDebtMember2022-01-012022-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:OtherHedgeForecastedTransactionsMemberally:InterestAndFeesOnFinanceReceivablesAndLoansMember2023-01-012023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:OtherHedgeForecastedTransactionsMemberally:InterestAndFeesOnFinanceReceivablesAndLoansMember2022-01-012022-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:OtherHedgeForecastedTransactionsMemberally:InterestAndDividendsOnInvestmentSecuritiesAndOtherEarningAssetsMember2023-01-012023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:OtherHedgeForecastedTransactionsMemberally:InterestAndDividendsOnInvestmentSecuritiesAndOtherEarningAssetsMember2022-01-012022-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:OtherHedgeForecastedTransactionsMemberally:InterestOnLongTermDebtMember2023-01-012023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:OtherHedgeForecastedTransactionsMemberally:InterestOnLongTermDebtMember2022-01-012022-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:FederalHomeLoanBankCertificatesAndObligationsFHLBMemberally:InterestAndFeesOnFinanceReceivablesAndLoansMember2023-07-012023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:FederalHomeLoanBankCertificatesAndObligationsFHLBMemberally:InterestAndFeesOnFinanceReceivablesAndLoansMember2022-07-012022-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:InterestAndDividendsOnInvestmentSecuritiesAndOtherEarningAssetsMemberus-gaap:FederalHomeLoanBankCertificatesAndObligationsFHLBMember2023-07-012023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:InterestAndDividendsOnInvestmentSecuritiesAndOtherEarningAssetsMemberus-gaap:FederalHomeLoanBankCertificatesAndObligationsFHLBMember2022-07-012022-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:InterestOnLongTermDebtMemberus-gaap:FederalHomeLoanBankCertificatesAndObligationsFHLBMember2023-07-012023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:InterestOnLongTermDebtMemberus-gaap:FederalHomeLoanBankCertificatesAndObligationsFHLBMember2022-07-012022-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:FederalHomeLoanBankCertificatesAndObligationsFHLBMemberally:InterestAndFeesOnFinanceReceivablesAndLoansMember2023-01-012023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:FederalHomeLoanBankCertificatesAndObligationsFHLBMemberally:InterestAndFeesOnFinanceReceivablesAndLoansMember2022-01-012022-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:InterestAndDividendsOnInvestmentSecuritiesAndOtherEarningAssetsMemberus-gaap:FederalHomeLoanBankCertificatesAndObligationsFHLBMember2023-01-012023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:InterestAndDividendsOnInvestmentSecuritiesAndOtherEarningAssetsMemberus-gaap:FederalHomeLoanBankCertificatesAndObligationsFHLBMember2022-01-012022-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:InterestOnLongTermDebtMemberus-gaap:FederalHomeLoanBankCertificatesAndObligationsFHLBMember2023-01-012023-09-300000040729us-gaap:DesignatedAsHedgingInstrumentMemberally:InterestOnLongTermDebtMemberus-gaap:FederalHomeLoanBankCertificatesAndObligationsFHLBMember2022-01-012022-09-300000040729us-gaap:InterestRateContractMemberus-gaap:CashFlowHedgingMember2023-07-012023-09-300000040729us-gaap:InterestRateContractMemberus-gaap:CashFlowHedgingMember2022-07-012022-09-300000040729us-gaap:InterestRateContractMemberus-gaap:CashFlowHedgingMember2023-01-012023-09-300000040729us-gaap:InterestRateContractMemberus-gaap:CashFlowHedgingMember2022-01-012022-09-300000040729us-gaap:ForeignExchangeContractMemberus-gaap:NetInvestmentHedgingMember2023-07-012023-09-300000040729us-gaap:ForeignExchangeContractMemberus-gaap:NetInvestmentHedgingMember2022-07-012022-09-300000040729us-gaap:ForeignExchangeContractMemberus-gaap:NetInvestmentHedgingMember2023-01-012023-09-300000040729us-gaap:ForeignExchangeContractMemberus-gaap:NetInvestmentHedgingMember2022-01-012022-09-300000040729ally:ForeignTaxCreditCarryforwardsMember2023-07-012023-09-300000040729ally:ForeignTaxCreditCarryforwardsMember2023-01-012023-09-300000040729ally:ForeignTaxCreditCarryforwardsMember2022-01-012022-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:EquitySecuritiesMemberus-gaap:FairValueInputsLevel1Member2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:EquitySecuritiesMemberus-gaap:FairValueInputsLevel2Member2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:EquitySecuritiesMemberus-gaap:FairValueInputsLevel3Member2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:EquitySecuritiesMember2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:USTreasuryAndGovernmentMemberus-gaap:FairValueInputsLevel1Member2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:USTreasuryAndGovernmentMemberus-gaap:FairValueInputsLevel2Member2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:USTreasuryAndGovernmentMemberus-gaap:FairValueInputsLevel3Member2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:USTreasuryAndGovernmentMember2023-09-300000040729us-gaap:USStatesAndPoliticalSubdivisionsMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Member2023-09-300000040729us-gaap:USStatesAndPoliticalSubdivisionsMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2023-09-300000040729us-gaap:USStatesAndPoliticalSubdivisionsMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2023-09-300000040729us-gaap:USStatesAndPoliticalSubdivisionsMemberus-gaap:FairValueMeasurementsRecurringMember2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignGovernmentDebtSecuritiesMemberus-gaap:FairValueInputsLevel1Member2