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Fair Value (Tables) | 3 Months Ended
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Mar. 31, 2024
Fair Value Disclosures [Abstract] |
Schedule of Fair Value, Assets and Liabilities Measured on a Recurring Basis | The following tables display the assets and liabilities measured at fair value on a recurring basis including financial instruments elected for the fair value option. We often economically hedge the fair value change of our assets or liabilities with derivatives. The tables below display the hedges separately from the hedged items; therefore, they do not directly display the impact of our risk-management activities.
|  | Recurring fair value measurements
March 31, 2024 ($ in millions) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets |  |  |  |  |  |  |  |
Investment securities |  |  |  |  |  |  |  |
Equity securities (a) (b) |  | $ | 741 |  |  | $ | — |  |  | $ | — |  |  | $ | 741 |
Available-for-sale securities |  |  |  |  |  |  |  |
Debt securities |  |  |  |  |  |  |  |
U.S. Treasury and federal agencies |  | 2,057 |  |  | — |  |  | — |  |  | 2,057 |
U.S. States and political subdivisions |  | — |  |  | 632 |  |  | 11 |  |  | 643 |
Foreign government |  | 48 |  |  | 134 |  |  | — |  |  | 182 |
Agency mortgage-backed residential |  | — |  |  | 14,752 |  |  | — |  |  | 14,752 |
Mortgage-backed residential |  | — |  |  | 219 |  |  | — |  |  | 219 |
Agency mortgage-backed commercial |  | — |  |  | 3,800 |  |  | — |  |  | 3,800 |
Asset-backed |  | — |  |  | 301 |  |  | — |  |  | 301 |
Corporate debt |  | — |  |  | 1,730 |  |  | — |  |  | 1,730 |
Total available-for-sale securities |  | 2,105 |  |  | 21,568 |  |  | 11 |  |  | 23,684 |
Mortgage loans held-for-sale (c) |  | — |  |  | 27 |  |  | — |  |  | 27 |
Other assets |  |  |  |  |  |  |  |
Derivative contracts in a receivable position |  |  |  |  |  |  |  |
Interest rate |  | — |  |  | 9 |  |  | 2 |  |  | 11 |
Equity |  | 1 |  |  | — |  |  | — |  |  | 1 |
Total derivative contracts in a receivable position |  | 1 |  |  | 9 |  |  | 2 |  |  | 12 |
Total assets |  | $ | 2,847 |  |  | $ | 21,604 |  |  | $ | 13 |  |  | $ | 24,464 |
Liabilities |  |  |  |  |  |  |  |
Accrued expenses and other liabilities |  |  |  |  |  |  |  |
Derivative contracts in a payable position |  |  |  |  |  |  |  |
Credit |  | — |  |  | — |  |  | 10 |  |  | 10 |
Equity |  | 1 |  |  | — |  |  | — |  |  | 1 |
Total derivative contracts in a payable position |  | 1 |  |  | — |  |  | 10 |  |  | 11 |
Total liabilities |  | $ | 1 |  |  | $ | — |  |  | $ | 10 |  |  | $ | 11 |
(a)Our direct investment in any one industry did not exceed 12%. The concentration calculation excludes our investment in mutual funds and ETFs. (b)Excludes $47 million of equity securities that are measured at fair value using the net asset value practical expedient and therefore are not classified in the fair value hierarchy. (c)Carried at fair value due to fair value option elections.
