SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Motors Liquidation Co – ‘10-Q’ for 12/31/18 – ‘XML’

On:  Wednesday, 2/13/19, at 4:02pm ET   ·   For:  12/31/18   ·   Accession #:  1193125-19-37912   ·   File #:  1-00043

Previous ‘10-Q’:  ‘10-Q’ on 11/13/18 for 9/30/18   ·   Next:  ‘10-Q’ on 8/13/19 for 6/30/19   ·   Latest:  ‘10-Q’ on 2/12/21 for 12/31/20

Find Words in Filings emoji
 
  in    Show  and   Hints

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/13/19  Motors Liquidation Co             10-Q       12/31/18   45:2.9M                                   Donnelley … Solutions/FA

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    473K 
 2: EX-31       Certification -- §302 - SOA'02                      HTML     22K 
 3: EX-32       Certification -- §906 - SOA'02                      HTML     17K 
10: R1          Document and Entity Information                     HTML     39K 
11: R2          Condensed Statements of Net Assets in Liquidation   HTML     54K 
                (Liquidation Basis)                                              
12: R3          Condensed Statements of Changes in Net Assets in    HTML     36K 
                Liquidation (Liquidation Basis)                                  
13: R4          Condensed Statements of Cash Flows (Liquidation     HTML     45K 
                Basis)                                                           
14: R5          Description of Trust and Reporting Policies         HTML     38K 
15: R6          Plan of Liquidation                                 HTML     58K 
16: R7          Net Assets in Liquidation                           HTML     58K 
17: R8          Liquidating Distributions                           HTML     30K 
18: R9          Fair Value Measurements                             HTML     53K 
19: R10         Reserves for Expected Costs of Liquidation and      HTML     79K 
                Residual Wind-Down Claims and Costs                              
20: R11         Income Taxes                                        HTML     38K 
21: R12         Related Party Transactions                          HTML     20K 
22: R13         Net Assets in Liquidation (Tables)                  HTML     37K 
23: R14         Liquidating Distributions (Tables)                  HTML     27K 
24: R15         Fair Value Measurements (Tables)                    HTML     44K 
25: R16         Reserves for Expected Costs of Liquidation and      HTML     73K 
                Residual Wind-Down Claims and Costs (Tables)                     
26: R17         Income Taxes (Tables)                               HTML     26K 
27: R18         Description of Trust and Reporting Policies -       HTML     33K 
                Additional Information (Detail)                                  
28: R19         Plan of Liquidation - Additional Information        HTML    102K 
                (Detail)                                                         
29: R20         Net Assets in Liquidation - Additional Information  HTML     55K 
                (Detail)                                                         
30: R21         Net Assets in Liquidation - Schedule of Cash and    HTML     30K 
                Cash Equivalent and Marketable Securities (Detail)               
31: R22         Net Assets in Liquidation - Allowed and Disputed    HTML     35K 
                General Unsecured Claims and Potential Term Loan                 
                Avoidance Action Claims (Detail)                                 
32: R23         Net Assets in Liquidation - Allowed and Disputed    HTML     20K 
                General Unsecured Claims and Potential Term Loan                 
                Avoidance Action Claims (Parenthetical) (Detail)                 
33: R24         Liquidating Distributions - Schedule of             HTML     25K 
                Liquidating Distributions (Detail)                               
34: R25         Liquidating Distributions - Additional Information  HTML     22K 
                (Detail)                                                         
35: R26         Fair Value Measurements - Additional Information    HTML     25K 
                (Detail)                                                         
36: R27         Fair Value Measurements - Assets and Liabilities    HTML     40K 
