Organization record
ETC M-A Acquisition LLC
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": -35000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": -26000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": -35000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": -26000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": -2230000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2018-12-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2018-09-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2017-12-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2017-09-30 | sec_edgar |
| cashflow_investing | {"amount": 2200000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": 35000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-12-31 | sec_edgar |
| cashflow_operating | {"amount": 26000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-09-30 | sec_edgar |
| cashflow_operating | {"amount": 35000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": 26000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": 30000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-09-30 | sec_edgar |
| current_assets | {"amount": 87000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| current_assets | {"amount": 78000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| current_assets | {"amount": 52000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| current_liabilities | {"amount": 3000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| current_liabilities | {"amount": 3000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| current_liabilities | {"amount": 3000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2018-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2018-09-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2018-12-31 | sec_edgar |
| net_income | {"amount": -11000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-12-31 | sec_edgar |
| net_income | {"amount": -37000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-12-31 | sec_edgar |
| net_income | {"amount": -26000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-09-30 | sec_edgar |
| net_income | {"amount": 12000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-09-30 | sec_edgar |
| net_income | {"amount": 7000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-06-30 | sec_edgar |
| net_income | {"amount": -45000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-03-31 | sec_edgar |
| net_income | {"amount": 4000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-12-31 | sec_edgar |
| net_income | {"amount": 22000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-12-31 | sec_edgar |
| net_income | {"amount": -18000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-09-30 | sec_edgar |
| net_income | {"amount": 11000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-09-30 | sec_edgar |
| net_income | {"amount": -27000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-06-30 | sec_edgar |
| net_income | {"amount": -2000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-03-31 | sec_edgar |
| net_income | {"amount": -53000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-12-31 | sec_edgar |
| profit_loss | {"amount": -26000000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2018-09-30 | sec_edgar |
| profit_loss | {"amount": -18000000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2017-09-30 | sec_edgar |
| total_assets | {"amount": 297000000, "concept": "us-gaap:Assets", "currency": "USD"} | 2018-12-31 | sec_edgar |
| total_assets | {"amount": 308000000, "concept": "us-gaap:Assets", "currency": "USD"} | 2018-09-30 | sec_edgar |
| total_assets | {"amount": 334000000, "concept": "us-gaap:Assets", "currency": "USD"} | 2017-12-31 | sec_edgar |
| total_equity | {"amount": 305000000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableTo | 2018-09-30 | sec_edgar |
| total_equity | {"amount": 331000000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableTo | 2017-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 297000000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2018-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 308000000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2018-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 334000000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2017-12-31 | sec_edgar |
| xbrl:AccountsPayableAndOtherAccruedLiabilitiesCurrent | {"amount": 3000000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AccountsPayableAndOtherAccruedLiabilitiesCurrent | {"amount": 3000000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AccountsReceivableRelatedPartiesCurrent | {"amount": 78000000, "currency": "USD"} | 2018-09-30 | sec_edgar |
| xbrl:AccountsReceivableRelatedPartiesCurrent | {"amount": 52000000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 297000000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 308000000, "currency": "USD"} | 2018-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 334000000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 87000000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 78000000, "currency": "USD"} | 2018-09-30 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 52000000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 0, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 0, "currency": "USD"} | 2018-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 0, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 0, "currency": "USD"} | 2017-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 0, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 0, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 0, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 0, "currency": "USD"} | 2018-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 0, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 0, "currency": "USD"} | 2017-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 0, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid | {"amount": 0, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid | {"amount": 0, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid | {"amount": 2200000000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:DistributionMadeToLimitedPartnerCashDistributionsPaid | {"amount": 2200000000, "currency": "USD"} | 2016-03-31 | sec_edgar |
| xbrl:DueFromAffiliateCurrent | {"amount": 87000000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:DueFromAffiliateCurrent | {"amount": 52000000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:DueToRelatedPartiesNoncurrent | {"amount": 3000000, "currency": "USD"} | 2018-09-30 | sec_edgar |
| xbrl:DueToRelatedPartiesNoncurrent | {"amount": 3000000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:EarlyRepaymentOfSeniorDebt | {"amount": 2200000000, "currency": "USD"} | 2018-01-31 | sec_edgar |
| xbrl:EquityMethodInvestmentOtherThanTemporaryImpairment | {"amount": 4000000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:EquityMethodInvestmentOtherThanTemporaryImpairment | {"amount": 42500000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:EquityMethodInvestmentOtherThanTemporaryImpairment | {"amount": 67000000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:EquityMethodInvestmentOwnershipPercentage | {"value": 0.13} | 2018-12-31 | sec_edgar |