|  | Recurring fair value measurements
December 31, 2023 ($ in millions) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets |  |  |  |  |  |  |  |
Investment securities |  |  |  |  |  |  |  |
Equity securities (a) (b) |  | $ | 765 |  |  | $ | — |  |  | $ | 1 |  |  | $ | 766 |
Available-for-sale securities |  |  |  |  |  |  |  |
Debt securities |  |  |  |  |  |  |  |
U.S. Treasury and federal agencies |  | 2,075 |  |  | — |  |  | — |  |  | 2,075 |
U.S. States and political subdivisions |  | — |  |  | 649 |  |  | 9 |  |  | 658 |
Foreign government |  | 51 |  |  | 132 |  |  | — |  |  | 183 |
Agency mortgage-backed residential |  | — |  |  | 15,384 |  |  | — |  |  | 15,384 |
Mortgage-backed residential |  | — |  |  | 225 |  |  | — |  |  | 225 |
Agency mortgage-backed commercial |  | — |  |  | 3,758 |  |  | — |  |  | 3,758 |
Asset-backed |  | — |  |  | 332 |  |  | — |  |  | 332 |
Corporate debt |  | — |  |  | 1,800 |  |  | — |  |  | 1,800 |
Total available-for-sale securities |  | 2,126 |  |  | 22,280 |  |  | 9 |  |  | 24,415 |
Mortgage loans held-for-sale (c) |  | — |  |  | 25 |  |  | — |  |  | 25 |
Other assets |  |  |  |  |  |  |  |
Derivative contracts in a receivable position |  |  |  |  |  |  |  |
Interest rate |  | — |  |  | 31 |  |  | 2 |  |  | 33 |
Total derivative contracts in a receivable position |  | — |  |  | 31 |  |  | 2 |  |  | 33 |
Total assets |  | $ | 2,891 |  |  | $ | 22,336 |  |  | $ | 12 |  |  | $ | 25,239 |
Liabilities |  |  |  |  |  |  |  |
Accrued expenses and other liabilities |  |  |  |  |  |  |  |
Derivative contracts in a payable position |  |  |  |  |  |  |  |
Foreign currency |  | $ | — |  |  | $ | 7 |  |  | $ | — |  |  | $ | 7 |
Credit |  | — |  |  | — |  |  | 10 |  |  | 10 |
Total derivative contracts in a payable position |  | — |  |  | 7 |  |  | 10 |  |  | 17 |
Total liabilities |  | $ | — |  |  | $ | 7 |  |  | $ | 10 |  |  | $ | 17 |
(a)Our direct investment in any one industry did not exceed 11%. The concentration calculation excludes our investment in mutual funds and ETFs. (b)Excludes $44 million of equity securities that are measured at fair value using the net asset value practical expedient and therefore are not classified in the fair value hierarchy. (c)Carried at fair value due to fair value option elections.
Schedule of Fair Value, Assets Measured on a Recurring Basis, Unobservable Input Reconciliation | The following tables present the reconciliation for all Level 3 assets and liabilities measured at fair value on a recurring basis. We often economically hedge the fair value change of our assets or liabilities with derivatives and other financial instruments. The Level 3 items presented below may be hedged by derivatives and other financial instruments that are classified as Level 1 or Level 2. Thus, the following tables do not fully reflect the impact of our risk-management activities.
| Equity securities |  | Available-for-sale securities |  |  |  | Finance receivables and loans, net (a) |  |
($ in millions) | 2024 | 2023 |  | 2024 | 2023 |  |  |  |  | 2024 | 2023 |  |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value at January 1, | $ | 1 |  | $ | 1 |  |  | $ | 9 |  | $ | 4 |  |  |  |  |  | $ | — |  | $ | 3 |  |  |  |
Net realized/unrealized gains |  |  |  |  |  |  |  |  |  |  |  |  |  |
Included in earnings | — |  | — |  |  | — |  | — |  |  |  |  |  | — |  | — |  |  |  |
Included in OCI | — |  | — |  |  | — |  | — |  |  |  |  |  | — |  | — |  |  |  |
Purchases | — |  | — |  |  | 2 |  | — |  |  |  |  |  | — |  | — |  |  |  |
Sales | — |  | — |  |  | — |  | — |  |  |  |  |  | — |  | — |  |  |  |
Issuances | — |  | — |  |  | — |  | — |  |  |  |  |  | — |  | — |  |  |  |
Settlements | — |  | — |  |  | — |  | — |  |  |  |  |  | — |  | (1) |  |  |  |
Transfers into Level 3 | — |  | — |  |  | — |  | — |  |  |  |  |  | — |  | — |  |  |  |
Transfers out of Level 3 | (1) |  | — |  |  | — |  | — |  |  |  |  |  | — |  | — |  |  |  |
Fair value at March 31, | $ | — |  | $ | 1 |  |  | $ | 11 |  | $ | 4 |  |  |  |  |  | $ | — |  | $ | 2 |  |  |  |
Net unrealized gains still held at March 31, |  |  |  |  |  |  |  |  |  |  |  |  |  |
Included in earnings | $ | — |  | $ | — |  |  | $ | — |  | $ | — |  |  |  |  |  | $ | — |  | $ | — |  |  |  |
Included in OCI | — |  | — |  |  | — |  | — |  |  |  |  |  | — |  | — |  |  |  |
(a) Carried at fair value due to fair value option elections.
