Lease Liability, Percentage Modified Under Reorganization

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- Definition

Lease Liability, Percentage Rejected Under Reorganization

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Number of Complementary Business Operated

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Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.

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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.

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Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.

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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.

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- Definition

Present value of lessee's discounted obligation for lease payments from operating lease.

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Amount of lessee's right to use underlying asset under operating lease.

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Amount of assets classified as other.

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The cumulative amount of the reporting entity's undistributed earnings or deficit.

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Business and Basis of Presentation - Additional Information (Detail) $ in Thousands		1 Months Ended	11 Months Ended	12 Months Ended
	Jan. 01, 2019 USD ($)	Feb. 09, 2018 USD ($)	Dec. 31, 2018 USD ($)	Dec. 31, 2018 USD ($) Segment business	Dec. 31, 2017 USD ($)	Jan. 01, 2018 USD ($)
Business Acquisition [Line Items]
Number of complementary businesses operated \| business				2
Number of reportable segments \| Segment				3
Decrease in cash flows provided by operating activities		$ (207,832)	$ 378,277		$ (712,201)
Decrease in cash flows provided by investing activities		(227,431)	(1,848,036)		(1,552,232)
Increase in cash flows used in financing activities		$ 585,594	1,465,088		2,294,699
Reduction in residential loans at amortized cost, net			(473,880)	$ (473,880)	(985,454)
Increase in other assets			163,963	163,963	235,595
Increase (reduction) in accumulated deficit			205,094	205,094	1,048,817
Increase in accrued liabilities			$ 868,022	$ 868,022	1,020,300
Adjustments for New Accounting Pronouncement [Member]
Business Acquisition [Line Items]
Decrease in cash flows provided by operating activities					66,900
Decrease in cash flows provided by investing activities					3,500
Increase in cash flows used in financing activities					$ 21,300
Reduction in residential loans at amortized cost, net						$ 115,000
Increase in other assets						123,100
Increase (reduction) in accumulated deficit						40,700
Increase in accrued liabilities						$ 48,700
Forecast [Member] \| Adjustments for New Accounting Pronouncement [Member]
Business Acquisition [Line Items]
Lease liabilities	$ 52,000
Right-of-use assets	$ 41,000
Percentage rejected under reorganization	17.00%
Percentage modified under reorganization	71.00%
Increase (reduction) in accumulated deficit	$ (4,000)