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Offsetting Assets and Liabilities (Tables) | 9 Months Ended
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Sep. 30, 2025
Offsetting [Abstract] |
Schedule of Offsetting Assets | The composition of offsetting derivative instruments, financial assets, and financial liabilities was as follows.
|  | Gross amounts of recognized assets/liabilities |  | Gross amounts offset on the Condensed Consolidated Balance Sheet |  | Net amounts of assets/liabilities presented on the Condensed Consolidated Balance Sheet |  | Gross amounts not offset on the Condensed Consolidated Balance Sheet |  |
($ in millions) |  |  |  |  | Financial instruments |  | Collateral (a) (b) (c) |  | Net amount
September 30, 2025 |  |  |  |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Derivative assets |  | $ | 4 |  |  | $ | — |  |  | $ | 4 |  |  | $ | — |  |  | $ | (4) |  |  | $ | — |
Total assets |  | $ | 4 |  |  | $ | — |  |  | $ | 4 |  |  | $ | — |  |  | $ | (4) |  |  | $ | — |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Securities sold under agreements to repurchase (d) |  | $ | 529 |  |  | $ | — |  |  | $ | 529 |  |  | $ | — |  |  | $ | (528) |  |  | $ | 1 |
Total liabilities |  | $ | 529 |  |  | $ | — |  |  | $ | 529 |  |  | $ | — |  |  | $ | (528) |  |  | $ | 1 |
December 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Derivative assets (e) |  | $ | 12 |  |  | $ | — |  |  | $ | 12 |  |  | $ | — |  |  | $ | (10) |  |  | $ | 2 |
Total assets |  | $ | 12 |  |  | $ | — |  |  | $ | 12 |  |  | $ | — |  |  | $ | (10) |  |  | $ | 2 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Derivative liabilities (f) |  | $ | 4 |  |  | $ | — |  |  | $ | 4 |  |  | $ | — |  |  | $ | — |  |  | $ | 4 |
Total liabilities |  | $ | 4 |  |  | $ | — |  |  | $ | 4 |  |  | $ | — |  |  | $ | — |  |  | $ | 4 |
(a)Financial collateral received or pledged shown as a balance based on the sum of all net asset and liability positions between Ally and each individual derivative counterparty. (b)Amounts disclosed are limited to the financial asset or liability balance and, accordingly, exclude excess collateral received or pledged and noncash collateral received. We do not record noncash collateral received on our Condensed Consolidated Balance Sheet unless certain conditions are met. (c)Certain agreements grant us the right to sell or pledge the noncash assets we receive as collateral. We have not sold or pledged any of the noncash collateral received under these agreements. (d)For additional information on securities sold under agreements to repurchase, refer to Note 13. (e)Includes derivative assets with no offsetting arrangements of $1 million as of December 31, 2024. (f)Includes derivative liabilities with no offsetting arrangements of $4 million as of December 31, 2024.
Schedule of Offsetting Liabilities | The composition of offsetting derivative instruments, financial assets, and financial liabilities was as follows.
|  | Gross amounts of recognized assets/liabilities |  | Gross amounts offset on the Condensed Consolidated Balance Sheet |  | Net amounts of assets/liabilities presented on the Condensed Consolidated Balance Sheet |  | Gross amounts not offset on the Condensed Consolidated Balance Sheet |  |
($ in millions) |  |  |  |  | Financial instruments |  | Collateral (a) (b) (c) |  | Net amount
September 30, 2025 |  |  |  |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Derivative assets |  | $ | 4 |  |  | $ | — |  |  | $ | 4 |  |  | $ | — |  |  | $ | (4) |  |  | $ | — |
Total assets |  | $ | 4 |  |  | $ | — |  |  | $ | 4 |  |  | $ | — |  |  | $ | (4) |  |  | $ | — |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Securities sold under agreements to repurchase (d) |  | $ | 529 |  |  | $ | — |  |  | $ | 529 |  |  | $ | — |  |  | $ | (528) |  |  | $ | 1 |
Total liabilities |  | $ | 529 |  |  | $ | — |  |  | $ | 529 |  |  | $ | — |  |  | $ | (528) |  |  | $ | 1 |
December 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Derivative assets (e) |  | $ | 12 |  |  | $ | — |  |  | $ | 12 |  |  | $ | — |  |  | $ | (10) |  |  | $ | 2 |
Total assets |  | $ | 12 |  |  | $ | — |  |  | $ | 12 |  |  | $ | — |  |  | $ | (10) |  |  | $ | 2 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Derivative liabilities (f) |  | $ | 4 |  |  | $ | — |  |  | $ | 4 |  |  | $ | — |  |  | $ | — |  |  | $ | 4 |
Total liabilities |  | $ | 4 |  |  | $ | — |  |  | $ | 4 |  |  | $ | — |  |  | $ | — |  |  | $ | 4 |
(a)Financial collateral received or pledged shown as a balance based on the sum of all net asset and liability positions between Ally and each individual derivative counterparty. (b)Amounts disclosed are limited to the financial asset or liability balance and, accordingly, exclude excess collateral received or pledged and noncash collateral received. We do not record noncash collateral received on our Condensed Consolidated Balance Sheet unless certain conditions are met. (c)Certain agreements grant us the right to sell or pledge the noncash assets we receive as collateral. We have not sold or pledged any of the noncash collateral received under these agreements. (d)For additional information on securities sold under agreements to repurchase, refer to Note 13. (e)Includes derivative assets with no offsetting arrangements of $1 million as of December 31, 2024. (f)Includes derivative liabilities with no offsetting arrangements of $4 million as of December 31, 2024.

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