| Derivative liabilities, net of derivative assets (a)
($ in millions) | 2024 |  | 2023
Liabilities |  |  |
Fair value at January 1, | $ | 8 |  |  | $ | 39 |
Net realized/unrealized gains |  |  |
Included in earnings | (4) |  |  | — |
Included in OCI | — |  |  | — |
Purchases | — |  |  | — |
Sales | — |  |  | — |
Issuances | — |  |  | — |
Settlements | — |  |  | — |
Transfers into Level 3 | — |  |  | — |
Transfers out of Level 3 (b) | 4 |  |  | 3 |
Fair value at March 31, | $ | 8 |  |  | $ | 42 |
Net unrealized (gains) losses still held at March 31, |  |  |
Included in earnings | $ | (2) |  |  | $ | 3 |
Included in OCI | — |  |  | — |
(a)Net realized/unrealized gains are reported as gain on mortgage and automotive loans, net, and other income, net of losses, in the Condensed Consolidated Statement of Comprehensive (Loss) Income. (b)Represents the settlement value of interest rate derivative assets that are transferred to loans held-for-sale within Level 2 of the fair value hierarchy during the three months ended March 31, 2023. These transfers are deemed to have occurred at the end of the reporting period.
Schedule of Fair Value Measurements - Nonrecurring Basis | The following table displays assets and liabilities of our held-for-sale operations measured at fair value on a nonrecurring basis and held at December 31, 2023. The disposal group was sold on March 1, 2024. Refer to Note 21 for descriptions of valuation methodologies used to measure material assets at fair value and details of the valuation models, key inputs to these models, and significant assumptions used.
|  | Nonrecurring fair value measurements |  | Lower-of-cost-or-fair-value reserve, valuation reserve, or cumulative adjustments |  | Total gain (loss) included in earnings |
December 31, 2023 ($ in millions) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |
Loans held-for-sale, net |  | $ | — |  |  | $ | 1,940 |  |  | $ | — |  |  | $ | 1,940 |  |  | $ | — |  |  | n/m | (a)
Other assets (b) |  | — |  |  | 35 |  |  | — |  |  | 35 |  |  | (149) |  |  | n/m | (a)
Total assets |  | $ | — |  |  | $ | 1,975 |  |  | $ | — |  |  | $ | 1,975 |  |  | $ | (149) |  |  | n/m |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |
Accrued expenses and other liabilities |  | $ | — |  |  | $ | 17 |  |  | $ | — |  |  | $ | 17 |  |  | $ | — |  |  | n/m | (a)
Total liabilities |  | $ | — |  |  | $ | 17 |  |  | $ | — |  |  | $ | 17 |  |  | $ | — |  |  | n/m |
n/m = not meaningful (a)We consider the applicable valuation allowance, allowance for loan losses, or cumulative adjustments to be the most relevant indicator of the impact on earnings caused by the fair value measurement. Accordingly, the table above excludes total gains and losses included in earnings for these items. (b)Includes a $149 million impairment of goodwill at Ally Lending. At the time of impairment, the fair value of goodwill at Ally Lending was classified as Level 2 under the fair value hierarchy. The following tables display assets and liabilities measured at fair value on a nonrecurring basis and still held at March 31, 2024, and December 31, 2023, respectively. The amounts are generally as of the end of each period presented, which approximate the fair value measurements that occurred during each period. These tables exclude assets of operations held-for-sale, refer to Note 2 for additional information.