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignGovernmentDebtSecuritiesMemberus-gaap:FairValueInputsLevel2Member2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignGovernmentDebtSecuritiesMemberus-gaap:FairValueInputsLevel3Member2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignGovernmentDebtSecuritiesMember2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Memberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:ResidentialMortgageMember2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:ResidentialMortgageMember2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:ResidentialMortgageMember2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:ResidentialMortgageMember2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ResidentialMortgageBackedSecuritiesMemberus-gaap:FairValueInputsLevel1Member2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ResidentialMortgageBackedSecuritiesMemberus-gaap:FairValueInputsLevel2Member2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ResidentialMortgageBackedSecuritiesMemberus-gaap:FairValueInputsLevel3Member2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ResidentialMortgageBackedSecuritiesMember2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:CommercialLoanMemberus-gaap:FairValueInputsLevel1Memberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:CommercialLoanMemberus-gaap:FairValueInputsLevel2Memberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:CommercialLoanMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:CommercialLoanMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:AssetBackedSecuritiesMemberus-gaap:FairValueInputsLevel1Member2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:AssetBackedSecuritiesMemberus-gaap:FairValueInputsLevel2Member2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:AssetBackedSecuritiesMemberus-gaap:FairValueInputsLevel3Member2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:AssetBackedSecuritiesMember2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:CorporateDebtSecuritiesMemberus-gaap:FairValueInputsLevel1Member2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:CorporateDebtSecuritiesMemberus-gaap:FairValueInputsLevel2Member2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:CorporateDebtSecuritiesMemberus-gaap:FairValueInputsLevel3Member2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:CorporateDebtSecuritiesMember2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Member2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMember2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Memberus-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Memberus-gaap:InterestRateContractMember2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:InterestRateContractMember2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:InterestRateContractMember2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:InterestRateContractMember2023-09-300000040729us-gaap:ForeignExchangeContractMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Member2023-09-300000040729us-gaap:ForeignExchangeContractMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2023-09-300000040729us-gaap:ForeignExchangeContractMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignExchangeContractMember2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:OtherCreditDerivativesMemberus-gaap:FairValueInputsLevel1Member2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:OtherCreditDerivativesMemberus-gaap:FairValueInputsLevel2Member2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:OtherCreditDerivativesMemberus-gaap:FairValueInputsLevel3Member2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:OtherCreditDerivativesMember2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:EquitySecuritiesMemberus-gaap:FairValueInputsLevel1Member2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:EquitySecuritiesMemberus-gaap:FairValueInputsLevel2Member2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:EquitySecuritiesMemberus-gaap:FairValueInputsLevel3Member2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:EquitySecuritiesMember2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:USTreasuryAndGovernmentMemberus-gaap:FairValueInputsLevel1Member2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:USTreasuryAndGovernmentMemberus-gaap:FairValueInputsLevel2Member2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:USTreasuryAndGovernmentMemberus-gaap:FairValueInputsLevel3Member2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:USTreasuryAndGovernmentMember2022-12-310000040729us-gaap:USStatesAndPoliticalSubdivisionsMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Member2022-12-310000040729us-gaap:USStatesAndPoliticalSubdivisionsMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2022-12-310000040729us-gaap:USStatesAndPoliticalSubdivisionsMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2022-12-310000040729us-gaap:USStatesAndPoliticalSubdivisionsMemberus-gaap:FairValueMeasurementsRecurringMember2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignGovernmentDebtSecuritiesMemberus-gaap:FairValueInputsLevel1Member2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignGovernmentDebtSecuritiesMemberus-gaap:FairValueInputsLevel2Member2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignGovernmentDebtSecuritiesMemberus-gaap:FairValueInputsLevel3Member2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignGovernmentDebtSecuritiesMember2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Memberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:ResidentialMortgageMember2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:ResidentialMortgageMember2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:ResidentialMortgageMember2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:ResidentialMortgageMember2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ResidentialMortgageBackedSecuritiesMemberus-gaap:FairValueInputsLevel1Member2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ResidentialMortgageBackedSecuritiesMemberus-gaap:FairValueInputsLevel2Member2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ResidentialMortgageBackedSecuritiesMemberus-gaap:FairValueInputsLevel3Member2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ResidentialMortgageBackedSecuritiesMember2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:CommercialLoanMemberus-gaap:FairValueInputsLevel1Memberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:CommercialLoanMemberus-gaap:FairValueInputsLevel2Memberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:CommercialLoanMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:CommercialLoanMemberus-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:AssetBackedSecuritiesMemberus-gaap:FairValueInputsLevel1Member2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:AssetBackedSecuritiesMemberus-gaap:FairValueInputsLevel2Member2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:AssetBackedSecuritiesMemberus-gaap:FairValueInputsLevel3Member2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:AssetBackedSecuritiesMember2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:CorporateDebtSecuritiesMemberus-gaap:FairValueInputsLevel1Member2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:CorporateDebtSecuritiesMemberus-gaap:FairValueInputsLevel2Member2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:CorporateDebtSecuritiesMemberus-gaap:FairValueInputsLevel3Member2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:CorporateDebtSecuritiesMember2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Member2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMember2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Memberus-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember2022-12-310000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:LoansAndFinanceReceivablesMemberus-gaap:FairValueInputsLevel1Member2022-12-310000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:LoansAndFinanceReceivablesMemberus-gaap:FairValueInputsLevel2Member2022-12-310000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:LoansAndFinanceReceivablesMemberus-gaap:FairValueInputsLevel3Member2022-12-310000040729us-gaap:ConsumerPortfolioSegmentMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:LoansAndFinanceReceivablesMember2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Memberus-gaap:InterestRateContractMember2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:InterestRateContractMember2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:InterestRateContractMember2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:InterestRateContractMember2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:EquityContractMemberus-gaap:FairValueInputsLevel1Member2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:EquityContractMember2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:EquityContractMemberus-gaap:FairValueInputsLevel3Member2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:EquityContractMember2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignExchangeContractMemberus-gaap:FairValueInputsLevel1Member2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignExchangeContractMemberus-gaap:FairValueInputsLevel2Member2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignExchangeContractMemberus-gaap:FairValueInputsLevel3Member2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignExchangeContractMember2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:OtherCreditDerivativesMemberus-gaap:FairValueInputsLevel1Member2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:OtherCreditDerivativesMemberus-gaap:FairValueInputsLevel2Member2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:OtherCreditDerivativesMemberus-gaap:FairValueInputsLevel3Member2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:OtherCreditDerivativesMember2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:EquityContractMemberus-gaap:FairValueInputsLevel1Member2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:EquityContractMember2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:EquityContractMemberus-gaap:FairValueInputsLevel3Member2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:EquityContractMember2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:EquitySecuritiesMember2023-06-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:EquitySecuritiesMember2022-06-300000040729us-gaap:FairValueMeasurementsRecurringMemberally:DebtSecuritiesAvailableForSaleMember2023-06-300000040729us-gaap:FairValueMeasurementsRecurringMemberally:DebtSecuritiesAvailableForSaleMember2022-06-300000040729us-gaap:FairValueMeasurementsRecurringMemberally:FinancereceivablesandLoansnetMemberus-gaap:ConsumerLoanMember2023-06-300000040729us-gaap:FairValueMeasurementsRecurringMemberally:FinancereceivablesandLoansnetMemberus-gaap:ConsumerLoanMember2022-06-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:EquitySecuritiesMember2023-07-012023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:EquitySecuritiesMember2022-07-012022-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberally:DebtSecuritiesAvailableForSaleMember2023-07-012023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberally:DebtSecuritiesAvailableForSaleMember2022-07-012022-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberally:FinancereceivablesandLoansnetMemberus-gaap:ConsumerLoanMember2023-07-012023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberally:FinancereceivablesandLoansnetMemberus-gaap:ConsumerLoanMember2022-07-012022-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:EquitySecuritiesMember2022-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberally:DebtSecuritiesAvailableForSaleMember2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberally:DebtSecuritiesAvailableForSaleMember2022-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberally:FinancereceivablesandLoansnetMemberus-gaap:ConsumerLoanMember2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberally:FinancereceivablesandLoansnetMemberus-gaap:ConsumerLoanMember2022-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMember2023-06-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMember2022-06-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMember2023-07-012023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMember2022-07-012022-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMember2023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMember2022-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:EquitySecuritiesMember2021-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberally:DebtSecuritiesAvailableForSaleMember2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberally:DebtSecuritiesAvailableForSaleMember2021-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberally:FinancereceivablesandLoansnetMemberus-gaap:ConsumerLoanMember2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberally:FinancereceivablesandLoansnetMemberus-gaap:ConsumerLoanMember2021-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:EquitySecuritiesMember2023-01-012023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:EquitySecuritiesMember2022-01-012022-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberally:DebtSecuritiesAvailableForSaleMember2023-01-012023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberally:DebtSecuritiesAvailableForSaleMember2022-01-012022-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberally:FinancereceivablesandLoansnetMemberus-gaap:ConsumerLoanMember2023-01-012023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberally:FinancereceivablesandLoansnetMemberus-gaap:ConsumerLoanMember2022-01-012022-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMember2022-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMember2021-12-310000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMember2023-01-012023-09-300000040729us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMember2022-01-012022-09-300000040729us-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:FairValueInputsLevel1Memberus-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember2023-09-300000040729us-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember2023-09-300000040729us-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember2023-09-300000040729us-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember2023-09-300000040729us-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:AutomobileLoanMemberus-gaap:FairValueInputsLevel1Member2023-09-300000040729us-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:CommercialPortfolioSegmentMemberus-gaap:AutomobileLoanMember2023-09-300000040729us-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:AutomobileLoanMemberus-gaap:FairValueInputsLevel3Member2023-09-300000040729us-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:AutomobileLoanMember2023-09-300000040729ally:OtherLoansMemberus-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:FairValueInputsLevel1Member2023-09-300000040729ally:OtherLoansMemberus-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:CommercialPortfolioSegmentMember2023-09-300000040729ally:OtherLoansMemberus-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:FairValueInputsLevel3Member2023-09-300000040729ally:OtherLoansMemberus-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:CommercialPortfolioSegmentMember2023-09-300000040729us-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:FairValueInputsLevel1Member2023-09-300000040729us-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:CommercialPortfolioSegmentMember2023-09-300000040729us-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:FairValueInputsLevel3Member2023-09-300000040729us-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:CommercialPortfolioSegmentMember2023-09-300000040729us-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:FairValueInputsLevel1Memberally:RepossessedAndForeclosedAssetsMember2023-09-300000040729us-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:FairValueInputsLevel2Memberally:RepossessedAndForeclosedAssetsMember2023-09-300000040729us-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:FairValueInputsLevel3Memberally:RepossessedAndForeclosedAssetsMember2023-09-300000040729us-gaap:FairValueMeasurementsNonrecurringMemberally:RepossessedAndForeclosedAssetsMember2023-09-300000040729us-gaap:AssetsTotalMemberus-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:FairValueInputsLevel1Member2023-09-300000040729us-gaap:AssetsTotalMemberus-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:FairValueInputsLevel2Member2023-09-300000040729us-gaap:AssetsTotalMemberus-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