XML 72 R60.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Information about Valuation Inputs for Variable Interest Entity Assets and Liabilities Classified as Level 3 (Detail) - Successor [Member] - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Dec. 31, 2014
Fair Value, Inputs, Level 3 [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability $ 12,363,248 $ 13,010,477 $ 12,363,248 $ 13,010,477 $ 12,021,381 $ 11,497,098 $ 13,856,298 $ 13,845,454
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings 622,065 52,394 1,244,712 (166,100)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss (216,229) (503,211) (1,326,847) (402,726)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases 7,126 28 99,018 234,880        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements 71,095 69,909 (10,571) 264,126        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Into Level Three     100,798 88,218        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Out Of Level Three     (737,898)          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Deconsolidation Of Vies   325,123   325,123        
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held 606,031 22,297 1,201,113 (217,197)        
Fair Value, Inputs, Level 3 [Member] | Investments [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 752,474 383,789 752,474 383,789 722,670 488,884 380,332 198,201
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings 15,804 8,429 42,823 21,066        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss 12,334 (4,288) 35,570 (48,611)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases 7,126 28 99,018 234,880        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements 5,460 712 14,619 21,747        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Into Level Three     100,798 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Out Of Level Three     0          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Deconsolidation Of Vies   0   0        
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held   0 0 0        
Fair Value, Inputs, Level 3 [Member] | European ABS Transactions [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                
Fair Value Of Consolidated Variable Interest Entity Debt Obligations Valued Using Unobservable Inputs By Asset Class 2,552,212   2,552,212     3,016,966    
Fair Value, Inputs, Level 3 [Member] | US Commercial ABS Transaction [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                
Fair Value Of Consolidated Variable Interest Entity Debt Obligations Valued Using Unobservable Inputs By Asset Class 31,088   31,088     163,204    
Fair Value, Inputs, Level 3 [Member] | Other Assets [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 7,729 9,322 7,729 9,322 8,687 8,696 9,704 12,036
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings (958) (382) (967) (1,009)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements 0 0 0 1,705        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Into Level Three     0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Out Of Level Three     0          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Deconsolidation Of Vies   0   0        
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held (958) (382) (967) (1,009)        
Fair Value, Inputs, Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability   (102,058)   (102,058)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Deconsolidation Of Vies   0            
Fair Value, Inputs, Level 3 [Member] | Loans Receivable [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 11,476,766   11,476,766          
Loan Origination Commitments [Member] | Fair Value, Inputs, Level 3 [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability   12,183,061   12,183,061        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Deconsolidation Of Vies   325,123            
Long-term Debt [Member] | Fair Value, Inputs, Level 3 [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability (2,583,300) (2,143,532) (2,583,300) (2,143,532)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Deconsolidation Of Vies   0            
Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 3 [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability (119,106) (102,058) (119,106) (102,058) (104,032) (99,192) (119,309) (215,346)
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings (12,220) 20,073 (23,250) 20,640        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements 2,854 2,822 (3,336) (4,430)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Into Level Three     0 88,218        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Out Of Level Three     0          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Deconsolidation Of Vies       0        
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held (12,450) (12,285) (24,026) (20,081)        
Investment Contracts [Member] | Fair Value, Inputs, Level 3 [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability   2,679,895   2,679,895        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Deconsolidation Of Vies   0            
Variable Interest Entity, Primary Beneficiary [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held     1,226,106 (196,107)        
Variable Interest Entity, Primary Beneficiary [Member] | Fair Value, Inputs, Level 3 [Member] | Loans Receivable [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 11,476,766 12,183,061 11,476,766 12,183,061 11,074,772 11,690,324 13,005,216 12,371,177
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings 690,431 44,404 1,367,063 701,562        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss (221,934) (471,321) (1,385,893) (311,773)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements 66,503 70,115 194,728 252,782        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Into Level Three     0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Out Of Level Three     0          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Deconsolidation Of Vies       325,123        
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held 690,431 102,901 1,367,063 760,059        
Variable Interest Entity, Primary Beneficiary [Member] | Fair Value, Inputs, Level 3 [Member] | Corporate Debt Securities [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 2,828,685 2,679,895 2,828,685 2,679,895 2,577,293 2,588,556 2,747,181 2,743,050
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings 307,147 39,630 571,739 14,490        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss (55,755) (106,916) (331,610) (77,645)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Into Level Three     0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Out Of Level Three     0          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Deconsolidation Of Vies       0        
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held 307,147 39,630 571,739 14,490        
Variable Interest Entity, Primary Beneficiary [Member] | Long-term Debt [Member] | Fair Value, Inputs, Level 3 [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability (2,583,300) (2,143,532) (2,583,300) (2,143,532) $ (2,258,009) $ (3,180,170) $ (2,166,826) $ (1,263,664)
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings (378,139) (59,760) (712,696) (922,849)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss 49,126 79,314 355,086 35,303        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements (3,722) (3,740) (216,582) (7,678)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Into Level Three     0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Out Of Level Three     (737,898)          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Deconsolidation Of Vies       0        
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held $ (378,139) $ (107,567) $ (712,696) $ (970,656)