|  | Nonrecurring fair value measurements |  | Lower-of-cost-or-fair-value reserve, valuation reserve, or cumulative adjustments |  | Total gain (loss) included in earnings |
March 31, 2024 ($ in millions) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |
Loans held-for-sale, net |  | $ | — |  |  | $ | — |  |  | $ | 331 |  |  | $ | 331 |  |  | $ | — |  |  | n/m | (a)
Commercial finance receivables and loans, net (b) |  |  |  |  |  |  |  |  |  |  |  |  |
Automotive |  | — |  |  | — |  |  | 2 |  |  | 2 |  |  | — |  |  | n/m | (a)
Other |  | — |  |  | — |  |  | 49 |  |  | 49 |  |  | (43) |  |  | n/m | (a)
Total commercial finance receivables and loans, net |  | — |  |  | — |  |  | 51 |  |  | 51 |  |  | (43) |  |  | n/m | (a)
Other assets |  |  |  |  |  |  |  |  |  |  |  |  |
Nonmarketable equity investments |  | — |  |  | 3 |  |  | 2 |  |  | 5 |  |  | 2 |  |  | n/m | (a)
Repossessed and foreclosed assets (c) |  | — |  |  | — |  |  | 8 |  |  | 8 |  |  | (1) |  |  | n/m | (a)
Total assets |  | $ | — |  |  | $ | 3 |  |  | $ | 392 |  |  | $ | 395 |  |  | $ | (42) |  |  | n/m |
n/m = not meaningful (a)We consider the applicable valuation allowance, allowance for loan losses, or cumulative adjustments to be the most relevant indicator of the impact on earnings caused by the fair value measurement. Accordingly, the table above excludes total gains and losses included in earnings for these items. The carrying values are inclusive of the respective valuation reserve, loan loss allowance, or cumulative adjustment. (b)Represents collateral-dependent loans held for investment for which a nonrecurring measurement was made. The related allowance for loan losses represents the cumulative fair value adjustments for those specific receivables. (c)The allowance provided for repossessed and foreclosed assets represents any cumulative valuation adjustment recognized to adjust the assets to fair value.
|  | Nonrecurring fair value measurements |  | Lower-of-cost-or-fair-value reserve, valuation reserve, or cumulative adjustments |  | Total gain (loss) included in earnings |
December 31, 2023 ($ in millions) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |
Loans held-for-sale, net |  | $ | — |  |  | $ | — |  |  | $ | 375 |  |  | $ | 375 |  |  | $ | — |  |  | n/m | (a)
Commercial finance receivables and loans, net (b) |  |  |  |  |  |  |  |  |  |  |  |  |
Automotive |  | — |  |  | — |  |  | 6 |  |  | 6 |  |  | — |  |  | n/m | (a)
Other |  | — |  |  | — |  |  | 49 |  |  | 49 |  |  | (43) |  |  | n/m | (a)
Total commercial finance receivables and loans, net |  | — |  |  | — |  |  | 55 |  |  | 55 |  |  | (43) |  |  | n/m | (a)
Other assets |  |  |  |  |  |  |  |  |  |  |  |  |
Nonmarketable equity investments |  | — |  |  | — |  |  | 1 |  |  | 1 |  |  | 1 |  |  | n/m | (a)
Repossessed and foreclosed assets (c) |  | — |  |  | — |  |  | 10 |  |  | 10 |  |  | (1) |  |  | n/m | (a)
Total assets |  | $ | — |  |  | $ | — |  |  | $ | 441 |  |  | $ | 441 |  |  | $ | (43) |  |  | n/m |
n/m = not meaningful (a)We consider the applicable valuation allowance, allowance for loan losses, or cumulative adjustments to be the most relevant indicator of the impact on earnings caused by the fair value measurement. Accordingly, the table above excludes total gains and losses included in earnings for these items. The carrying values are inclusive of the respective valuation reserve, loan loss allowance, or cumulative adjustment. (b)Represents collateral-dependent loans held for investment for which a nonrecurring measurement was made. The related allowance for loan losses represents the cumulative fair value adjustments for those specific receivables. (c)The allowance provided for repossessed and foreclosed assets represents any cumulative valuation adjustment recognized to adjust the assets to fair value.