:FairValueInputsLevel3Member2023-09-300000040729us-gaap:AssetsTotalMemberus-gaap:FairValueMeasurementsNonrecurringMember2023-09-300000040729us-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:FairValueInputsLevel1Memberus-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember2022-12-310000040729us-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember2022-12-310000040729us-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember2022-12-310000040729us-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember2022-12-310000040729us-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:AutomobileLoanMemberus-gaap:FairValueInputsLevel1Member2022-12-310000040729us-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:CommercialPortfolioSegmentMemberus-gaap:AutomobileLoanMember2022-12-310000040729us-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:AutomobileLoanMemberus-gaap:FairValueInputsLevel3Member2022-12-310000040729us-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:AutomobileLoanMember2022-12-310000040729ally:OtherLoansMemberus-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:FairValueInputsLevel1Member2022-12-310000040729ally:OtherLoansMemberus-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:CommercialPortfolioSegmentMember2022-12-310000040729ally:OtherLoansMemberus-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:FairValueInputsLevel3Member2022-12-310000040729ally:OtherLoansMemberus-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:CommercialPortfolioSegmentMember2022-12-310000040729us-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:FairValueInputsLevel1Member2022-12-310000040729us-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:CommercialPortfolioSegmentMember2022-12-310000040729us-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:FairValueInputsLevel3Member2022-12-310000040729us-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:CommercialPortfolioSegmentMember2022-12-310000040729ally:NonmarketableequityinvestmentsMemberus-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:FairValueInputsLevel1Member2022-12-310000040729ally:NonmarketableequityinvestmentsMemberus-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:FairValueInputsLevel2Member2022-12-310000040729ally:NonmarketableequityinvestmentsMemberus-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:FairValueInputsLevel3Member2022-12-310000040729us-gaap:FairValueMeasurementsNonrecurringMemberally:NonmarketableequityinvestmentsMember2022-12-310000040729us-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:FairValueInputsLevel1Memberally:RepossessedAndForeclosedAssetsMember2022-12-310000040729us-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:FairValueInputsLevel2Memberally:RepossessedAndForeclosedAssetsMember2022-12-310000040729us-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:FairValueInputsLevel3Memberally:RepossessedAndForeclosedAssetsMember2022-12-310000040729us-gaap:FairValueMeasurementsNonrecurringMemberally:RepossessedAndForeclosedAssetsMember2022-12-310000040729us-gaap:AssetsTotalMemberus-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:FairValueInputsLevel1Member2022-12-310000040729us-gaap:AssetsTotalMemberus-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:FairValueInputsLevel2Member2022-12-310000040729us-gaap:AssetsTotalMemberus-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:FairValueInputsLevel3Member2022-12-310000040729us-gaap:AssetsTotalMemberus-gaap:FairValueMeasurementsNonrecurringMember2022-12-310000040729us-gaap:CarryingReportedAmountFairValueDisclosureMember2023-09-300000040729us-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:FairValueInputsLevel1Member2023-09-300000040729us-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:FairValueInputsLevel2Member2023-09-300000040729us-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:FairValueInputsLevel3Member2023-09-300000040729us-gaap:EstimateOfFairValueFairValueDisclosureMember2023-09-300000040729us-gaap:CarryingReportedAmountFairValueDisclosureMember2022-12-310000040729us-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:FairValueInputsLevel1Member2022-12-310000040729us-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:FairValueInputsLevel2Member2022-12-310000040729us-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:FairValueInputsLevel3Member2022-12-310000040729us-gaap:EstimateOfFairValueFairValueDisclosureMember2022-12-31ally:segmentally:subsegment0000040729ally:CorporateReconcilingItemsAndEliminationsMember2023-07-012023-09-300000040729ally:MortgageFinanceSegmentMemberus-gaap:OperatingSegmentsMember2023-09-300000040729us-gaap:OperatingSegmentsMemberally:CorporateFinanceOperationsSegmentMember2023-09-300000040729ally:CorporateReconcilingItemsAndEliminationsMember2022-07-012022-09-300000040729ally:AutomotiveFinanceOperationsSegmentMemberus-gaap:OperatingSegmentsMember2022-09-300000040729ally:InsuranceOperationsSegmentMemberus-gaap:OperatingSegmentsMember2022-09-300000040729ally:MortgageFinanceSegmentMemberus-gaap:OperatingSegmentsMember2022-09-300000040729us-gaap:OperatingSegmentsMemberally:CorporateFinanceOperationsSegmentMember2022-09-300000040729ally:CorporateReconcilingItemsAndEliminationsMember2022-09-300000040729ally:CorporateReconcilingItemsAndEliminationsMember2022-01-012022-09-30
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 2023, or
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from                          to                         
Commission file number: 1-3754
Ally Financial Inc.