| xbrl:EquityMethodInvestmentOwnershipPercentage | {"value": 0.13} | 2018-09-30 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccount | {"amount": 294000000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccount | {"amount": 331000000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:GuaranteeObligationsMaximumExposure | {"amount": 1600000000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:IncomeLossFromEquityMethodInvestments | {"amount": -37000000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:IncomeLossFromEquityMethodInvestments | {"amount": -11000000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:IncomeLossFromEquityMethodInvestments | {"amount": 12000000, "currency": "USD"} | 2018-09-30 | sec_edgar |
| xbrl:IncomeLossFromEquityMethodInvestments | {"amount": -26000000, "currency": "USD"} | 2018-09-30 | sec_edgar |
| xbrl:IncomeLossFromEquityMethodInvestments | {"amount": 7000000, "currency": "USD"} | 2018-06-30 | sec_edgar |
| xbrl:IncomeLossFromEquityMethodInvestments | {"amount": -45000000, "currency": "USD"} | 2018-03-31 | sec_edgar |
| xbrl:IncomeLossFromEquityMethodInvestments | {"amount": 22000000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:IncomeLossFromEquityMethodInvestments | {"amount": 4000000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:IncomeLossFromEquityMethodInvestments | {"amount": 11000000, "currency": "USD"} | 2017-09-30 | sec_edgar |
| xbrl:IncomeLossFromEquityMethodInvestments | {"amount": -18000000, "currency": "USD"} | 2017-09-30 | sec_edgar |
| xbrl:IncomeLossFromEquityMethodInvestments | {"amount": -27000000, "currency": "USD"} | 2017-06-30 | sec_edgar |
| xbrl:IncomeLossFromEquityMethodInvestments | {"amount": -2000000, "currency": "USD"} | 2017-03-31 | sec_edgar |
| xbrl:IncomeLossFromEquityMethodInvestments | {"amount": -53000000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInDueFromAffiliatesCurrent | {"amount": 26000000, "currency": "USD"} | 2018-09-30 | sec_edgar |
| xbrl:IncreaseDecreaseInDueFromAffiliatesCurrent | {"amount": 26000000, "currency": "USD"} | 2017-09-30 | sec_edgar |
| xbrl:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | {"amount": 210000000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | {"amount": 230000000, "currency": "USD"} | 2018-09-30 | sec_edgar |
| xbrl:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | {"amount": 282000000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:LiabilitiesAndStockholdersEquity | {"amount": 297000000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:LiabilitiesAndStockholdersEquity | {"amount": 308000000, "currency": "USD"} | 2018-09-30 | sec_edgar |
| xbrl:LiabilitiesAndStockholdersEquity | {"amount": 334000000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:LiabilitiesCurrent | {"amount": 3000000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:LiabilitiesCurrent | {"amount": 3000000, "currency": "USD"} | 2018-09-30 | sec_edgar |
| xbrl:LiabilitiesCurrent | {"amount": 3000000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:MembersEquity | {"amount": 305000000, "currency": "USD"} | 2018-09-30 | sec_edgar |
| xbrl:MembersEquity | {"amount": 331000000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": -35000000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": -26000000, "currency": "USD"} | 2018-09-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": -35000000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": -26000000, "currency": "USD"} | 2017-09-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": -2230000000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInInvestingActivities | {"amount": 0, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInInvestingActivities | {"amount": 0, "currency": "USD"} | 2018-09-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInInvestingActivities | {"amount": 0, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInInvestingActivities | {"amount": 0, "currency": "USD"} | 2017-09-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInInvestingActivities | {"amount": 2200000000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": 35000000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": 26000000, "currency": "USD"} | 2018-09-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": 35000000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": 26000000, "currency": "USD"} | 2017-09-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": 30000000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -11000000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -37000000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -26000000, "currency": "USD"} | 2018-09-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": 12000000, "currency": "USD"} | 2018-09-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": 7000000, "currency": "USD"} | 2018-06-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -45000000, "currency": "USD"} | 2018-03-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": 4000000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": 22000000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": 11000000, "currency": "USD"} | 2017-09-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -18000000, "currency": "USD"} | 2017-09-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -27000000, "currency": "USD"} | 2017-06-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -2000000, "currency": "USD"} | 2017-03-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -53000000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:PartnersCapital | {"amount": 294000000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:PartnersCapital | {"amount": 305000000, "currency": "USD"} | 2018-09-30 | sec_edgar |
| xbrl:PartnersCapital | {"amount": 331000000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:PartnersCapital | {"amount": 327000000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:PartnersCapital | {"amount": 360000000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:PartnersCapitalAccountAcquisitions | {"amount": 2297000000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:PaymentsForAdvanceToAffiliate | {"amount": 35000000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:PaymentsForAdvanceToAffiliate | {"amount": 35000000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:PaymentsForAdvanceToAffiliate | {"amount": 30000000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:ProceedsFromDivestitureOfBusinesses | {"amount": 0, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:ProceedsFromDivestitureOfBusinesses | {"amount": 0, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:ProceedsFromDivestitureOfBusinesses | {"amount": 2200000000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | {"amount": 35000000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | {"amount": 35000000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | {"amount": 30000000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:ProfitLoss | {"amount": -26000000, "currency": "USD"} | 2018-09-30 | sec_edgar |
| xbrl:ProfitLoss | {"amount": -18000000, "currency": "USD"} | 2017-09-30 | sec_edgar |
| xbrl:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | {"amount": 305000000, "currency": "USD"} | 2018-09-30 | sec_edgar |
| xbrl:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | {"amount": 331000000, "currency": "USD"} | 2017-12-31 | sec_edgar |