                Measured at Fair Value on Recurring Basis (Detail)               
37: R28         Reserves for Expected Costs of Liquidation and      HTML     57K 
                Residual Wind-Down Claims and Costs - Summary of                 
                Activity in Reserves for Expected Costs of                       
                Liquidation (Detail)                                             
38: R29         Reserves for Expected Costs of Liquidation and      HTML     31K 
                Residual Wind-Down Claims and Costs - Additional                 
                Information (Detail)                                             
39: R30         Reserves for Expected Costs of Liquidation and      HTML     24K 
                Residual Wind-Down Claims and Costs - Summary of                 
                Activity in Reserves for Residual Wind-Down Claims               
                and Costs (Detail)                                               
40: R31         Income Taxes - Additional Information (Detail)      HTML     59K 
41: R32         Income Taxes - Summary of Deferred Taxes (Detail)   HTML     41K 
42: R33         Related Party Transactions - Additional             HTML     22K 
                Information (Detail)                                             
44: XML         IDEA XML File -- Filing Summary                      XML     80K 
43: EXCEL       IDEA Workbook of Financial Reports                  XLSX     48K 
 4: EX-101.INS  XBRL Instance -- mtlqq-20181231                      XML    839K 
 6: EX-101.CAL  XBRL Calculations -- mtlqq-20181231_cal              XML     93K 
 7: EX-101.DEF  XBRL Definitions -- mtlqq-20181231_def               XML    357K 
 8: EX-101.LAB  XBRL Labels -- mtlqq-20181231_lab                    XML    669K 
 9: EX-101.PRE  XBRL Presentations -- mtlqq-20181231_pre             XML    441K 
 5: EX-101.SCH  XBRL Schema -- mtlqq-20181231                        XSD    138K 
45: ZIP         XBRL Zipped Folder -- 0001193125-19-037912-xbrl      Zip     90K 


‘XML’   —   IDEA XML File — Filing Summary


This Document is an IDEA XML File.


                                                                                                                                                                                
<?xml version="1.0" encoding="windows-1252"?>
<FilingSummary>
<Version> 3.10.0.1 </Version>
<ProcessingTime/>
<ReportFormat> html </ReportFormat>
<ContextCount> 151 </ContextCount>
<ElementCount> 143 </ElementCount>
<EntityCount> 1 </EntityCount>
<FootnotesReported> false </FootnotesReported>
<SegmentCount> 33 </SegmentCount>
<ScenarioCount> 0 </ScenarioCount>
<TuplesReported> false </TuplesReported>
<UnitCount> 5 </UnitCount>
<MyReports>
<Report instance="mtlqq-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R1.htm </HtmlFileName>
<LongName> 101 - Document - Document and Entity Information </LongName>
<ReportType> Sheet </ReportType>
<Role> http://motorsliquidation.com/taxonomy/role/DocumentandEntityInformation </Role>
<ShortName> Document and Entity Information </ShortName>
<MenuCategory> Cover </MenuCategory>
<Position> 1 </Position>
</Report>
<Report instance="mtlqq-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R2.htm </HtmlFileName>
<LongName> 103 - Statement - Condensed Statements of Net Assets in Liquidation (Liquidation Basis) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://motorsliquidation.com/taxonomy/role/StatementOfFinancialPositionClassified </Role>
<ShortName> Condensed Statements of Net Assets in Liquidation (Liquidation Basis) </ShortName>
<MenuCategory> Statements </MenuCategory>
<Position> 2 </Position>
</Report>
<Report instance="mtlqq-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R3.htm </HtmlFileName>
<LongName> 104 - Statement - Condensed Statements of Changes in Net Assets in Liquidation (Liquidation Basis) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://motorsliquidation.com/taxonomy/role/StatementOfIncome </Role>
<ShortName> Condensed Statements of Changes in Net Assets in Liquidation (Liquidation Basis) </ShortName>
<MenuCategory> Statements </MenuCategory>
<Position> 3 </Position>
</Report>
<Report instance="mtlqq-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R4.htm </HtmlFileName>
<LongName> 105 - Statement - Condensed Statements of Cash Flows (Liquidation Basis) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://motorsliquidation.com/taxonomy/role/StatementOfCashFlowsDirect </Role>
<ShortName> Condensed Statements of Cash Flows (Liquidation Basis) </ShortName>
<MenuCategory> Statements </MenuCategory>
<Position> 4 </Position>
</Report>
<Report instance="mtlqq-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R5.htm </HtmlFileName>
<LongName> 106 - Disclosure - Description of Trust and Reporting Policies </LongName>
<ReportType> Sheet </ReportType>
<Role> http://motorsliquidation.com/taxonomy/role/NotesToFinancialStatementsOrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock </Role>
<ShortName> Description of Trust and Reporting Policies </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 5 </Position>
</Report>
<Report instance="mtlqq-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R6.htm </HtmlFileName>
<LongName> 107 - Disclosure - Plan of Liquidation </LongName>
<ReportType> Sheet </ReportType>
<Role> http://motorsliquidation.com/taxonomy/role/NotesToFinancialStatementsLiquidationBasisOfAccountingTextBlock </Role>
<ShortName> Plan of Liquidation </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 6 </Position>
</Report>
<Report instance="mtlqq-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R7.htm </HtmlFileName>
<LongName> 108 - Disclosure - Net Assets in Liquidation </LongName>
<ReportType> Sheet </ReportType>
<Role> http://motorsliquidation.com/taxonomy/role/NotesToFinancialStatementsNetAssetsInLiquidationDisclosureTextBlock </Role>
<ShortName> Net Assets in Liquidation </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 7 </Position>
</Report>
<Report instance="mtlqq-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R8.htm </HtmlFileName>
<LongName> 109 - Disclosure - Liquidating Distributions </LongName>
<ReportType> Sheet </ReportType>
<Role> http://motorsliquidation.com/taxonomy/role/NotesToFinancialStatementsLiquidatingDistributionsTextBlock </Role>
<ShortName> Liquidating Distributions </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 8 </Position>
</Report>
<Report instance="mtlqq-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R9.htm </HtmlFileName>
<LongName> 110 - Disclosure - Fair Value Measurements </LongName>
<ReportType> Sheet </ReportType>
<Role> http://motorsliquidation.com/taxonomy/role/NotesToFinancialStatementsFairValueMeasurementInputsDisclosureTextBlock </Role>
<ShortName> Fair Value Measurements </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 9 </Position>
</Report>
<Report instance="mtlqq-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R10.htm </HtmlFileName>
<LongName> 111 - Disclosure - Reserves for Expected Costs of Liquidation and Residual Wind-Down Claims and Costs </LongName>
<ReportType> Sheet </ReportType>
<Role> http://motorsliquidation.com/taxonomy/role/NotesToFinancialStatementsReservesForExpectedCostsOfLiquidationAndResidualWindDownClaimsTextBlock </Role>
<ShortName> Reserves for Expected Costs of Liquidation and Residual Wind-Down Claims and Costs </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 10 </Position>
</Report>
<Report instance="mtlqq-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R11.htm </HtmlFileName>
<LongName> 112 - Disclosure - Income Taxes </LongName>
<ReportType> Sheet </ReportType>
<Role> http://motorsliquidation.com/taxonomy/role/NotesToFinancialStatementsIncomeTaxDisclosureTextBlock </Role>
<ShortName> Income Taxes </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 11 </Position>
</Report>
<Report instance="mtlqq-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R12.htm </HtmlFileName>
<LongName> 113 - Disclosure - Related Party Transactions </LongName>
<ReportType> Sheet </ReportType>
<Role> http://motorsliquidation.com/taxonomy/role/NotesToFinancialStatementsRelatedPartyTransactionsDisclosureTextBlock </Role>
<ShortName> Related Party Transactions </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 12 </Position>
</Report>
<Report instance="mtlqq-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R13.htm </HtmlFileName>
<LongName> 114 - Disclosure - Net Assets in Liquidation (Tables) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://motorsliquidation.com/taxonomy/role/NotesToFinancialStatementsNetAssetsInLiquidationDisclosureTextBlockTables </Role>
<ShortName> Net Assets in Liquidation (Tables) </ShortName>
<MenuCategory> Tables </MenuCategory>
<ParentRole> http://motorsliquidation.com/taxonomy/role/NotesToFinancialStatementsNetAssetsInLiquidationDisclosureTextBlock </ParentRole>
<Position> 13 </Position>
</Report>
<Report instance="mtlqq-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R14.htm </HtmlFileName>
<LongName> 115 - Disclosure - Liquidating Distributions (Tables) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://motorsliquidation.com/taxonomy/role/NotesToFinancialStatementsLiquidatingDistributionsTextBlockTables </Role>
<ShortName> Liquidating Distributions (Tables) </ShortName>
<MenuCategory> Tables </MenuCategory>
<ParentRole> http://motorsliquidation.com/taxonomy/role/NotesToFinancialStatementsLiquidatingDistributionsTextBlock </ParentRole>
<Position> 14 </Position>
</Report>
<Report instance="mtlqq-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R15.htm </HtmlFileName>
<LongName> 116 - Disclosure - Fair Value Measurements (Tables) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://motorsliquidation.com/taxonomy/role/NotesToFinancialStatementsFairValueMeasurementInputsDisclosureTextBlockTables </Role>
<ShortName> Fair Value Measurements (Tables) </ShortName>
<MenuCategory> Tables </MenuCategory>
<ParentRole> http://motorsliquidation.com/taxonomy/role/NotesToFinancialStatementsFairValueMeasurementInputsDisclosureTextBlock </ParentRole>
<Position> 15 </Position>
</Report>
<Report instance="mtlqq-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R16.htm </HtmlFileName>
<LongName> 117 - Disclosure - Reserves for Expected Costs of Liquidation and Residual Wind-Down Claims and Costs (Tables) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://motorsliquidation.com/taxonomy/role/NotesToFinancialStatementsReservesForExpectedCostsOfLiquidationAndResidualWindDownClaimsTextBlockTables </Role>
<ShortName> Reserves for Expected Costs of Liquidation and Residual Wind-Down Claims and Costs (Tables) </ShortName>
<MenuCategory> Tables </MenuCategory>
<ParentRole> http://motorsliquidation.com/taxonomy/role/NotesToFinancialStatementsReservesForExpectedCostsOfLiquidationAndResidualWindDownClaimsTextBlock </ParentRole>
<Position> 16 </Position>
</Report>
<Report instance="mtlqq-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R17.htm </HtmlFileName>
<LongName> 118 - Disclosure - Income Taxes (Tables) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://motorsliquidation.com/taxonomy/role/NotesToFinancialStatementsIncomeTaxDisclosureTextBlockTables </Role>
<ShortName> Income Taxes (Tables) </ShortName>
<MenuCategory> Tables </MenuCategory>
<ParentRole> http://motorsliquidation.com/taxonomy/role/NotesToFinancialStatementsIncomeTaxDisclosureTextBlock </ParentRole>
<Position> 17 </Position>
</Report>
<Report instance="mtlqq-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R18.htm </HtmlFileName>
<LongName> 119 - Disclosure - Description of Trust and Reporting Policies - Additional Information (Detail) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://motorsliquidation.com/taxonomy/role/DisclosureDescriptionOfTrustAndReportingPoliciesAdditionalInformation </Role>
<ShortName> Description of Trust and Reporting Policies - Additional Information (Detail) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 18 </Position>
</Report>
<Report instance="mtlqq-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R19.htm </HtmlFileName>
<LongName> 120 - Disclosure - Plan of Liquidation - Additional Information (Detail) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://motorsliquidation.com/taxonomy/role/DisclosurePlanOfLiquidationAdditionalInformation </Role>
<ShortName> Plan of Liquidation - Additional Information (Detail) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 19 </Position>
</Report>
<Report instance="mtlqq-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R20.htm </HtmlFileName>
<LongName> 121 - Disclosure - Net Assets in Liquidation - Additional Information (Detail) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://motorsliquidation.com/taxonomy/role/DisclosureNetAssetsInLiquidationAdditionalInformation </Role>
<ShortName> Net Assets in Liquidation - Additional Information (Detail) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 20 </Position>