(Exact name of registrant as specified in its charter)
Delaware 38-0572512
(State or other jurisdiction of
incorporation or organization)
 (I.R.S. Employer
Identification No.)
Ally Detroit Center
500 Woodward Avenue, Floor 10
Detroit, Michigan 48226
(Address of principal executive offices)
(Zip Code)
(866710-4623
(Registrant’s telephone number, including area code)
Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading SymbolsName of each exchange on which registered
Common Stock, par value $0.01 per shareALLYNYSE
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.                    Yes                     No
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).                            Yes                     No
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large accelerated filer
Accelerated filerNon-accelerated filer
Smaller reporting company
Emerging growth company
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).
Yes                     No
At October 27, 2023, the number of shares outstanding of the Registrant’s common stock was 301,630,395 shares.
1

Index
Ally Financial Inc. • Form 10-Q
Page
Item 1.
Item 2.
Item 3.
Item 4.
Item 1.
Item 1A.
Item 2.
Item 3.
Item 4.
Item 5.
Item 6.
2

Index of Defined Terms
Ally Financial Inc. • Form 10-Q

Glossary of Abbreviations and Acronyms
The following is a list of abbreviations and acronyms that are used in this Quarterly Report on Form 10-Q.
TermDefinition
ALCOAsset-Liability Committee
ALMAsset Liability Management
ASCAccounting Standards Codification
ASUAccounting Standards Update
BHFBetter Home & Finance Holding Company (formerly BMC Holdco)
BHCBank holding company
BHC ActBank Holding Company Act of 1956, as amended
BMCBetter Mortgage Company
BMC HoldcoParent of BMC
BoardAlly Board of Directors
BTFPBank Term Funding Program
CDCertificate of deposit
CECLAccounting Standards Update 2016-13 (and related Accounting Standards Updates), or current expected credit loss
COHCorporate overhead
COVID-19Coronavirus disease 2019
CRACommunity Reinvestment Act of 1977, as amended
CSGCommercial Services Group
CVACredit valuation adjustment
Dodd-Frank ActDodd-Frank Wall Street Reform and Consumer Protection Act of 2010, as amended
DVADebit valuation adjustment
EGRRCP ActEconomic Growth, Regulatory Relief, and Consumer Protection Act, as amended
ERMCEnterprise Risk Management Committee
ESGEnvironmental, social, and governance
Exchange ActSecurities Exchange Act of 1934, as amended
F&IFinance and insurance
FASBFinancial Accounting Standards Board
FDICFederal Deposit Insurance Corporation
FDICIAFederal Deposit Insurance Corporation Improvement Act of 1991, as amended
FHCFinancial holding company
FHLBFederal Home Loan Bank
FRBFederal Reserve Bank, or Board of Governors of the Federal Reserve System, as the context requires
FTPFunds-transfer pricing
GAPGuaranteed asset protection
GDPGross domestic product of the United States of America
GLB ActGramm-Leach-Bliley Act of 1999, as amended
GMGeneral Motors Company
IB FinanceIB Finance Holding Company, LLC
LCRLiquidity coverage ratio
LGDLoss given default
LIBORLondon Interbank Offered Rate
LIBOR ActAdjustable Interest Rate (LIBOR) Act
LIHTCLow-income housing tax credit
LMILow-to-moderate income
LTVLoan-to-value
3

Index of Defined Terms
Ally Financial Inc. • Form 10-Q

TermDefinition
MD&AManagement’s Discussion and Analysis of Financial Condition and Results of Operations
NYSENew York Stock Exchange
OTCOver-the-counter
P&CProperty and casualty
PCAPrompt corrective action
RCRisk Committee of the Ally Board of Directors
ROURight-of-use
RVRecreational vehicle
RWARisk-weighted asset
SECU.S. Securities and Exchange Commission
SignatureSignature Bank
SOFRSecured Overnight Financing Rate
SPESpecial-purpose entity
StellantisStellantis N.V.
