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As Of Filer Filing For·On·As Docs:Size 4/28/20 Ally Financial Inc. 10-Q 3/31/20 133:31M |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 4.18M
2: EX-22 Published Report re: Matters Submitted to a Vote HTML 38K
of Security Holders
3: EX-31.1 Certification -- §302 - SOA'02 HTML 45K
4: EX-31.2 Certification -- §302 - SOA'02 HTML 45K
5: EX-32 Certification -- §906 - SOA'02 HTML 42K
28: R1 Document and Entity Information HTML 100K
76: R2 Condensed Consolidated Statement of Comprehensive HTML 161K
Income Consolidated Statement of Income
122: R3 Condensed Consolidated Balance Sheet & Mini HTML 132K
Balance Sheet
43: R4 Condensed Consolidated Balance Sheet & Mini HTML 53K
Balance Sheet (Paranthetical)
29: R5 Condensed Consolidated Statement of Changes in HTML 66K
Equity
77: R6 Condensed Consolidated Statement of Cash Flows HTML 171K
123: R7 Description of Business, Basis of Presentation, HTML 110K
and Changes in Significant Accounting Policies
Description of Business, Basis of Presentation,
and Changes in Significant Accounting Policies
45: R8 Acquisitions Acquistions (Notes) HTML 43K
27: R9 Revenue from Contracts with Customers HTML 150K
117: R10 Other Income, Net of Losses HTML 54K
100: R11 Reserves for Insurance Losses and Loss Adjustment HTML 67K
Expenses Reserves for Insurance Losses and Loss
Adjustment Expenses
21: R12 Other Operating Expenses HTML 63K
69: R13 Investment Securities HTML 530K
118: R14 Finance Receivables and Loans, Net Finance HTML 687K
Receivables and Loans, Net (Notes)
101: R15 Leasing HTML 132K
22: R16 Securitizations and Variable Interest Entities HTML 143K
70: R17 Other Assets HTML 89K
116: R18 Deposit Liabilities HTML 55K
102: R19 Debt HTML 196K
31: R20 Accrued Expenses and Other Liabilities HTML 60K
48: R21 Accumulated Other Comprehensive (Loss) Income HTML 143K
119: R22 Earnings per Common Share HTML 62K
74: R23 Regulatory Capital and Other Regulatory Matters HTML 156K
32: R24 Derivative Instruments and Hedging Activities HTML 337K
49: R25 Income Taxes Income Taxes (Notes) HTML 42K
121: R26 Fair Value HTML 499K
75: R27 Offsetting Assets and Liabilities HTML 133K
33: R28 Segment Information HTML 130K
47: R29 Contingencies and Other Risks HTML 49K
72: R30 Subsequent Events HTML 43K
26: R31 Description of Business, Basis of Presentation, HTML 127K
and Changes in Significant Accounting Policies
Description of Business, Basis of Presentation,
and Changes in Significant Accounting Policies
(Policies)
99: R32 Fair Value Fair Value (Policies) HTML 43K
115: R33 Revenue from Contracts with Customers (Tables) HTML 146K
71: R34 Other Income, Net of Losses (Tables) HTML 53K
25: R35 Reserves for Insurance Losses and Loss Adjustment HTML 67K
Expenses Reserves for Insurance Losses and Loss
Adjustment Expenses (Tables)
98: R36 Other Operating Expenses (Tables) HTML 64K
114: R37 Investment Securities (Tables) HTML 539K
73: R38 Finance Receivables and Loans, Net (Tables) HTML 703K
24: R39 Leasing (Tables) HTML 130K
52: R40 Securitizations and Variable Interest Entities HTML 145K
(Tables)
38: R41 Other Assets (Tables) HTML 103K
86: R42 Deposit Liabilities (Tables) HTML 52K
133: R43 Debt (Tables) HTML 195K
51: R44 Accrued Expenses and Other Liabilities (Tables) HTML 59K
35: R45 Accumulated Other Comprehensive (Loss) Income HTML 145K
(Tables)
85: R46 Earnings per Common Share (Tables) HTML 62K
130: R47 Regulatory Capital and Other Regulatory Matters HTML 131K
(Tables)
54: R48 Derivative Instruments and Hedging Activities HTML 346K
(Tables)
34: R49 Fair Value (Tables) HTML 493K
12: R50 Offsetting Assets and Liabilities (Tables) HTML 224K
61: R51 Segment Information (Tables) HTML 124K
110: R52 Description of Business, Basis of Presentation, HTML 60K
and Changes in Significant Accounting Policies
Description of Business, Basis of Presentation,
