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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 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 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 $ 12,021,381 $ 13,856,298 $ 12,021,381 $ 13,856,298 $ 11,960,555 $ 11,497,098 $ 13,504,326 $ 13,845,454
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings 366,656 (573,055) 622,647 (218,493)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss (883,995) 731,700 (1,110,618) 100,485        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases 17 150,348 91,892 234,852        
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 (48,656) 45,239 (81,666) 194,218        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Into Level Three 6,243 88,218 100,798 88,218        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Out Of Level Three (523,249) 0 (737,898) 0        
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held 351,807 (580,371) 595,133 (233,631)        
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 722,670 380,332 722,670 380,332 711,490 488,884 262,732 198,201
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings 14,616 6,908 27,019 12,637        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss (4,783) (38,617) 23,236 (44,323)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases 17 150,348 91,892 234,852        
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 4,913 1,039 9,159 21,035        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Into Level Three 6,243 0 100,798 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Out Of Level Three 0 0 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 2,230,943   2,230,943     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 27,066   27,066     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 8,687 9,704 8,687 9,704 8,411 8,696 10,036 12,036
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings 276 (332) (9) (627)        
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 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Out Of Level Three 0 0 0 0        
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held 276 (332) (9) (627)        
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   (119,309)   (119,309)        
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 11,074,772   11,074,772          
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   13,005,216   13,005,216        
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 (2,258,009) (2,166,826) (2,258,009) (2,166,826)        
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 (104,032) (119,309) (104,032) (119,309) (109,894) (99,192) (230,201) (215,346)
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings (3,047) 14,489 (11,030) 568        
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 (8,909) (8,185) (6,190) (7,251)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Into Level Three 0 88,218 0 88,218        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Out Of Level Three 0 0 0 0        
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held   14,081 (3,280) (1,933)        
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   2,747,181   2,747,181        
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     606,667 (231,071)        
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 11,074,772 13,005,216 11,074,772 13,005,216 11,516,241 11,690,324 12,789,201 12,371,177
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings 516,091 (453,769) 676,632 657,158        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss (895,557) 722,169 (1,163,959) 159,548        
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 62,003 52,385 128,225 182,667        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Into Level Three 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Out Of Level Three 0 0 0 0        
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held   (453,769) 516,091 657,158        
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 2,577,293 2,747,181 2,577,293 2,747,181 2,622,723 2,588,556 2,704,657 2,743,050
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings 171,325 (117,260) 264,592 (25,140)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss (216,755) 159,784 (275,855) 29,271        
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 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Out Of Level Three 0 0 0 0        
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held 171,325 (117,260) 264,592 (25,140)        
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 (2,258,009) (2,166,826) (2,258,009) (2,166,826) $ (2,788,416) $ (3,180,170) $ (2,032,099) $ (1,263,664)
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings (332,605) (23,091) (334,557) (863,089)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss 233,100 (111,636) 305,960 (44,011)        
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 (106,663) 0 (212,860) (3,938)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Into Level Three 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Out Of Level Three $ (523,249) 0 (737,898) 0        
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held   $ (23,091) $ (332,605) $ (863,089)