</Report>
<Report instance="mtlqq-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R21.htm </HtmlFileName>
<LongName> 122 - Disclosure - Net Assets in Liquidation - Schedule of Cash and Cash Equivalent and Marketable Securities (Detail) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://motorsliquidation.com/taxonomy/role/DisclosureNetAssetsInLiquidationScheduleOfCashAndCashEquivalentAndMarketableSecurities </Role>
<ShortName> Net Assets in Liquidation - Schedule of Cash and Cash Equivalent and Marketable Securities (Detail) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 21 </Position>
</Report>
<Report instance="mtlqq-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R22.htm </HtmlFileName>
<LongName> 123 - Disclosure - Net Assets in Liquidation - Allowed and Disputed General Unsecured Claims and Potential Term Loan Avoidance Action Claims (Detail) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://motorsliquidation.com/taxonomy/role/DisclosureNetAssetsInLiquidationAllowedAndDisputedGeneralUnsecuredClaimsAndPotentialTermLoanAvoidanceActionClaims </Role>
<ShortName> Net Assets in Liquidation - Allowed and Disputed General Unsecured Claims and Potential Term Loan Avoidance Action Claims (Detail) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 22 </Position>
</Report>
<Report instance="mtlqq-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R23.htm </HtmlFileName>
<LongName> 124 - Disclosure - Net Assets in Liquidation - Allowed and Disputed General Unsecured Claims and Potential Term Loan Avoidance Action Claims (Parenthetical) (Detail) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://motorsliquidation.com/taxonomy/role/DisclosureNetAssetsInLiquidationAllowedAndDisputedGeneralUnsecuredClaimsAndPotentialTermLoanAvoidanceActionClaimsParenthetical </Role>
<ShortName> Net Assets in Liquidation - Allowed and Disputed General Unsecured Claims and Potential Term Loan Avoidance Action Claims (Parenthetical) (Detail) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 23 </Position>
</Report>
<Report instance="mtlqq-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R24.htm </HtmlFileName>
<LongName> 125 - Disclosure - Liquidating Distributions - Schedule of Liquidating Distributions (Detail) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://motorsliquidation.com/taxonomy/role/DisclosureLiquidatingDistributionsScheduleOfLiquidatingDistributions </Role>
<ShortName> Liquidating Distributions - Schedule of Liquidating Distributions (Detail) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 24 </Position>
</Report>
<Report instance="mtlqq-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R25.htm </HtmlFileName>
<LongName> 126 - Disclosure - Liquidating Distributions - Additional Information (Detail) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://motorsliquidation.com/taxonomy/role/DisclosureLiquidatingDistributionsAdditionalInformation </Role>
<ShortName> Liquidating Distributions - Additional Information (Detail) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 25 </Position>
</Report>
<Report instance="mtlqq-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R26.htm </HtmlFileName>
<LongName> 127 - Disclosure - Fair Value Measurements - Additional Information (Detail) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://motorsliquidation.com/taxonomy/role/DisclosureFairValueMeasurementsAdditionalInformation </Role>
<ShortName> Fair Value Measurements - Additional Information (Detail) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 26 </Position>
</Report>
<Report instance="mtlqq-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R27.htm </HtmlFileName>
<LongName> 128 - Disclosure - Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://motorsliquidation.com/taxonomy/role/DisclosureFairValueMeasurementsAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasis </Role>
<ShortName> Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 27 </Position>
</Report>
<Report instance="mtlqq-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R28.htm </HtmlFileName>
