XML 23 R21.htm IDEA: XBRL DOCUMENT v3.20.1
Plan of Liquidation - Additional Information (Detail) - USD ($)
12 Months Ended 52 Months Ended
Mar. 27, 2020
Mar. 31, 2020
Aug. 05, 2015
Jul. 01, 2019
Mar. 31, 2019
Mar. 31, 2012
Dec. 15, 2011
Mar. 31, 2011
Class of Warrant or Right [Line Items]                
Allowed General Unsecured Claims               $ 29,771,000,000
Disputed General Unsecured Claims               8,154,000,000
Total aggregate amount of general unsecured claims, both allowed and disputed inclusive of potential Term Loan Avoidance Action Claims               39,425,000,000
Amount of Term Loan Avoidance Action               1,500,000,000
Dividends received     $ 24,700,000          
Contribution from MLC               52,700,000
Initial Reporting Cash               $ 5,700,000
Appropriated Distributable Cash   $ 58,800,000            
Motion for Appropriation of Distributable Cash $ 50,000,000              
Distributable Cash set aside for projected Trust fees, costs and expenses   41,500,000            
Residual Wind-Down Assets   200,000         $ 42,800,000  
Cash received to fund Avoidance Action Defense Costs             1,400,000  
Residual wind-down assets transferred benefit in prepaid expenses             2,800,000  
Avoidance action defense costs in excess of corresponding cash   30,200,000            
Funds for Indenture Trustee/Fiscal Paying Agent Costs   100,000            
Cash received for indenture trustee and paying agent costs             1,400,000  
Cash received for funding Indenture Trustee Fiscal and Paying Agent Costs and Reporting Costs             3,400,000  
Cash received for reporting cash             2,000,000  
Distributions payable for new allowed general unsecured claims   68,500,000   $ 68,500,000        
Recoveries by the avoidance action trust and corresponding new allowed general unsecured claims   231,000,000   $ 231,000,000        
Avoidance ActionTrust [Member]                
Class of Warrant or Right [Line Items]                
Resolved Term Loan Avoidance Action Claims distributions paid   67,800,000            
New GM Securities [Member]                
Class of Warrant or Right [Line Items]                
Aggregate sales of new GM Securities to fund costs and expenses     61,700,000          
Aggregate dividend cash associated with sales of New GM Securities to fund costs     $ 200,000          
Cash and Cash Equivalents and Marketable Securities [Member]                
Class of Warrant or Right [Line Items]                
Remaining Administrative Fund aggregated   1,161,000     $ 1,246,000      
Aggregate Other Administrative Cash   40,767,000     31,445,000      
Residual Wind-Down Assets   178,000     175,000   $ 40,000,000  
Funds for Indenture Trustee/Fiscal Paying Agent Costs   $ 90,000     $ 117,000      
New GM Series A Warrants [Member]                
Class of Warrant or Right [Line Items]                
Distributable assets number of securities called by warrants               136,363,635
Exercise price per share               $ 10.00
Warrants expiration date   Jul. 10, 2016            
Number of securities sold to fund costs and expenses     948,887          
New GM Series B Warrants [Member]                
Class of Warrant or Right [Line Items]                
Distributable assets number of securities called by warrants               136,363,635
Exercise price per share               $ 18.33
Warrants expiration date   Jul. 10, 2019            
Number of securities sold to fund costs and expenses     948,887          
New GM Common Stock [Member]                
Class of Warrant or Right [Line Items]                
Distributable assets number of securities               150,000,000
Securities authorized for sale           $ 13,700,000    
Number of securities sold to fund costs and expenses     1,043,801