Schedule of Fair Value, by Balance Sheet Grouping | The following table presents the carrying and estimated fair value of financial instruments, except for those recorded at fair value on a recurring basis presented in the previous section of this note titled Recurring Fair Value. This table excludes assets of operations held-for-sale, refer to Note 2 for additional information. When possible, we use quoted market prices to determine fair value. Where quoted market prices are not available, the fair value is internally derived based on appropriate valuation methodologies with respect to the amount and timing of future cash flows and estimated discount rates. However, considerable judgment is required in interpreting current market data to develop the market assumptions and inputs necessary to estimate fair value. As such, the actual amount received to sell an asset or the amount paid to settle a liability could differ from our estimates. Fair value information presented herein was based on information available at March 31, 2024, and December 31, 2023.
|  |  | Estimated fair value
($ in millions) | Carrying value |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
March 31, 2024 |  |  |  |  |  |  |  |  |
Financial assets |  |  |  |  |  |  |  |  |
Held-to-maturity securities | $ | 4,655 |  |  | $ | — |  |  | $ | 4,633 |  |  | $ | — |  |  | $ | 4,633 |
Loans held-for-sale, net | 331 |  |  | — |  |  |  |  | 331 |  |  | 331 |
Finance receivables and loans, net | 134,410 |  |  | — |  |  | — |  |  | 136,081 |  |  | 136,081 |
FHLB/FRB stock (a) | 641 |  |  | — |  |  | 641 |  |  | — |  |  | 641 |
Financial liabilities |  |  |  |  |  |  |  |  |
Deposit liabilities | $ | 51,095 |  |  | $ | — |  |  | $ | — |  |  | $ | 51,101 |  |  | $ | 51,101 |
Long-term debt | 17,011 |  |  | — |  |  | 12,717 |  |  | 5,221 |  |  | 17,938 |
December 31, 2023 |  |  |  |  |  |  |  |  |
Financial assets |  |  |  |  |  |  |  |  |
Held-to-maturity securities | $ | 4,680 |  |  | $ | — |  |  | $ | 4,729 |  |  | $ | — |  |  | $ | 4,729 |
Loans held-for-sale, net | 375 |  |  | — |  |  | — |  |  | 375 |  |  | 375 |
Finance receivables and loans, net | 135,852 |  |  | — |  |  | — |  |  | 137,244 |  |  | 137,244 |
FHLB/FRB stock (a) | 784 |  |  | — |  |  | 784 |  |  | — |  |  | 784 |
Financial liabilities |  |  |  |  |  |  |  |  |
Deposit liabilities | $ | 55,187 |  |  | $ | — |  |  | $ | — |  |  | $ | 55,311 |  |  | $ | 55,311 |
Short-term borrowings | 3,297 |  |  | — |  |  | — |  |  | 3,335 |  |  | 3,335 |
Long-term debt | 17,570 |  |  | — |  |  | 12,789 |  |  | 5,749 |  |  | 18,538 |
(a)Included in other assets on our Condensed Consolidated Balance Sheet.

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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