SVBSilicon Valley Bank
Tailoring RulesThe rules implementing Title IV of the EGRRCP Act
TDRTroubled debt restructuring
TLACTotal loss-absorbing capacity
UPBUnpaid principal balance
U.S. Basel IIIThe rules implementing the 2010 Basel III capital framework in the United States as well as related provisions of the Dodd-Frank Act, as amended from time to time
U.S. GAAPAccounting Principles Generally Accepted in the United States of America
VIEVariable interest entity
VMCVehicle maintenance contract
VSCVehicle service contract
WACWeighted-average coupon
wSTWFWeighted short-term wholesale funding
4

PART I — FINANCIAL INFORMATION
Item 1. Financial Statements
Condensed Consolidated Statement of Comprehensive Income (unaudited)
Ally Financial Inc. • Form 10-Q



Three months ended September 30,Nine months ended September 30,
($ in millions)2023202220232022
Financing revenue and other interest income
Interest and fees on finance receivables and loans
$2,837 $2,120 $8,133 $5,676 
Interest on loans held-for-sale
7 10 29 18 
Interest and dividends on investment securities and other earning assets
267 218 752 609 
Interest on cash and cash equivalents
99 16 242 23 
Operating leases
385 397 1,179 1,196 
Total financing revenue and other interest income
3,595 2,761 10,335 7,522 
Interest expense
Interest on deposits
1,563 567 4,198 1,041 
Interest on short-term borrowings
13 43 36 67 
Interest on long-term debt274 194 753 563 
Interest on other  2 1 
Total interest expense
1,850 804 4,989 1,672 
Net depreciation expense on operating lease assets
212 238 638 674 
Net financing revenue and other interest income
1,533 1,719 4,708 5,176 
Other revenue
Insurance premiums and service revenue earned
320 289 936 849 
Gain on mortgage and automotive loans, net4 10 13 28 
Other (loss) gain on investments, net(41)(54)59 (173)
Other income, net of losses
152 52 431 347 
Total other revenue
435 297 1,439 1,051 
Total net revenue
1,968 2,016 6,147 6,227 
Provision for credit losses
508 438 1,381 909 
Noninterest expense
Compensation and benefits expense
463 467 1,448 1,397 
Insurance losses and loss adjustment expenses
107 70 329 217 
Other operating expenses
662 624 1,970 1,807 
Total noninterest expense
1,232 1,161 3,747 3,421 
Income from continuing operations before income tax (benefit) expense228 417 1,019 1,897 
Income tax (benefit) expense from continuing operations(68)117 74 460 
Net income from continuing operations296 300 945 1,437 
Loss from discontinued operations, net of tax (1)(1)(1)
Net income296 299 944 1,436 
Other comprehensive loss, net of tax(902)(1,331)(706)(4,182)
Comprehensive (loss) income$(606)$(1,032)$238 $(2,746)
Statement continues on the next page.
The Notes to the Condensed Consolidated Financial Statements (unaudited) are an integral part of these statements.
5

Condensed Consolidated Statement of Comprehensive Income (unaudited)
Ally Financial Inc. • Form 10-Q
Three months ended September 30,Nine months ended September 30,
($ in millions, except per share data; shares in thousands) (a)
2023202220232022
Net income from continuing operations attributable to common stockholders$269 $273 $862 $1,354 
Loss from discontinued operations, net of tax (1)<