<LongName> 129 - Disclosure - Reserves for Expected Costs of Liquidation and Residual Wind-Down Claims and Costs - Summary of Activity in Reserves for Expected Costs of Liquidation (Detail) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://motorsliquidation.com/taxonomy/role/DisclosureReservesForExpectedCostsOfLiquidationAndResidualWindDownClaimsAndCostsSummaryOfActivityInReservesForExpectedCostsOfLiquidation </Role>
<ShortName> Reserves for Expected Costs of Liquidation and Residual Wind-Down Claims and Costs - Summary of Activity in Reserves for Expected Costs of Liquidation (Detail) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 28 </Position>
</Report>
<Report instance="mtlqq-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R29.htm </HtmlFileName>
<LongName> 130 - Disclosure - Reserves for Expected Costs of Liquidation and Residual Wind-Down Claims and Costs - Additional Information (Detail) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://motorsliquidation.com/taxonomy/role/DisclosureReservesForExpectedCostsOfLiquidationAndResidualWindDownClaimsAndCostsAdditionalInformation </Role>
<ShortName> Reserves for Expected Costs of Liquidation and Residual Wind-Down Claims and Costs - Additional Information (Detail) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 29 </Position>
</Report>
<Report instance="mtlqq-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R30.htm </HtmlFileName>
<LongName> 131 - Disclosure - Reserves for Expected Costs of Liquidation and Residual Wind-Down Claims and Costs - Summary of Activity in Reserves for Residual Wind-Down Claims and Costs (Detail) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://motorsliquidation.com/taxonomy/role/DisclosureReservesForExpectedCostsOfLiquidationAndResidualWindDownClaimsAndCostsSummaryOfActivityInReservesForResidualWindDownClaimsAndCosts </Role>
<ShortName> Reserves for Expected Costs of Liquidation and Residual Wind-Down Claims and Costs - Summary of Activity in Reserves for Residual Wind-Down Claims and Costs (Detail) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 30 </Position>
</Report>
<Report instance="mtlqq-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R31.htm </HtmlFileName>
<LongName> 132 - Disclosure - Income Taxes - Additional Information (Detail) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://motorsliquidation.com/taxonomy/role/DisclosureIncomeTaxesAdditionalInformation </Role>
<ShortName> Income Taxes - Additional Information (Detail) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 31 </Position>
</Report>
<Report instance="mtlqq-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R32.htm </HtmlFileName>
<LongName> 133 - Disclosure - Income Taxes - Summary of Deferred Taxes (Detail) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://motorsliquidation.com/taxonomy/role/DisclosureIncomeTaxesSummaryOfDeferredTaxes </Role>
<ShortName> Income Taxes - Summary of Deferred Taxes (Detail) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 32 </Position>
</Report>
<Report instance="mtlqq-20181231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R33.htm </HtmlFileName>
<LongName> 134 - Disclosure - Related Party Transactions - Additional Information (Detail) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://motorsliquidation.com/taxonomy/role/DisclosureRelatedPartyTransactionsAdditionalInformation </Role>
<ShortName> Related Party Transactions - Additional Information (Detail) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 33 </Position>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<LongName> All Reports </LongName>
<ReportType> Book </ReportType>
<ShortName> All Reports </ShortName>
</Report>
</MyReports>
<InputFiles>
<File> mtlqq-20181231.xml </File>
<File> mtlqq-20181231.xsd </File>
<File> mtlqq-20181231_cal.xml </File>
<File> mtlqq-20181231_def.xml </File>
<File> mtlqq-20181231_lab.xml </File>
<File> mtlqq-20181231_pre.xml </File>
</InputFiles>
<SupplementalFiles/>
<BaseTaxonomies>
<BaseTaxonomy> http://fasb.org/srt/2018-01-31 </BaseTaxonomy>
<BaseTaxonomy> http://xbrl.sec.gov/dei/2018-01-31 </BaseTaxonomy>
<BaseTaxonomy> http://xbrl.sec.gov/invest/2013-01-31 </BaseTaxonomy>
<BaseTaxonomy> http://fasb.org/us-gaap/2018-01-31 </BaseTaxonomy>
</BaseTaxonomies>
<HasPresentationLinkbase> true </HasPresentationLinkbase>
<HasCalculationLinkbase> true </HasCalculationLinkbase>
</FilingSummary>

Top
Filing Submission 0001193125-19-037912   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Fri., Mar. 29, 5:23:07.1am ET