Holdings of New GM Securities (Tables)

9 Months Ended

Dec. 31, 2012

Holdings Of Securities For Trust Beneficiaries [Abstract]

Holdings of securities for trust beneficiaries

	Number		Fair Value (in thousands)
New GM Common Stock		29,101,877	$	839,007
New GM Series A Warrants		26,456,021		515,892
New GM Series B Warrants		26,456,021		330,436
Total			$	1,685,335

Securities pending distribution or set aside

	Number		Fair Value (in thousands)
New GM Common Stock		7,995,690	$	230,516
New GM Series A Warrants		7,268,692		141,739
New GM Series B Warrants		7,268,692		90,786
Total			$	463,041