XML 163 R146.htm IDEA: XBRL DOCUMENT v3.25.0.1
Regulatory Capital and Other Regulatory Matters - Schedule of Regulatory Capital Amount and Ratios (Details)
$ in Millions
Dec. 31, 2024
USD ($)
Oct. 31, 2024
Dec. 31, 2023
USD ($)
Oct. 31, 2023
Oct. 31, 2022
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]          
Common equity tier one capital ratio, minimum 0.045        
Tier one capital to risk-weighted assets, required minimum 0.06        
Capital to risk-weighted assets, required minimum 0.08        
Tier one leverage ratio, minimum 0.04        
Minimum capital conservation buffer 0.025        
Accumulated other comprehensive losses excluded from Common Equity Tier 1 Capital $ 3,900   $ 3,800    
Brokered deposits $ 6,700        
Percentage of interest-bearing domestic deposits to deposits, brokered 4.40%        
Common equity tier one capital $ 15,058   $ 15,129    
Common equity tier one capital ratio 0.0982   0.0936    
Tier one capital to risk-weighted assets, amount $ 17,324   $ 17,392    
Tier one capital to risk-weighted assets, ratio 0.1130   0.1076    
Tier one capital to risk-weighted assets, well-capitalized minimum 0.0600        
Capital to risk-weighted assets, amount $ 20,182   $ 20,055    
Capital to risk-weighted assets, ratio 0.1316   0.1241    
Capital to risk weighted assets, well-capitalized minimum 0.1000        
Tier one leverage to adjusted quarterly average assets, amount $ 17,324   $ 17,392    
Tier one leverage to adjusted quarterly average assets, ratio 0.0892   0.0867    
Accounting Standards Update 2016-13          
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]          
Deferred reduction to Common Equity Tier 1 Capital from CECL $ 296        
Ally Financial Inc          
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]          
Minimum capital conservation buffer 0.026 0.026 0.025 0.025 0.025
Ally Bank          
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]          
Common equity tier one capital ratio, minimum 0.0450        
Tier one capital to risk-weighted assets, required minimum 0.0600        
Capital to risk-weighted assets, required minimum 0.0800        
Tier one leverage ratio, minimum 0.0400        
Minimum capital conservation buffer 0.025   0.025    
Common equity tier one capital $ 17,229   $ 17,217    
Common equity tier one capital ratio 0.1194   0.1124    
Common equity tier one capital, well capitalized minimum 0.0650        
Tier one capital to risk-weighted assets, amount $ 17,229   $ 17,217    
Tier one capital to risk-weighted assets, ratio 0.1194   0.1124    
Tier one capital to risk-weighted assets, well-capitalized minimum 0.0800        
Capital to risk-weighted assets, amount $ 19,052   $ 19,144    
Capital to risk-weighted assets, ratio 0.1321   0.1250    
Capital to risk weighted assets, well-capitalized minimum 0.1000        
Tier one leverage to adjusted quarterly average assets, amount $ 17,229   $ 17,217    
Tier one leverage to adjusted quarterly average assets, ratio 0.0940   0.0907    
Tier one leverage to adjusted quarterly average assets, well-capitalized minimum 0.0500