and Changes in Significant Accounting Policies
(Details)
94: R53 Acquisitions Acquistions (Details) HTML 41K
13: R54 Revenue from Contracts with Customers HTML 151K
(Disaggregation of Revenue) (Details)
64: R55 Other Income, Net of Losses (Schedule of Other HTML 55K
Income, Net of Losses) (Details)
112: R56 Reserves for Insurance Losses and Loss Adjustment HTML 66K
Expenses Reserves for Insurance Losses and Loss
Adjustment Expenses (Rollforward of Reserves for
Insurance Losses and Loss Adjustment Expenses)
(Details)
97: R57 Other Operating Expenses (Schedule Of Other HTML 71K
Operating Expenses) (Details)
16: R58 Investment Securities (Investment Table) (Details) HTML 123K
59: R59 Investment Securities (Investments Classified by HTML 180K
Contractual Maturity Date) (Details)
126: R60 Investment Securities (Investment Income) HTML 47K
(Details)
78: R61 Investment Securities (Schedule Of Realized Gain HTML 52K
(Loss)) (Details)
39: R62 Investment Securities Investment securities HTML 54K
(Investments Classified by Credit Rating)
(Details)
55: R63 Investment Securities (Schedule of Unrealized Loss HTML 96K
on Investments) (Details)
129: R64 Finance Receivables and Loans, Net (Schedule of HTML 80K
Accounts, Notes, Loans and Financing Receivables)
(Details)
81: R65 Finance Receivables and Loans, Net (Allowance for HTML 128K
Credit Losses on Financing Receivables) (Details)
42: R66 Finance Receivables and Loans, Net (Schedule of HTML 49K
Sales of Financing Receivables and Loans)
(Details)
58: R67 Finance Receivables and Loans, Net (Schedule of HTML 47K
Purchases of Financing Receivables and Loans)
(Details)
124: R68 Finance Receivables and Loans, Net (Schedule of HTML 69K
Financing Receivables, Non Accrual Status)
(Details)
82: R69 Finance Receivables and Loans, Net Finance HTML 81K
Receivables and Loans, Net (Impaired Loans)
(Details)
93: R70 Finance Receivables and Loans, Net Finance HTML 65K
Receivables and Loans, Net (Schedule of Average
Balance and Interest Income of Impaired Finance
Receivables) (Details)
106: R71 Finance Receivables and Loans, Net (Financing HTML 198K
Receivable Credit Quality Indicators Consumer)
(Details)
68: R72 Finance Receivables and Loans, Net (Past Due HTML 110K
Financing Receivables and Loans Consumer)
(Details)
20: R73 Finance Receivables and Loans, Net Finance HTML 142K
Receivables and Loans, Net (Financing Receivable
Credit Quality Indicators Commercial) (Details)
90: R74 Finance Receivables and Loans, Net (Schedule of HTML 63K
Pass And Criticized Credit Quality Indicators of
Finance Receivables) (Details)
103: R75 Finance Receivables and Loans, Net Finance HTML 85K
Receivables and Loans, Net (Past Due Financing
Receivables and Loans Commercial) (Details)
65: R76 Finance Receivables and Loans, Net (Troubled Debt HTML 79K
Restructurings) (Details)
17: R77 Finance Receivables and Loans, Net (Finance HTML 50K
receivables and loans redefaulted during the
period) (Details)
89: R78 Leasing (Investments In Operating Leases) HTML 78K
(Details)
108: R79 Leasing Leasing (Lessee, Operating Lease, HTML 64K
Liability, Maturity) (Details)
92: R80 Leasing Leasing (Lease, Cost) (Details) HTML 46K
105: R81 Leasing Leasing (Schedule of Property Subject to HTML 61K
or Available for Operating Lease) (Details)
67: R82 Leasing Leasing (Lessor, Operating Lease, Payments HTML 54K
to be Received, Maturity) (Details)
19: R83 Leasing Leasing (Depreciation Expense on Operating HTML 49K
Lease Assets) (Details)
91: R84 Leasing Leasing (Sales-type and Direct Financing HTML 67K
Leases, Lease Receivable, Maturity) (Details)
104: R85 Securitizations and Variable Interest Entities HTML 86K
(Schedule of Variable Interest Entities) (Details)
66: R86 Securitizations and Variable Interest Entities HTML 49K
(Schedule of Cash Flow Received from and Paid to
Nonconsolidated Securitization Entities) (Details)
18: R87 Securitizations and Variable Interest Entities HTML 56K
