{
  "schema": "canli.company-reference.v1",
  "cik": "0001638058",
  "name": "ETP Retail Holdings, LLC",
  "selection_policy": "extended-v23",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001638058.json",
  "source_sha256": "4e6819bb0a90d476837d4f4eec5e26ab4ad6755990e89e565c2e07b7ac08c65b",
  "fetched_at": "2026-09-23T02:57:33.763Z",
  "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.",
  "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.",
  "concepts": [
    {
      "tag": "CashAndCashEquivalentsAtCarryingValue",
      "taxonomy": "us-gaap",
      "label": "Cash and cash equivalents",
      "kind": "instant",
      "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.",
      "observations": [
        {
          "end": "2016-12-31",
          "val": 0,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 0,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 0,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 16000000,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2013Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Net income or loss",
      "kind": "duration",
      "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -48000000,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 325000000,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 150000000,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2014",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInOperatingActivities",
      "taxonomy": "us-gaap",
      "label": "Operating cash flow",
      "kind": "duration",
      "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 30000000,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 70000000,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 348000000,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2014",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Revenues",
      "taxonomy": "us-gaap",
      "label": "Revenue",
      "kind": "duration",
      "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 0,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 2394000000,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 16861000000,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2014",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInFinancingActivities",
      "taxonomy": "us-gaap",
      "label": "Financing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -2230000000,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -844000000,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -793000000,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2014",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInInvestingActivities",
      "taxonomy": "us-gaap",
      "label": "Investing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 2200000000,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 774000000,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 429000000,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2014",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "IncomeTaxExpenseBenefit",
      "taxonomy": "us-gaap",
      "label": "Income tax expense or benefit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 0,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 3000000,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 53000000,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2014",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Operating income or loss",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 0,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 23000000,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 125000000,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2014",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InterestExpense",
      "taxonomy": "us-gaap",
      "label": "Interest expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 0,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 0,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 8000000,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2014",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "SellingGeneralAndAdministrativeExpense",
      "taxonomy": "us-gaap",
      "label": "Selling, general and administrative expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 0,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 17000000,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 47000000,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2014",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
      "taxonomy": "us-gaap",
      "label": "Total equity including noncontrolling interests",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.",
      "observations": [
        {
          "end": "2016-12-31",
          "val": 423000000,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 529000000,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 1158000000,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 1091000000,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2013Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
      "taxonomy": "us-gaap",
      "label": "Pre-tax income or loss from continuing operations",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -48000000,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 328000000,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 203000000,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2014",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ComprehensiveIncomeNetOfTax",
      "taxonomy": "us-gaap",
      "label": "Comprehensive income or loss",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -48000000,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 325000000,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 151000000,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2014",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OtherNonoperatingIncomeExpense",
      "taxonomy": "us-gaap",
      "label": "Other nonoperating income or expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 0,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 1000000,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 1000000,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2014",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NonoperatingIncomeExpense",
      "taxonomy": "us-gaap",
      "label": "Nonoperating income or expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -48000000,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 305000000,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 78000000,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2014",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CurrentIncomeTaxExpenseBenefit",
      "taxonomy": "us-gaap",
      "label": "Current income tax expense or benefit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 0,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 3000000,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 38000000,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2014",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "DeferredIncomeTaxExpenseBenefit",
      "taxonomy": "us-gaap",
      "label": "Deferred income tax expense or benefit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 0,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 0,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 15000000,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2014",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "IncreaseDecreaseInAccountsReceivable",
      "taxonomy": "us-gaap",
      "label": "Change in accounts receivable",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 0,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -7000000,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 35000000,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2014",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "IncreaseDecreaseInInventories",
      "taxonomy": "us-gaap",
      "label": "Change in inventories",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 0,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -73000000,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -14000000,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2014",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "IncreaseDecreaseInAccountsPayable",
      "taxonomy": "us-gaap",
      "label": "Change in accounts payable",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 0,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -48000000,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 37000000,
          "accn": "0001638058-17-000005",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-24",
          "frame": "CY2014",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/4e6819bb0a90d476837d4f4eec5e26ab4ad6755990e89e565c2e07b7ac08c65b.json.gz"
}