(Schedule of Quantitative Information and Net
Credit Losses about Securitized and Other
Financial Assets Managed Together) (Details)
88: R88 Other Assets (Schedule of Other Assets) (Details) HTML 103K
107: R89 Other Assets Other Assets (Schedule of Goodwill) HTML 53K
(Details)
127: R90 Deposit Liabilities (Schedule of Deposit HTML 56K
Liabilities) (Details)
79: R91 Debt (Schedule of Short-term Debt) (Details) HTML 73K
40: R92 Debt (Long-term Debt) (Details) HTML 60K
56: R93 Debt (Scheduled Remaining Maturity of Long-term HTML 96K
Debt) (Details)
128: R94 Debt (Pledged Assets Related to Secured Borrowings HTML 74K
and Repurchase Agreement) (Details)
80: R95 Debt (Narrative - Trust Preferred Securities) HTML 58K
(Details)
41: R96 Debt (Committed Funding Facilities) (Details) HTML 58K
57: R97 Accrued Expenses and Other Liabilities (Schedule HTML 65K
of Accrued Expenses and Other Liabilities)
(Details)
125: R98 Accumulated Other Comprehensive (Loss) Income HTML 90K
(Rollforward) (Details)
83: R99 Accumulated Other Comprehensive (Loss) Income HTML 165K
(Before and After Tax) (Details)
62: R100 Earnings per Common Share (Schedule of Basic and HTML 86K
Diluted Earnings per Common Share) (Details)
11: R101 Regulatory Capital and Other Regulatory Matters HTML 119K
(Schedule of Regulatory Capital Amount and Ratios)
(Details)
95: R102 Regulatory Capital and Other Regulatory Matters HTML 65K
(Common Share Repurchases) (Details)
109: R103 Derivative Instruments and Hedging Activities HTML 46K
(Narrative) (Details)
63: R104 Derivative Instruments and Hedging Activities HTML 82K
(Fair Value Amounts of Derivative Instruments
Reported on our Condensed Consolidated Balance
Sheet) (Details)
14: R105 Derivative Instruments and Hedging Activities HTML 72K
(Schedule of Fair Value Hedging Instruments,
Statements of Financial Performance and Financial
Position, Location) (Details)
96: R106 Derivative Instruments and Hedging Activities HTML 52K
(Statement of Gains and Losses on Derivative
Instruments Reported in Statement of Comprehensive
Income) (Details)
113: R107 Derivative Instruments and Hedging Activities HTML 116K
(Derivative Instruments Designated as Fair Value
Hedges, Gain (Loss)) (Details)
60: R108 Derivative Instruments and Hedging Activities HTML 78K
(Interest and Amortization on Derivative
Instruments) (Details)
15: R109 Derivative Instruments and Hedging Activities HTML 57K
(Derivative Instruments Used in Net Investment
Hedge Accounting Relationships) (Details)
37: R110 Income Taxes Income Taxes (Details) HTML 41K
53: R111 Fair Value (Fair Value Measurements - Recurring HTML 173K
Basis) (Details)
132: R112 Fair Value (Fair Value Measurements - HTML 115K
Reconciliation of Level 3 Assets And Liabilities)
(Details)
87: R113 Fair Value (Fair Value Measurements - Nonrecurring HTML 105K
Basis) (Details)
36: R114 Fair Value (Fair Value of Financial Instruments) HTML 79K
(Details)
50: R115 Offsetting Assets and Liabilities (Details) HTML 133K
131: R116 Segment Information (Details) HTML 88K
84: R117 Subsequent Events (Details) HTML 67K
44: R9999 Uncategorized Items - ally202033110-q.htm HTML 53K
23: XML IDEA XML File -- Filing Summary XML 270K
46: XML XBRL Instance -- ally202033110-q_htm XML 10.61M
120: EXCEL IDEA Workbook of Financial Reports XLSX 211K
7: EX-101.CAL XBRL Calculations -- ally-20200331_cal XML 511K
8: EX-101.DEF XBRL Definitions -- ally-20200331_def XML 1.69M
9: EX-101.LAB XBRL Labels -- ally-20200331_lab XML 3.11M
10: EX-101.PRE XBRL Presentations -- ally-20200331_pre XML 2.23M
6: EX-101.SCH XBRL Schema -- ally-20200331 XSD 300K
111: JSON XBRL Instance as JSON Data -- MetaLinks 661± 1.08M
30: ZIP XBRL Zipped Folder -- 0000040729-20-000010-xbrl Zip 712K
| Exhibit |
Name of subsidiary | State or sovereign power of incorporation |
Ally US LLC | Delaware |
IB
Finance Holding Company, LLC | Delaware |